
Paycom Software Inc.
PAYC 229.07 (1.04%) 2.37
Industrials
Professional Services
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $10.14(B)
EV: $10.93(B)
Total Equity: $571.50(M)
Earnings date: May-01-2026
P/E: 24.42
Forward P/E: 18.88
P/FCF: 17.33
P/S: 5.56
P/B: 17.43
EPS: $9.4
EPS (fwd): $12.1
FCF/share: $13.2
Revenue/share: $41.2
Book value/share: $13.1
ROIC: 27.5%
ROA: 11.7%
ROE: 28.5%
Debt/Equity: 1.72
Current Ratio: 1.10
Gross margin: 88.1%
Operating margin: 27.9%
Net margin: 22.8%
Dividend/share: $1.5
Div. yield: 0.65%
TTM Financials
Income (TTM)
Revenue$2.14(B)
Gross profit$1.89(B)
EBITDA$735.10(M)
Net income$487.60(M)
Gross margin88.1%
Operating margin27.9%
Net margin22.8%
Shares outstanding44.29(M)
Balance sheet
Total assets$5.20(B)
Current assets$3.48(B)
Total liabilities$4.63(B)
Current liabilities$3.24(B)
Cash & Short-term inv.$198.00(M)
Long-term debt$900.00(M)
Total intangibles$82.50(M)
PP&E$724.10(M)
Cash flow (TTM)
FCF$575.10(M)
CapEx$-226.40(M)
Dividends paid$-77.40(M)
Stock issued$9.90(M)
Stock repurchased$-1.74(B)
Stock-based comp.$89.80(M)
Debt issued$900.00(M)
Debt repaid$0
