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Paycom Software Inc.
PAYC
218.91 (1.33%) 2.91
Market cap
$9.69(B)
Earnings date
Nov-06-2026
Category
Sector
Industrials
Industry
Professional Services
Paycom Software Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company’s HCM solution offers payroll applications comprising better employee transaction interface payroll and payroll tax management payroll card Everyday Paycom pay Client Action Center expense management garnishment administration and GL concierge applications; talent acquisition including applicant tracking background checks on-boarding e-verify and tax credit services; and talent management applications that include employee self-service compensation budgeting performance management position management Paycom learning certification management. The company also offers time and labor management such as time and attendance scheduling time-off requests and labor allocation solutions. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks such as approving time-off requests and expense reimbursements; direct data exchange; ask here a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications as well as Clue which securely collects tracks and manages the vaccination and testing data of the workforce; and MyCom is a communications tool that provides organizations with a central place to share information with employees. Paycom Software Inc. was founded in 1998 and is based in Oklahoma City Oklahoma.
EV: $11.63(B)
Total Equity: $571.50(M)
Debt/Equity: 1.72
Dividend/share: $1.5
Div. yield: 0.69%
P/E: 23.34
Forward P/E: 18.11
P/FCF: 16.56
P/S: 5.32
P/B: 16.66
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%
Margins: Gross | Op. | Net
88.1% | 27.9% | 22.8%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
18%
$180
Valuation summary
Min
Max
Average
Median
Valuation comparison
Current price$219
Quality checklist score
6/8
Based on your selected metrics.
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

TTM Financials

Income (TTM)

RevenueGrossNet
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

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
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)

CFOCFICFF
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

Per share data (TTM)

Price
Price
$219
Income
Revenue
$41.25.3x|18.8%
Gross profit
$42.65.1x|19.4%
Earnings (EPS)
$9.3823.3x|4.3%
Cash flow
FCF
$13.216.6x|6.0%
Stock-based comp.
$2.03108.0x|0.9%
CapEx
$5.1142.8x|2.3%
Dividend
$1.50145.9x|0.7%
Balance sheet
Total assets
$1171.9x|53.7%
Total liabilities
$1052.1x|47.8%
Book value
$13.116.7x|6.0%
Cash & ST inv.
$4.4749.0x|2.0%
Debt
$20.310.8x|9.3%
Forward earnings
EPS FY+1
$12.118.1x|5.5%
EPS FY+2
$13.915.7x|6.4%
EPS FY+3
$15.514.2x|7.1%
EPS FY+4
$15.913.8x|7.3%
EPS FY+5
$16.813.0x|7.7%
Forward FCF
FCF FY+1
$14.714.9x|6.7%
FCF FY+2
$15.214.4x|7.0%
FCF FY+3
$16.413.3x|7.5%
FCF FY+4
$18.112.1x|8.3%
FCF FY+5
$19.411.3x|8.9%

Summary