
Paycom Software Inc.
PAYC 166.12 (0.89%) 1.47
Industrials
Professional Services
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $9.12(B)
EV: $8.83(B)
Total Equity: $1.71(B)
Earnings date: Feb-06-2026
P/E: 20.53
Forward P/E: 17.84
P/FCF: 22.69
P/S: 4.65
P/B: 5.24
EPS: $8.1
EPS (fwd): $9.3
FCF/share: $7.3
Revenue/share: $35.7
Book value/share: $31.7
ROIC: 27.5%
ROA: 11.7%
ROE: 28.5%
Debt/Equity: 0.05
Current Ratio: 1.20
Gross margin: 86.8%
Operating margin: 27.9%
Net margin: 22.7%
Dividend/share: $1.5
Div. yield: 0.90%
PAYC Valuation & Price Targets
Current Price
$166
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
19% overvalued
Low
$101
Mid
$134
High
$168
Current price
$166
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 9.1 | 9.3 | 10.1 | 20 |
| FY+2 | 9.3 | 10.1 | 10.7 | 20 |
| FY+3 | 10.1 | 11.3 | 12.4 | 12 |
| FY+4 | 13.6 | 13.6 | 13.6 | 1 |
| FY+5 | 14.8 | 14.8 | 14.8 | 1 |
Analyst Price Targets
26% undervalued
Low
$165
Mid
$209
High
$250
Current price
$166
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
