Paycom Software, Inc. (PAYC)
Market Closed
17 Jul, 20:00
$
147. 94
-2.54
-1.6879%
$
7.59B Market Cap
34.72 P/E Ratio
1.5% Div Yield
781,600 Volume
7.61 Eps
$ 150.48
Previous Close 
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Paycom Software, Inc. (PAYC) Statistics
Valuation metrics
Market Cap 7.59B
Enterprise value 8.68B
Trailing P/E (ttm) 17.04
Forward P/E 11.2
PEG ratio 0.73
Price/Sales (ttm) 3.86
Price/Book (mrq) 9.31
Enterprise Value/Revenue 4.15
Enterprise Value/EBITDA 10.36
Overview
Shares outstanding 46.6M
Float 39.82M
Shares short 4.46M
% Held by insiders 0.14%
% Held by institutions 1.01%
Average volume (10 days) 823.09K
Average volume (90 days) 1.01M
Price summary
52-Week low 104.9
52-Week high 248.95
Beta 0.78
50-Day moving average 133.61
200-Day moving average 132.69
Dividends and splits
Forward annual dividend rate 1.5
Forward annual dividend yield 0.0109%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0101%
5-Year annual dividend yield -
Payout ratio 0.17
Dividend Date 8 Jun 2026
Ex-Dividend Date 26 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.22%
Operating margin 0.28%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.31%
Income Statement
Revenue (ttm) 2.09B
Revenue per share (ttm) 40.96
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 1.83B
EBITDA 838.4M
Net income to common (ttm) 469.7M
Diluted EPS (ttm) 9.19
Quarterly earnings growth (yoy) 0.12%
Balance Sheet
Total cash (mrq) 153.9M
Total cash per share (mrq) 3.01
Total debt (mrq) 763.6M
Total Debt/Equity (mrq) 0.94
Current ratio (mrq) 1.02%
Book value per share (mrq) 15.89
Cash Flow
Cash flow statement 710.2M
Levered free cash flow (LFCF) 294.76M
