Paycom Software, Inc. logo

Paycom Software, Inc. (PAYC)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
251. 81
-1.06
-0.4192%
$
11.4B Market Cap
34.72 P/E Ratio
1.5% Div Yield
898,452 Volume
7.61 Eps
$ 252.87
Previous Close
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Day Range
246.74 256.6
Year Range
104.9 256.6
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Paycom Software, Inc. (PAYC) Statistics

Valuation metrics

Market Cap 11.4B
Enterprise value 11.25B
Trailing P/E (ttm) 24.63
Forward P/E 11.2
PEG ratio 0.91
Price/Sales (ttm) 4.89
Price/Book (mrq) 18.61
Enterprise Value/Revenue 5.26
Enterprise Value/EBITDA 12.52

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) 535.68K
Average volume (90 days) 879.34K

Price summary

52-Week low 104.9
52-Week high 256.6
Beta 0.78
50-Day moving average 226.14
200-Day moving average 147.01

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 0.0065%
5-Year annual dividend yield -
Payout ratio 0.2
Dividend Date 8 Sep 2026
Ex-Dividend Date 24 Aug 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 0.23%
Operating margin 0.3%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.4%

Income Statement

Revenue (ttm) 2.09B
Revenue per share (ttm) 46.74
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 1.83B
EBITDA 838.4M
Net income to common (ttm) 469.7M
Diluted EPS (ttm) 10.65
Quarterly earnings growth (yoy) 0.12%

Balance Sheet

Total cash (mrq) 153.9M
Total cash per share (mrq) 4.32
Total debt (mrq) 763.6M
Total Debt/Equity (mrq) 1.72
Current ratio (mrq) 1.07%
Book value per share (mrq) 12.48

Cash Flow

Cash flow statement 710.2M
Levered free cash flow (LFCF) 294.76M