PAYC — Paycom Software, Inc.

PAYCPaycom Software, Inc.

NYSE · US · Technology · Software - Application · paycom.com

134.85USD-2.14%Mkt Cap: 6.28B USDP/E: 15.58Last update: 2026-05-26

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 analy…

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Indicators:|

Key Statistics

Company

Market Cap6.28B USD

Enterprise Value6.87B USD

Revenue (TTM)2.09B USD

Gross Profit1.71B USD

Net Income (TTM)453.40M USD

Revenue/Share38.35 USD

Last Price134.85 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees5.8K

CountryUS

SectorTechnology

IndustrySoftware - Application

ISINUS70432V1026

Valuation

P/E (Trailing)15.58

P/E (Forward)10.99

PEG1.22

EV/EBITDA10.25

EV/Revenue3.28

P/S2.99

P/B7.54

EPS (TTM)8.64

EPS (Forward)12.23

52W Range

104.9018% of range267.76

52W High267.76 USD

52W Low104.90 USD

Profitability

Gross Margin83.17%

Oper. Margin36.76%

EBITDA Margin32.05%

Profit Margin22.10%

ROE26.19%

ROA5.97%

Growth

Revenue Growth7.80%

Earnings Growth22.60%

Cash Flow & Leverage

Operating CF678.90M USD

CapEx (TTM)275.40M USD

FCF Margin14.08%

FCF Yield4.70%

Net Debt609.70M USD

Net Debt/EBITDA0.91

Balance Sheet

Debt/Equity0.05

Current Ratio1.08

Quick Ratio0.08

Book Value/Sh17.83 USD

Cash/Share3.301 USD

Dividends

Fwd Div Rate1.500 USD

Trail. Div Rate1.500 USD

Div. Yield1.12%

5Y Avg Yield—

Payout Ratio17.36%

Ex-Div DateMay 26, 2026

Pay DateJun 8, 2026

Analyst Consensus

Rating2.4 (Buy)

Target (Mean)150.56 USD

Target Range120.00 USD – 195.00 USD

# Analysts16

Ownership

Shares Out.46.63M

Float39.82M

Insiders13.81%

Institutions101.54%

Short Interest

Short Ratio5.0d

Short % Float11.05%

Short % Out.9.56%

Shares Short4.46M

Short (prev mo.)5.35M

Technical

SMA 50127.08 (+6.1%)

SMA 200163.94 (-17.7%)

Beta0.78

S&P 52W Chg28.31%

Avg Vol (30d)948.16K

Avg Vol (10d)1.09M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—