PAYC Paycom Software, Inc.
229.90USD+2.83%Mkt Cap: 10.36B $P/E: 24.33Today
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…
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap10.36B USD
Enterprise Value10.64B USD
Revenue (TTM)2.14B USD
Gross Profit1.71B USD
Net Income (TTM)453.40M USD
Revenue/Share41.17 USD
Last Price229.90 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.8K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)24.33
P/E (Forward)15.93
PEG1.19
EV/EBITDA14.47
EV/Revenue4.97
P/S4.68
P/B16.93
EPS (TTM)9.45
EPS (Forward)13.97
52W Range
104.9089% of range244.98
52W High244.98 USD
52W Low104.90 USD
Profitability
Gross Margin83.17%
Oper. Margin31.72%
EBITDA Margin34.34%
Profit Margin22.10%
ROE26.19%
ROA5.97%
Growth
Revenue Growth9.80%
Earnings Growth48.10%
Cash Flow & Leverage
Operating CF678.90M USD
CapEx (TTM)275.40M USD
FCF Margin19.79%
FCF Yield4.09%
Net Debt784.80M USD
Net Debt/EBITDA1.07
Balance Sheet
Debt/Equity0.05
Current Ratio1.07
Quick Ratio0.08
Book Value/Sh13.14 USD
Cash/Share4.47 USD
Dividends
Fwd Div Rate1.50 USD
Trail. Div Rate1.50 USD
Div. Yield0.66%
5Y Avg Yield—
Payout Ratio15.87%
Ex-Div DateAug 24, 2026
Pay DateSep 8, 2026
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)220.24 USD
Upside (mean)-4.2%
Target Range160.00 USD – 286.00 USD
160.00-4.2% to mean286.00
# Analysts17
Ownership
Shares Out.45.07M
Float37.54M
Insiders14.07%
Institutions95.33%
Short Interest
Short Ratio3.9d
Short % Float6.85%
Short % Out.5.89%
Shares Short2.66M
Short (prev mo.)2.64M
Technical
SMA 50214.85 (+7.0%)
SMA 200155.17 (+48.2%)
Beta0.83
S&P 52W Chg15.78%
Avg Vol (30d)703.32K
Avg Vol (10d)583.76K
Technical Indicators
RSI (14)59.7
MACD2.4409
MACD Signal2.9274
MACD Hist.-0.4865
BB Upper230.39 USD
BB Middle223.46 USD
BB Lower216.53 USD
BB Width6.20%
ATR (14)7.133 USD
Vol Ratio (20d)0.92x