PAYC Paycom Software, Inc.

229.90USD+2.83%Mkt Cap: 10.36B $P/E: 24.33

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…

Key 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