PAYC
Paycom Software, Inc.
Price Chart
Latest Quote
$123.67
-1.18 (-0.95%)
Current Price
| Previous Close | $124.85 |
| Open | $124.50 |
| Day High | $125.81 |
| Day Low | $121.97 |
| Volume | 1,327,151 |
Stock Information
| Quarterly Dividend / Yield | $1.50 / 1.21% |
| Shares Outstanding | 46.63M |
| Quarterly Dividend Yield | 1.21% |
| Quarterly Dividend | $1.50 |
| Total Debt | $763.60M |
| Cash Equivalents | $153.90M |
| Revenue | $2.09B |
| Net Income | $469.70M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $5.77B |
| P/E Ratio | 14.31 |
| EPS (TTM) | $8.64 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.38B |
| Sales | $2.09B |
| Income | $469.70M |
| Book/sh | $17.83 |
| Cash/sh | $3.30 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 1.08 |
| Debt/Eq | 94.07 |
| EPS Growth TTM | 11.70% |
Returns & Margins
| ROA | 7.88% |
| ROE | 37.15% |
| Gross Margin | 87.60% |
| Operating Margin | 36.76% |
| Profit Margin | 22.44% |
Ownership
| Insider Ownership | 13.84% |
| Institutional Ownership | 101.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.05 |
| PEG | 0.90 |
| P/S | 2.75 |
| P/B | 6.94 |
Analyst Data
| Recommendation | none |
| Target Price | $151.44 |
Technical Indicators
| SMA20 | $134.78 |
| SMA50 | $131.83 |
| SMA200 | $154.14 |
| RSI | 14.61 |
| ATR | 5.8263 |
| Shares Float | 39.82M |
| Short Float | 9.85% |
| Short Ratio | 3.97 |
| Volatility | 0.79 |
| Rel Volume | 1.30 |
Performance History
| Week | -8.07% |
| Month | -10.13% |
| Quarter | -0.65% |
| 6 Months | -25.53% |
| YTD | -18.41% |
| Year | -46.38% |
| 3 Years | -60.40% |
| 5 Years | -62.80% |
| 10 Years | +193.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $123.67 | 1,327,151 |
| 2026-06-18 | $124.85 | 3,261,500 |
| 2026-06-17 | $123.72 | 1,841,000 |
| 2026-06-16 | $129.13 | 826,600 |
| 2026-06-15 | $134.69 | 1,195,100 |
| 2026-06-12 | $134.52 | 857,800 |
| 2026-06-11 | $132.24 | 1,276,900 |
| 2026-06-10 | $136.72 | 795,800 |
| 2026-06-09 | $136.14 | 778,100 |
| 2026-06-08 | $135.70 | 678,700 |
| 2026-06-05 | $137.62 | 653,300 |
| 2026-06-04 | $137.08 | 509,200 |
| 2026-06-03 | $137.79 | 721,200 |
| 2026-06-02 | $144.23 | 995,300 |
| 2026-06-01 | $148.58 | 907,000 |
| 2026-05-29 | $139.67 | 1,190,500 |
| 2026-05-28 | $136.80 | 786,000 |
| 2026-05-27 | $132.28 | 598,000 |
| 2026-05-26 | $132.82 | 643,700 |
About Paycom Software, Inc.
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 analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, Paycom learning, certification management. The company also offers time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce; and MyCom is a communications tool that provides organizations with a central place to share information with employees. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $263,000,000 | $267,400,000 | $223,800,000 | $169,800,000 |
| Cost Of Revenue | $345,400,000 | $334,600,000 | $276,300,000 | $212,700,000 |
| Total Revenue | $2,051,700,000 | $1,883,200,000 | $1,693,700,000 | $1,375,200,000 |
| Operating Revenue | $2,051,700,000 | $1,883,200,000 | $1,693,700,000 | $1,375,200,000 |
| Expenses | ||||
| Interest Expense | $3,400,000 | $3,400,000 | $1,900,000 | $2,500,000 |
| Total Expenses | $1,484,500,000 | $1,248,900,000 | $1,242,400,000 | $996,500,000 |
| Other Income Expense | $55,600,000 | $18,100,000 | $23,000,000 | $13,400,000 |
| Other Non Operating Income Expenses | $55,600,000 | $18,100,000 | $23,000,000 | $13,400,000 |
| Net Non Operating Interest Income Expense | $-3,400,000 | $-3,400,000 | $-1,900,000 | $-2,500,000 |
| Interest Expense Non Operating | $3,400,000 | $3,400,000 | $1,900,000 | $2,500,000 |
| Operating Expense | $1,139,100,000 | $914,300,000 | $966,100,000 | $783,800,000 |
| Selling And Marketing Expense | $482,800,000 | $434,400,000 | $417,600,000 | $346,600,000 |
| General And Administrative Expense | $279,000,000 | $158,600,000 | $288,100,000 | $239,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $453,400,000 | $502,000,000 | $340,800,000 | $281,400,000 |
| Net Interest Income | $-3,400,000 | $-3,400,000 | $-1,900,000 | $-2,500,000 |
| Normalized Income | $453,400,000 | $502,000,000 | $340,800,000 | $281,400,000 |
| Net Income From Continuing And Discontinued Operation | $453,400,000 | $502,000,000 | $340,800,000 | $281,400,000 |
| Total Operating Income As Reported | $567,200,000 | $634,300,000 | $451,300,000 | $378,700,000 |
| Net Income Common Stockholders | $453,400,000 | $502,000,000 | $340,800,000 | $281,400,000 |
| Net Income | $453,400,000 | $502,000,000 | $340,800,000 | $281,400,000 |
| Net Income Including Noncontrolling Interests | $453,400,000 | $502,000,000 | $340,800,000 | $281,400,000 |
| Net Income Continuous Operations | $453,400,000 | $502,000,000 | $340,800,000 | $281,400,000 |
| Pretax Income | $619,400,000 | $649,000,000 | $472,400,000 | $389,600,000 |
| Operating Income | $567,200,000 | $634,300,000 | $451,300,000 | $378,700,000 |
| Depreciation Amortization Depletion Income Statement | $93,900,000 | $78,700,000 | $61,400,000 | $49,800,000 |
| Depreciation And Amortization In Income Statement | $93,900,000 | $78,700,000 | $61,400,000 | $49,800,000 |
| Gross Profit | $1,706,300,000 | $1,548,600,000 | $1,417,400,000 | $1,162,500,000 |
| Per Share | ||||
| Diluted EPS | $8.08 | $8.92 | $5.88 | $4.84 |
| Basic EPS | $8.13 | $8.93 | $5.91 | $4.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $799,100,000 | $798,300,000 | $588,200,000 | $484,800,000 |
| Reconciled Depreciation | $176,300,000 | $145,900,000 | $113,900,000 | $92,700,000 |
| EBITDA (Bullshit earnings) | $799,100,000 | $798,300,000 | $588,200,000 | $484,800,000 |
| EBIT | $622,800,000 | $652,400,000 | $474,300,000 | $392,100,000 |
| Diluted Average Shares | $56,100,000 | $56,300,000 | $57,974,000 | $58,175,000 |
| Basic Average Shares | $55,800,000 | $56,200,000 | $57,707,000 | $57,928,000 |
| Diluted NI Availto Com Stockholders | $453,400,000 | $502,000,000 | $340,800,000 | $281,400,000 |
| Tax Provision | $166,000,000 | $147,000,000 | $131,600,000 | $108,200,000 |
| Research And Development | $283,400,000 | $242,600,000 | $199,000,000 | $148,300,000 |
| Selling General And Administration | $761,800,000 | $593,000,000 | $705,700,000 | $585,700,000 |
| Other Gand A | $279,000,000 | $158,600,000 | $288,100,000 | $239,100,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,642,200,000 | $1,477,800,000 | $1,201,000,000 | $1,076,701,000 |
| Total Assets | $7,598,700,000 | $5,859,900,000 | $4,197,500,000 | $3,902,513,000 |
| Total Non Current Assets | $1,759,900,000 | $1,555,100,000 | $1,384,100,000 | $1,138,341,000 |
| Other Non Current Assets | $36,500,000 | $31,400,000 | $29,800,000 | $62,013,000 |
| Non Current Deferred Assets | $857,400,000 | $783,600,000 | $680,300,000 | $567,974,000 |
| Goodwill And Other Intangible Assets | $89,300,000 | $98,100,000 | $102,000,000 | $105,906,000 |
| Other Intangible Assets | $37,400,000 | $46,200,000 | $50,100,000 | $54,017,000 |
| Current Assets | $5,838,800,000 | $4,304,800,000 | $2,813,400,000 | $2,764,172,000 |
| Current Deferred Assets | $159,500,000 | $140,400,000 | $118,200,000 | $96,378,000 |
| Restricted Cash | $5,137,000,000 | $3,665,500,000 | $2,327,400,000 | $2,202,975,000 |
| Prepaid Assets | $47,500,000 | $44,400,000 | $37,600,000 | $34,056,000 |
| Inventory | $1,700,000 | $1,400,000 | $1,400,000 | $1,607,000 |
| Receivables | $123,100,000 | $51,100,000 | $34,800,000 | $28,426,000 |
| Taxes Receivable | $78,200,000 | $11,900,000 | $18,400,000 | $5,583,000 |
| Accounts Receivable | $44,900,000 | $39,200,000 | $16,400,000 | $22,843,000 |
| Cash Cash Equivalents And Short Term Investments | $370,000,000 | $402,000,000 | $294,000,000 | $400,730,000 |
| Cash And Cash Equivalents | $370,000,000 | $402,000,000 | $294,000,000 | $400,730,000 |
| Debt | ||||
| Total Debt | $90,300,000 | $83,400,000 | $75,900,000 | $29,000,000 |
| Long Term Debt And Capital Lease Obligation | $61,900,000 | $63,000,000 | $56,700,000 | $29,000,000 |
| Current Debt And Capital Lease Obligation | $28,400,000 | $20,400,000 | $19,200,000 | - |
| Long Term Debt | - | - | - | $29,000,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,867,200,000 | $4,284,000,000 | $2,894,500,000 | $2,719,906,000 |
| Total Non Current Liabilities Net Minority Interest | $498,800,000 | $377,200,000 | $359,900,000 | $342,869,000 |
| Other Non Current Liabilities | $10,600,000 | $49,900,000 | $51,700,000 | $75,245,000 |
| Non Current Deferred Liabilities | $426,300,000 | $264,300,000 | $251,500,000 | $238,624,000 |
| Non Current Deferred Taxes Liabilities | $304,400,000 | $149,700,000 | $143,800,000 | $141,033,000 |
| Current Liabilities | $5,368,400,000 | $3,906,800,000 | $2,534,600,000 | $2,377,037,000 |
| Other Current Liabilities | $5,137,000,000 | $3,665,700,000 | $2,328,100,000 | $2,207,706,000 |
| Current Deferred Liabilities | $28,300,000 | $30,000,000 | $22,800,000 | $19,825,000 |
| Payables And Accrued Expenses | $174,700,000 | $190,700,000 | $164,500,000 | $149,506,000 |
| Payables | $6,600,000 | $23,900,000 | $13,900,000 | $16,054,000 |
| Accounts Payable | $6,600,000 | $23,900,000 | $13,900,000 | $16,054,000 |
| Equity | ||||
| Common Stock Equity | $1,731,500,000 | $1,575,900,000 | $1,303,000,000 | $1,182,607,000 |
| Total Equity Gross Minority Interest | $1,731,500,000 | $1,575,900,000 | $1,303,000,000 | $1,182,607,000 |
| Stockholders Equity | $1,731,500,000 | $1,575,900,000 | $1,303,000,000 | $1,182,607,000 |
| Gains Losses Not Affecting Retained Earnings | $300,000 | $-600,000 | $-1,000,000 | $-3,703,000 |
| Other Equity Adjustments | $300,000 | $-600,000 | $-1,000,000 | $-3,703,000 |
| Retained Earnings | $2,255,600,000 | $1,887,500,000 | $1,470,000,000 | $1,196,968,000 |
| Other | ||||
| Treasury Shares Number | $8,800,000 | $7,100,000 | $6,147,000 | $4,651,000 |
| Ordinary Shares Number | $54,800,000 | $55,825,255 | $56,528,000 | $57,867,000 |
| Share Issued | $63,600,000 | $62,925,255 | $62,675,000 | $62,518,000 |
| Tangible Book Value | $1,642,200,000 | $1,477,800,000 | $1,201,000,000 | $1,076,701,000 |
| Invested Capital | $1,731,500,000 | $1,575,900,000 | $1,303,000,000 | $1,211,607,000 |
| Working Capital | $470,400,000 | $398,000,000 | $278,800,000 | $387,135,000 |
| Capital Lease Obligations | $90,300,000 | $83,400,000 | $75,900,000 | - |
| Total Capitalization | $1,731,500,000 | $1,575,900,000 | $1,303,000,000 | $1,211,607,000 |
| Treasury Stock | $1,403,400,000 | $1,036,400,000 | $891,000,000 | $587,905,000 |
| Additional Paid In Capital | $878,400,000 | $724,800,000 | $724,400,000 | $576,622,000 |
| Capital Stock | $600,000 | $600,000 | $600,000 | $625,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $625,000 |
| Non Current Deferred Revenue | $121,900,000 | $114,600,000 | $107,700,000 | $97,591,000 |
| Long Term Capital Lease Obligation | $61,900,000 | $63,000,000 | $56,700,000 | - |
| Current Deferred Revenue | $28,300,000 | $30,000,000 | $22,800,000 | $19,825,000 |
| Current Capital Lease Obligation | $28,400,000 | $20,400,000 | $19,200,000 | - |
| Current Accrued Expenses | $168,100,000 | $166,800,000 | $150,600,000 | $133,452,000 |
| Goodwill | $51,900,000 | $51,900,000 | $51,900,000 | $51,889,000 |
| Net PPE | $776,700,000 | $642,000,000 | $572,000,000 | $402,448,000 |
| Accumulated Depreciation | $-743,500,000 | $-576,400,000 | $-437,300,000 | $-331,340,000 |
| Gross PPE | $1,520,200,000 | $1,218,400,000 | $1,009,300,000 | $733,788,000 |
| Construction In Progress | $1,200,000 | $14,700,000 | $92,000,000 | $36,286,000 |
| Other Properties | $163,500,000 | $149,300,000 | $134,600,000 | $53,167,000 |
| Machinery Furniture Equipment | $1,014,600,000 | $742,300,000 | $569,000,000 | $432,774,000 |
| Buildings And Improvements | $304,400,000 | $275,600,000 | $179,900,000 | $177,765,000 |
| Land And Improvements | $36,500,000 | $36,500,000 | $33,800,000 | $33,796,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $403,500,000 | $336,600,000 | $288,200,000 | $228,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $678,900,000 | $533,900,000 | $485,000,000 | $365,100,000 |
| Cash Flow From Continuing Operating Activities | $678,900,000 | $533,900,000 | $485,000,000 | $365,100,000 |
| Operating Gains Losses | $-100,000 | - | $1,200,000 | $-1,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-275,400,000 | $-197,300,000 | $-196,800,000 | $-136,800,000 |
| Investing Cash Flow | $-611,200,000 | $-22,200,000 | $-196,700,000 | $-23,300,000 |
| Cash Flow From Continuing Investing Activities | $-611,200,000 | $-22,200,000 | $-196,700,000 | $-23,300,000 |
| Net Other Investing Changes | - | - | - | $113,512,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-325,500,000 | $-122,800,000 | $-286,600,000 | $-94,700,000 |
| Financing Cash Flow | $1,022,000,000 | $1,108,300,000 | $-274,600,000 | $254,600,000 |
| Cash Flow From Continuing Financing Activities | $1,022,000,000 | $1,108,300,000 | $-274,600,000 | $254,600,000 |
| Net Other Financing Charges | $1,426,800,000 | $1,315,900,000 | $105,800,000 | $349,600,000 |
| Cash Dividends Paid | $-84,800,000 | $-84,800,000 | $-64,800,000 | $0 |
| Common Stock Dividend Paid | $-84,800,000 | $-84,800,000 | $-64,800,000 | $0 |
| Net Common Stock Issuance | $-325,500,000 | $-122,800,000 | $-286,600,000 | $-94,700,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-29,000,000 | $-29,300,000 |
| Interest Paid Supplemental Data | $2,100,000 | $2,000,000 | $1,000,000 | $500,000 |
| Income Tax Paid Supplemental Data | $78,100,000 | $134,800,000 | $138,800,000 | $100,600,000 |
| End Cash Position | $5,132,500,000 | $4,042,800,000 | $2,422,800,000 | $2,409,100,000 |
| Beginning Cash Position | $4,042,800,000 | $2,422,800,000 | $2,409,100,000 | $1,812,700,000 |
| Changes In Cash | $1,089,700,000 | $1,620,000,000 | $13,700,000 | $596,400,000 |
| Proceeds From Stock Option Exercised | $5,500,000 | $0 | $0 | - |
| Common Stock Payments | $-325,500,000 | $-122,800,000 | $-286,600,000 | $-94,700,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-29,000,000 | $-300,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-29,000,000 | $-300,000 |
| Long Term Debt Payments | $0 | $0 | $-29,000,000 | $-29,300,000 |
| Net Investment Purchase And Sale | $-335,900,000 | $175,100,000 | $0 | $113,500,000 |
| Sale Of Investment | $500,000,000 | $200,000,000 | $25,000,000 | $382,200,000 |
| Purchase Of Investment | $-835,900,000 | $-24,900,000 | $-25,000,000 | $-268,700,000 |
| Net Intangibles Purchase And Sale | $-4,500,000 | $-4,400,000 | $-4,200,000 | $-4,100,000 |
| Purchase Of Intangibles | $-4,500,000 | $-4,400,000 | $-4,200,000 | $-4,100,000 |
| Net PPE Purchase And Sale | $-270,800,000 | $-192,900,000 | $-192,500,000 | $-132,700,000 |
| Sale Of PPE | $100,000 | $0 | $100,000 | $0 |
| Purchase Of PPE | $-270,900,000 | $-192,900,000 | $-192,600,000 | $-132,700,000 |
| Change In Working Capital | $-178,400,000 | $-99,000,000 | $-105,800,000 | $-100,400,000 |
| Change In Other Working Capital | $-152,200,000 | $-98,700,000 | $-126,400,000 | $-95,400,000 |
| Change In Other Current Assets | $-6,500,000 | $-2,700,000 | $-9,600,000 | $-4,000,000 |
| Change In Payables And Accrued Expense | $-15,400,000 | $31,900,000 | $30,200,000 | $19,100,000 |
| Change In Accrued Expense | $800,000 | $22,800,000 | $35,400,000 | $7,400,000 |
| Change In Payable | $-16,200,000 | $9,100,000 | $-5,200,000 | $11,700,000 |
| Change In Account Payable | $-16,200,000 | $9,100,000 | $-5,200,000 | $11,700,000 |
| Change In Prepaid Assets | $1,700,000 | $-6,700,000 | $-6,600,000 | $-6,500,000 |
| Change In Inventory | $-300,000 | $0 | $200,000 | $-200,000 |
| Change In Receivables | $-5,700,000 | $-22,800,000 | $6,400,000 | $-13,400,000 |
| Changes In Account Receivables | $-5,700,000 | $-22,800,000 | $6,400,000 | $-13,400,000 |
| Other Non Cash Items | $-32,400,000 | $2,200,000 | $3,000,000 | $2,500,000 |
| Stock Based Compensation | $118,700,000 | $-22,900,000 | $129,800,000 | $94,900,000 |
| Amortization Of Securities | $-13,000,000 | $-100,000 | $-500,000 | $-1,000,000 |
| Deferred Tax | $154,400,000 | $5,800,000 | $2,600,000 | $-3,200,000 |
| Deferred Income Tax | $154,400,000 | $5,800,000 | $2,600,000 | $-3,200,000 |
| Depreciation Amortization Depletion | $176,300,000 | $145,900,000 | $113,900,000 | $92,700,000 |
| Depreciation And Amortization | $176,300,000 | $145,900,000 | $113,900,000 | $92,700,000 |
| Amortization Cash Flow | $8,800,000 | $3,900,000 | $3,900,000 | $4,000,000 |
| Amortization Of Intangibles | $8,800,000 | $3,900,000 | $3,900,000 | $4,000,000 |
| Depreciation | $167,500,000 | $142,000,000 | $110,000,000 | $88,700,000 |
| Gain Loss On Sale Of PPE | $-100,000 | $0 | $0 | $-200,000 |
| Net Income From Continuing Operations | $453,400,000 | $502,000,000 | $340,800,000 | $281,400,000 |
| Issuance Of Debt | - | $0 | $0 | $29,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $29,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-1,600,000 |
Fetched: 2026-06-22