Paycom Software Inc.

PAYC | NYSE

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$226.39

+$0.11 (+0.05%)

Sep 21, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $10.2B

Enterprise Value $10.98B

Beta 0.79

Average Volume 932.09K

Shares Outstanding (Diluted) 45.9M

Shares Change YoY -18.47%

Institutional Ownership 88.61%

Exchange NYSE

ISIN US70432V1026

Price Performance

Price Change 1M 4.0%

Price Change 3M 83.0%

Price Change 6M 78.8%

Price Change YTD 48.5%

Price Change 1Y 4.5%

Price Change 3Y -12.0%

Price Change 5Y -56.1%

1M CAGR (ann.) 4.9%

1Y CAGR (ann.) 6.4%

5Y CAGR (ann.) -13.3%

All-Time CAGR 24.4%

Valuation

PE Ratio 24.05

Forward PE 13.20

PEG Ratio 0.89

Forward PEG 1.55

PS Ratio 4.76

Forward PS 4.30

PB Ratio 17.85

P/FCF Ratio 13.52

P/Adj. FCF Ratio 15.34

P/OCF Ratio 10.24

EV/Sales 5.13

EV/EBIT 15.63

EV/EBITDA 12.23

EV/FCF 14.56

Earnings Yield 4.2%

FCF Yield 7.4%

Adj. FCF Yield 6.5%

Financial Health

Net Debt $702M

Total Debt $982.8M

Cash & Short-Term Investments $198M

Total Assets $5.2B

Current Ratio 1.07

Quick Ratio 1.07

Debt / Equity Ratio 1.72

Debt / EBITDA 1.09

Debt / FCF 1.30

OCF / Debt 1.03

Interest Coverage 39.55

Altman Z-Score 2.90

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 80.1%

Operating Profit Margin 30.3%

EBITDA Margin 42.0%

Net Profit Margin 22.8%

FCF Margin 35.3%

Adj. FCF Margin 31.1%

SBC / Revenue 4.2%

SBC Impact (per share) -11.9%

Returns

Return on Assets 9.4%

Return on Equity 40.4%

Return on Invested Capital 23.3%

Return on Capital Employed 33.1%

Return on Tangible Assets 9.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.2%

Revenue CAGR 5Y 18.1%

Revenue CAGR 10Y 22.4%

EPS CAGR 3Y 20.0%

EPS CAGR 5Y 26.5%

EPS CAGR 10Y 30.6%

FCF CAGR 3Y 36.7%

FCF CAGR 5Y 36.1%

FCF CAGR 10Y 34.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 36

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $2.82

EPS Growth Est (next Q) 45.4%

Revenue Est (next Q) $536.06M

Revenue Growth Est (next Q) 8.7%

Fair Value Estimates

Graham Number $51.40

Graham Upside -77.3%

Lynch Fair Value $235.25

Lynch Upside 4.0%

Price Target $201.18

Price Target Upside -11.1%

Cash Flow

Operating Cash Flow $1.01B

Free Cash Flow $754.5M

Adj. Free Cash Flow $664.8M

FCF Per Share $16.47

OCF Per Share $22.10

OCF/S Ratio 47.3%

Income Statement

Revenue $2.14B

Gross Profit $1.72B

Operating Income $648.6M

EBITDA $898.3M

Net Income $487.6M

EPS (Diluted) $9.41

Revenue / Employee $371.01K

Profit / Employee $84.51K

Employees 5,770

Dividends

Annual Dividend $1.50

Dividend Yield 0.66%

Payout Ratio 15.9%

FCF Payout Ratio 12.6%

Adj. FCF Payout Ratio 14.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 23, 2026