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Paycom Software, Inc.

Data quality: 100%
PAYC
NYSE Technology Software - Application
$119.82
▲ $0.86 (0.72%)
Mkt Cap: 6.58B
Day Range
$117.78 $123.19
52-Week Range
$104.90 $267.76
Volume
811,850
50D / 200D Avg
$133.90 / $187.27
Prev Close
$118.96

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E 14.5 12.5
P/B 3.8 2.9
ROE % 27.4 8.9
Net Margin % 22.1 5.6
Rev Growth 5Y % 18.1 9.2
D/E 0.1 0.3

Analyst Price Target

Hold
$151.82 +26.7%
Low: $115.00 High: $210.00
Forward P/E
11.59
Forward EPS
$10.34
EPS Growth (est.)
+0.0%
Est. Revenue
2.19B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $12.56
$11.82 – $13.92
2.54B 4
FY2027 $11.45
$10.81 – $12.48
2.35B 11
FY2026 $10.34
$9.90 – $11.37
2.19B 13

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-11 $2.45 $2.45 0.0%
2025-11-05 $1.95 $1.94 -0.5%
2025-08-06 $1.78 $2.06 +15.7%
2025-05-07 $2.57 $2.80 +8.9%
2025-02-12 $1.99 $2.32 +16.6%
2024-10-30 $1.61 $1.67 +3.7%
2024-07-31 $1.58 $1.62 +2.5%
2024-05-01 $2.43 $2.59 +6.6%

Dividend History

3 yr streak

Yield

0.01%

Payout Ratio

0.19%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 09, 2026 Mar 23, 2026 $0.38 1.08%
Nov 24, 2025 Dec 08, 2025 $0.38 0.94%
Aug 25, 2025 Sep 08, 2025 $0.38 0.65%
May 27, 2025 Jun 09, 2025 $0.38 0.57%
Mar 10, 2025 Mar 24, 2025 $0.38 0.69%
Nov 25, 2024 Dec 09, 2024 $0.38 0.64%
Aug 26, 2024 Sep 09, 2024 $0.38 0.91%
May 28, 2024 Jun 10, 2024 $0.38 0.90%
Mar 01, 2024 Mar 18, 2024 $0.38 0.81%
Nov 24, 2023 Dec 11, 2023 $0.38 0.63%
Aug 25, 2023 Sep 11, 2023 $0.38 0.26%
May 26, 2023 Jun 12, 2023 $0.38 0.13%

Key Takeaways

Revenue grew 18.08% annually over 5 years — strong growth
ROE of 27.42% indicates high profitability
Net margin of 22.10% shows strong profitability
Debt/Equity of 0.09 — conservative balance sheet
Generating 408.00M in free cash flow
P/E of 14.51 — trading at a low valuation

Growth

Revenue Growth (5Y)
18.08%
Revenue (1Y)8.95%
Earnings (1Y)-9.68%
FCF Growth (3Y)18.98%

Quality

Return on Equity
27.42%
ROIC22.58%
Net Margin22.10%
Op. Margin27.65%

Safety

Debt / Equity
0.09
Current Ratio1.09
Interest Coverage166.82

Valuation

P/E Ratio
14.51
Forward P/E11.59
P/B Ratio3.80
EV/EBITDA11.21
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.95% Revenue Growth (3Y) 10.06%
Earnings Growth (1Y) -9.68% Earnings Growth (3Y) 15.34%
Revenue Growth (5Y) 18.08% Earnings Growth (5Y) 23.33%
Profitability
Revenue (TTM) 2.05B Net Income (TTM) 453.40M
ROE 27.42% ROA 5.97%
Gross Margin 78.59% Operating Margin 27.65%
Net Margin 22.10% Free Cash Flow (TTM) 408.00M
ROIC 22.58% FCF Growth (3Y) 18.98%
Safety
Debt / Equity 0.09 Current Ratio 1.09
Interest Coverage 166.82
Dividends
Dividend Yield 0.01% Payout Ratio 0.19%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs
Valuation
P/E Ratio 14.51 Forward P/E 11.59
P/B Ratio 3.80 P/S Ratio 3.21
PEG Ratio -2.19 Forward PEG N/A
EV/EBITDA 11.21 Fwd EV/EBITDA 5.90
Forward P/S 3.01 Fwd Earnings Yield 8.63%
FCF Yield 6.20%
Market Cap 6.58B Enterprise Value 6.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.05B 1.88B 1.69B 1.38B 1.06B
Net Income 453.40M 502.00M 340.79M 281.39M 195.96M
EPS (Diluted) 8.08 8.92 5.88 4.84 3.37
Gross Profit 1.61B 1.55B 1.42B 1.16B 893.64M
Operating Income 567.20M 634.30M 451.30M 378.70M 253.57M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.60B 5.86B 4.20B 3.90B 3.22B
Total Liabilities 5.87B 4.28B 2.89B 2.72B 2.32B
Shareholders' Equity 1.73B 1.58B 1.30B 1.18B 893.71M
Total Debt 152.20M 83.40M 75.90M 29.00M 29.16M
Cash & Equivalents 370.00M 402.00M 294.00M 400.73M 277.98M
Current Assets 5.84B 4.30B 2.81B 2.76B 2.25B
Current Liabilities 5.37B 3.91B 2.53B 2.38B 1.99B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#1027 of 1049
14
#67 of 203
41

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026