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Paycom Software, Inc.

Datakwaliteit: 100%
PAYC
NYSE Technology Software - Application
€ 126,59
▲ € 1,77 (1,42%)
Marktkapitalisatie: 6,95B
Dagbereik
€ 124,24 € 127,81
52-Weeksbereik
€ 104,90 € 267,76
Volume
1.165.942
50D / 200D Gem.
€ 133,90 / € 187,27
Vorige Slotkoers
€ 124,82

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 15,3 12,6
P/B 4,0 3,0
ROE % 27,4 8,9
Net Margin % 22,1 5,6
Rev Growth 5Y % 18,1 9,2
D/E 0,1 0,3

Koersdoel Analisten

Hold
€ 151,82 +19.9%
Low: € 115,00 High: € 210,00
Forward K/W
12,2
Forward WPA
€ 10,34
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 12,56
€ 11,82 – € 13,92
2,5 B 4
FY2027 € 11,45
€ 10,81 – € 12,48
2,3 B 11
FY2026 € 10,34
€ 9,90 – € 11,37
2,2 B 13

Belangrijkste Punten

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
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,13%

Groei

Revenue Growth (5Y)
18,08%
Revenue (1Y)8,95%
Earnings (1Y)-9,68%
FCF Growth (3Y)18,98%

Kwaliteit

Return on Equity
27,42%
ROIC22,58%
Net Margin22,10%
Op. Margin27,65%

Veiligheid

Debt / Equity
0,09
Current Ratio1,09
Interest Coverage166,82

Waardering

P/E Ratio
15,33
P/B Ratio4,01
EV/EBITDA11,87
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 Dividend Yield 0,01%
Valuation
P/E Ratio 15,33 P/B Ratio 4,01
P/S Ratio 3,39 PEG Ratio -2,19
EV/EBITDA 11,87 Dividend Yield 0,01%
Market Cap 6,95B Enterprise Value 6,73B

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

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#1004 of 1024
13
#79 of 195
46

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