Company Financials

Paycom Software, Inc. Financials

United States dollar

business Paycom Software, Inc. Company Profile

Main Stock Listing

NYSE: PAYC

Market Capitalization $8.57 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.93
Forward PE 15.13
Price to Sales TTM $4.28
Price to Book MRQ $4.80
Enterprise to Revenue 4.23
Enterprise to EBITDA 16.13

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 22.65%
Operating Margin 22.83%
Return on Assets TTM 7.12%
Return on Equity TTM 28.56%

Income Statement

Revenue TTM $2,001,299,968
Revenue per Share TTM $35.71
Quarterly Revenue Growth 9.20%
Gross Profit TTM $1,736,999,936
EBITDA $782,189,000
Net Income to Common TTM $453,200,000
Diluted EPS TTM $8.05
Quarterly Earnings Growth YoY 51.00%

Balance Sheet

Total Cash MRQ $375,000,000
Total Cash per Share MRQ $6.83
Total Debt MRQ $
Total Debt to Equity MRQ 4.94
Current Ratio MRQ 1.22
Book Value per Share MRQ $31.72

Cash Flow

Operating Cash Flow TTM $643,200,000
Levered Free Cash Flow TTM $370,201,504

PAYC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 55,256,594
Float Shares 48,407,978
Avg 10 Volume 833,575
Avg 30 Volume None
Shares Short 2,471,590
Short Ratio 3.43
Short % of Shares 5.79%
% Held by Insiders 11.89%
% Held by Institutions 94.99%

Stock Price Summary

Beta 0.84
Fifty Two Week Low $151.84
Fifty Two Week High $267.76
Fifty Two Week Change -35.85%
Day 50 MA $170.44
Day 200 MA $213.28

Dividends and Splits

Forward Annual Dividend Rate $1.50
Forward Annual Dividend Yield 0.98%
Trailing Annual Dividend Rate $1.50
Trailing Annual Dividend Yield 0.98%
Payout Ratio 18.63%
Dividend Date 2025-12-08
Ex Dividend Date 2025-11-24
Last Split Factor
Last Split Date