Paycom Software, Inc. Financials

Market Capitalization $13.06 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	33.11
Forward PE	26.73
Price to Sales TTM	$6.82
Price to Book MRQ	$7.35
Enterprise to Revenue	6.54
Enterprise to EBITDA	25.75

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	20.60%
Operating Margin	34.89%
Return on Assets TTM	5.59%
Return on Equity TTM	24.99%

Income Statement

Revenue TTM	$1,913,799,936
Revenue per Share TTM	$34.14
Quarterly Revenue Growth	6.10%
Gross Profit TTM	$1,643,800,064
EBITDA	$706,077,000
Net Income to Common TTM	$394,200,000
Diluted EPS TTM	$7.04
Quarterly Earnings Growth YoY	-43.60%

Balance Sheet

Total Cash MRQ	$520,800,000
Total Cash per Share MRQ	$9.30
Total Debt MRQ	$
Total Debt to Equity MRQ	4.75
Current Ratio MRQ	1.20
Book Value per Share MRQ	$31.71

Cash Flow

Operating Cash Flow TTM	$567,800,000
Levered Free Cash Flow TTM	$296,926,496

PAYC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	55,825,255
Float Shares	49,577,743
Avg 10 Volume	737,020
Avg 30 Volume	None
Shares Short	2,147,506
Short Ratio	4.02
Short % of Shares	4.91%
% Held by Insiders	11.54%
% Held by Institutions	91.59%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	$139.50
Fifty Two Week High	$267.76
Fifty Two Week Change	39.09%
Day 50 MA	$244.42
Day 200 MA	$214.77

Dividends and Splits

Forward Annual Dividend Rate	$1.50
Forward Annual Dividend Yield	0.64%
Trailing Annual Dividend Rate	$1.50
Trailing Annual Dividend Yield	0.64%
Payout Ratio	21.34%
Dividend Date	2025-06-09
Ex Dividend Date	2025-05-27
Last Split Factor
Last Split Date