NYSE · Software - Application

Paycom Software, Inc. (PAYC) Stock

$232.22 +1.01% NYSE: PAYC Technology

Valuation

MetricValue
Price$232.22
Market Cap$10.47B
P/E Ratio23.43
P/B Ratio17.71
P/S Ratio4.65
EPS (TTM)$8.08
52-Week High$244.98
52-Week Low$104.90
Dividend Yield0.68%

Financials & Margins

MetricValue
ROE40.43%
ROA9.37%
ROCE33.10%
Gross Margin27.68%
Operating Margin27.63%
Net Margin22.78%
Debt/Equity1.72
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.4B$1.7B$1.9B$2.1B
Operating Profit$254.0M$379.0M$451.0M$634.0M$567.0M
Net Profit$196.0M$281.0M$341.0M$502.0M$453.0M
EPS$3.37$4.84$5.88$8.92$8.08
Op Margin24.0%27.5%26.6%33.7%27.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.9B$4.2B$5.9B$7.6B
Total Liabilities$2.3B$2.7B$2.9B$4.3B$5.9B
Cash$278.0M$401.0M$294.0M$402.0M$370.0M
Borrowings$29.0M$29.0M$76.0M$83.0M$152.0M

Latest News

PAYC: Raising target price to $159.00 Argus Research · Jul 22, 2026 Is Paycom (PAYC) Turning Asset Management Automation Into a New Edge in HCM Software? Simply Wall St. · Jul 19, 2026 Paycom (PAYC) Appoints Craig Boelte And William Kerber To Its Board Simply Wall St. · Jul 18, 2026 Is Paycom Software (PAYC) Fully Valued As It Launches Asset Management? Simply Wall St. · Jul 18, 2026 Health Catalyst, Commerce, and Paycom Shares Plummet, What You Need To Know StockStory · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$319.0M$365.0M$485.0M$534.0M$679.0M
Investing Cash Flow$-384.0M$-160.0M$-394.0M$-219.0M$-882.0M
Financing Cash Flow$167.0M$255.0M$-181.0M$1.2B$1.1B
Net Cash Flow$126.0M$123.0M$-107.0M$108.0M$-32.0M
Free Cash Flow$193.0M$228.0M$288.0M$337.0M$408.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.87
EV / EBITDA11.96
FCF Yield7.58%
Quick Ratio1.07
Interest Coverage39.55
Return 1Y15.71%
Return 3Y-13.46%
Return 5Y-55.33%

Ownership

Insiders Held13.79%
Institutions Held101.76%
Institutions Float Held118.04%
Institutional HolderSharesReport Date
Blackrock Inc.6,041,1092026-03-31
Harris Associates L.P.3,257,7742026-03-31
Vanguard Portfolio Management LLC2,390,9042026-03-31
Vanguard Capital Management LLC2,103,1462026-03-31
Two Sigma Investments, LP1,747,6662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADPAutomatic Data Processing, Inc. $270.88 +0.06% 23.87 $108.28B 2.60%
ASURAsure Software Inc $7.34 -0.14% -26.67 $211.97M 0.00%
NSPInsperity, Inc. $48.73 -2.03% -110.67 $1.86B 5.16%
PAYXPaychex, Inc. $103.98 -0.46% 19.50 $36.98B 4.83%
PCTYPaylocity Holding Corporation $153.96 +0.61% 28.95 $8.24B 0.00%

About Paycom Software, Inc.

Paycom Software, Inc. is led by CEO Chad R. Richison, employs 5,770 people, headquartered in Oklahoma City, US, publicly traded since 2014.

Paycom Software, Inc. (PAYC) stock trades at $232.22 with a market capitalization of $10.47B. The stock is valued at a price-to-earnings (P/E) ratio of 23.43, price-to-book of 17.71, price-to-sales of 4.65. Over the past 52 weeks the stock has ranged between $104.90 and $244.98, and currently trades 5.2% below its 52-week high. It pays a dividend yielding 0.68%.

On profitability, Paycom Software, Inc. generates a return on equity (ROE) of 40.43% — well above the market average, a sign of a high-quality business, return on capital employed of 33.10%, an operating margin of 27.63%, a net profit margin of 22.78%.

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