Paycom Software Inc.

PAYC | NYSE

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$264.20

+$3.54 (+1.36%)

At close: Oct 30, 2026, 4:00 PM ET

$264.33

+$0.13 (+0.05%)

Pre-market: Nov 2, 2026, 3:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $11.91B

Enterprise Value $12.69B

Beta 0.83

Average Volume 774.02K

Shares Outstanding (Diluted) 45.9M

Shares Change YoY -18.47%

Institutional Ownership 91.62%

Exchange NYSE

ISIN US70432V1026

Price Performance

Price Change 1M 21.4%

Price Change 3M 61.1%

Price Change 6M 100.2%

Price Change YTD 65.8%

Price Change 1Y 41.2%

Price Change 3Y 7.8%

Price Change 5Y -51.8%

1M CAGR (ann.) 16.8%

1Y CAGR (ann.) 43.0%

5Y CAGR (ann.) -12.7%

All-Time CAGR 20.1%

Valuation

PE Ratio 28.08

Forward PE 15.01

PEG Ratio 1.03

Forward PEG 0.91

PS Ratio 5.56

Forward PS 5.00

PB Ratio 20.84

P/FCF Ratio 15.78

P/Adj. FCF Ratio 17.91

P/OCF Ratio 15.16

EV/Sales 5.93

EV/EBIT 18.06

EV/EBITDA 14.13

EV/FCF 16.82

Earnings Yield 3.6%

FCF Yield 6.3%

Adj. FCF Yield 5.6%

Financial Health

Net Debt $702M

Total Debt $982.8M

Cash & Short-Term Investments $198M

Total Assets $5.2B

Current Ratio 1.07

Quick Ratio 1.07

Debt / Equity Ratio 1.72

Debt / EBITDA 1.09

Debt / FCF 1.30

OCF / Debt 1.03

Interest Coverage 39.54

Altman Z-Score 3.12

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 81.4%

Operating Profit Margin 30.3%

EBITDA Margin 42.0%

Net Profit Margin 22.8%

FCF Margin 35.3%

Adj. FCF Margin 31.1%

SBC / Revenue 3.5%

SBC Impact (per share) -11.9%

Returns

Return on Assets 9.4%

Return on Equity 40.4%

Return on Invested Capital 23.3%

Return on Capital Employed 33.1%

Return on Tangible Assets 9.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.2%

Revenue CAGR 5Y 18.1%

Revenue CAGR 10Y 22.4%

EPS CAGR 3Y 20.0%

EPS CAGR 5Y 26.5%

EPS CAGR 10Y 30.6%

FCF CAGR 3Y 36.7%

FCF CAGR 5Y 36.1%

FCF CAGR 10Y 34.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $2.81

EPS Growth Est (next Q) 44.9%

Revenue Est (next Q) $535.27M

Revenue Growth Est (next Q) 8.5%

Fair Value Estimates

Graham Number $51.40

Graham Upside -80.5%

Lynch Fair Value $235.25

Lynch Upside -11.0%

Price Target $230.25

Price Target Upside -12.9%

Cash Flow

Operating Cash Flow $1.01B

Free Cash Flow $754.5M

Adj. Free Cash Flow $664.8M

FCF Per Share $12.49

OCF Per Share $17.43

OCF/S Ratio 37.3%

Income Statement

Revenue $2.14B

Gross Profit $1.72B

Operating Income $648.6M

EBITDA $898.3M

Net Income $487.6M

EPS (Diluted) $9.41

Revenue / Employee $371.01K

Profit / Employee $84.51K

Employees 5,770

Dividends

Annual Dividend $1.50

Dividend Yield 0.57%

Payout Ratio 15.9%

FCF Payout Ratio 12.6%

Adj. FCF Payout Ratio 14.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 24, 2026