Paycom Software, Inc.

Paycom Software, Inc.

PAYC
Paycom Software, Inc.US flagNew York Stock Exchange
218.13
USD
-5.50
- -
9.83BMarket Cap
Paycom Software, Inc.
PAYC
(New York Stock Exchange)

Recent

price

218.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.2
1.61
2.26
3.03
3.98
5.72
7.49
9.81
12.82
14.6
18.23
23.74
29.35
33.51
36.77
41.18
Revenue per Share
0.03
-0.01
-0.12
0.11
0.37
1.21
2.13
2.37
3.14
2.49
3.39
4.86
5.91
8.93
8.13
9.38
Basic EPS, GAAP
-0.12
0.1
- -
0.16
0.47
0.96
1.22
2.16
2.28
2.31
3.34
3.94
4.99
5.99
7.23
11.06
Free Cash Flow per Basic Share
0.03
0.4
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.12
1.51
1.52
1.49
Dividend per Share
- -
1.08
0.1
1.38
1.72
2.03
4.87
5.84
9.13
11.36
15.41
20.44
23.05
28.23
31.6
12.26
Book Value per Share
- -
-0.11
-1.05
0.32
0.75
1.09
3.95
4.93
8.23
10.45
13.51
18.61
21.25
26.47
29.97
10.49
Tangible Book Value per Share
48
48
48
50
56
58
58
58
58
58
58
58
58
56
56
52
Basic Weighted Avg Shares
57
77
108
151
225
329
433
566
738
841
1,056
1,375
1,694
1,883
2,052
2,141
Sales/Revenue/Turnover
2.55
7.98
8.8
10.4
15.33
30.91
29.95
30.67
30.67
22.12
24.02
27.54
26.65
33.68
27.65
30.29
Operating Margin (%)
5
6
5
7
9
14
19
30
42
53
67
93
114
146
176
196
Depreciation Expense
1
- -
1
6
21
70
123
137
181
143
196
281
341
502
453
488
Net Income, GAAP
- -
- -
56.61
41.35
37.52
30.28
3.32
21.55
20.13
22.85
23.44
27.77
27.86
22.65
26.8
28.71
Effective Tax Rate (%)
2.5
-0.53
0.56
3.75
9.32
21.4
28.52
24.2
24.48
17.05
18.57
20.46
20.12
26.66
22.1
22.78
Profit Margin (%)
- -
4
-5
13
34
27
36
36
118
147
262
387
279
398
470
240
Working Capital
- -
26
72
26
25
29
34
33
31
29
27
29
57
63
62
954
LT Debt
- -
55
5
74
98
117
281
335
527
656
894
1,183
1,303
1,576
1,732
572
Total Equity
- -
- -
4.83
9.79
19.11
52.46
54.18
39.75
38.92
23.05
24.12
25.63
25.14
32.3
23.85
26.89
Return on Invested Capital (%)
- -
- -
5.43
8.15
19.4
52.62
53.73
40.15
39.06
23.03
24.35
26.54
26.42
33.22
26.19
29.05
Return on Capital (%)
- -
-1.49
-19.61
14.3
23.98
65.06
61.93
44.45
41.91
24.27
25.3
27.11
27.42
34.87
27.42
41.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
29
29
LT Borrowings
- -
675
900
LT Finance Leases
62
60
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
47
47
Market Capitalization
8,733
5,664
5,857

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,839
3,074
3,483
Cash, Cash Equivalents & STI
370
154
198
Accounts Receivable, Net
45
51
54
Inventories
2
2
2
Total Current Liabilities
5,368
2,840
3,243
Payables & Accruals
175
154
178
ST Debt
28
29
29
Deferred Revenue
28
32
31

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.04%
21.92%
9.87%
Free Cash Flow
34.61%
25.25%
19.88%
Net Income, GAAP
47.27%
27.79%
-9.68%
Sales/Revenue/Turnover
25.22%
19.81%
8.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
500
438
452
494
1,883
2025
530
484
493
544
2,052
2026
572
531
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.37
1.2
1.31
2.03
8.93
2025
2.49
1.59
1.97
2.07
8.13
2026
3.05
2.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.38
0.38
0.38
1.51
2025
0.38
0.39
0.38
0.38
1.52
2026
0.35
0.39
- -
- -
- -
Business
Paycom Software, Inc. (NYSE: PAYC) provides cloud-based human capital management (HCM) software that automates the employee lifecycle from recruitment to retirement through a truly single database platform; core offerings include Beti for employee-driven payroll automation with live integration of hours, expenses, and deductions; payroll processing, tax filing, and direct deposit services; human resources modules encompassing applicant tracking, onboarding, performance management, core HR workflows, and talent acquisition; time and labor management with GONE for automated time-off decisions to prevent staffing shortages; compliance tools for labor law adherence, electronic records, and data security; expense management, document storage, and E-Verify; Global HCM supporting operations in over 190 countries and 15 languages; learning management for employee training; and IWant, a command-driven AI engine launched in July 2025 that delivers instant employee data access without navigation. Founded in 1998 by Chad Richison and headquartered at 7501 W Memorial Road in Oklahoma City, Oklahoma, the company employs approximately 7,300 people across a 815,000-square-foot corporate campus with additional U.S. offices in locations such as Grapevine, Texas, and serves clients nationwide and globally with a subscription-based model emphasizing dedicated service teams, ISO- and SOC-certified security, and real-time ROI dashboards via Direct Data Exchange. Recent developments feature the July 2025 rollout of IWant to enhance data retrieval efficiency; ongoing share repurchases exceeding 1.5 million shares for $319 million in Q3 2025; 9.2% year-over-year revenue growth to support $1.883 billion in 2024 annual revenue; expansion of its Oklahoma City campus with a fifth building in 2024; and sustained product innovation including the 2023 launches of Global HCM and GONE without major acquisitions or funding rounds, reinforcing its organic growth strategy in the HR technology sector targeting small to large enterprises.

Company News

APIChatGPT
  • Paycom Software Inc (PAYC) Stock Up 5.8% and Still Undervalued -- GF Score: 84/100

  • Oklahoma Sports Hall of Fame and Jim Thorpe Association Proudly Reveal the Paycom Jim Thorpe Award 2026 Preseason Watch List

  • Oklahoma Sports Hall of Fame and Jim Thorpe Association Proudly Reveal the Paycom Jim Thorpe Award 2026 Preseason Watch List

  • Paycom Software Q2: Stellar Performance, But It Got Away Too Quickly; Hold The Line (Downgrade)

  • Paycom Software Q2 Earnings Call Highlights

  • PAYC Q2 Earnings Call Centers on Automation and Raised Outlook (Revised)

  • PAYC Q2 Earnings Call Centers on Automation and Raised Outlook

  • Paycom's Q2 Earnings Surpass Expectations, Revenues Rise Y/Y

  • Paycom Software To Rally Around 32%? Here Are 10 Top Analyst Forecasts For Thursday

  • Paycom Software Analysts Boost Their Forecasts Following Better-Than-Expected Q2 Earnings

  • Breakfast News: Wall Street Redraws Figma Too Fast

  • Empowered Funds LLC Acquires 17,826 Shares of Paycom Software, Inc. $PAYC

  • Amundi Sells 40,180 Shares of Paycom Software, Inc. $PAYC

  • Paycom Software (PAYC) Tops Q2 Earnings and Revenue Estimates

  • Paycom Software, Inc. (PAYC) Q2 2026 Earnings Call Transcript

  • Paycom raises annual forecast on AI-driven demand

  • Paycom Software, Inc. Reports Second Quarter 2026 Results

  • Paycom Announces Quarterly Cash Dividend

  • Paycom Software (PAYC) is a Top-Ranked Value Stock: Should You Buy?

  • Paycom Software to Report Q2 Earnings: What's in Store for the Stock?