Paycom Software, Inc.

As of June 30, 2026, Paycom Software, Inc. carries a market capitalization of 4.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Paycom Software, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Paycom Software, Inc. has 44.30M shares outstanding.

As of June 30, 2026, Paycom Software, Inc. trades at a trailing price-to-earnings ratio of 13.43. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 9.77.

As of June 30, 2026, Paycom Software, Inc. trades at an EV/EBITDA multiple of 7.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Paycom Software, Inc. trades at an EV/FCF ratio of 10.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.57B versus a market cap of 4.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paycom Software, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.97, indicating elevated leverage, while an interest coverage ratio of 51.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Paycom Software, Inc. posted a return on equity (ROE) of 41.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.05, useful for judging operating efficiency across full business cycles. The company generates approximately 304,463.31 in revenue per employee across its workforce of 6,154.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 211.88 indicates how many times Paycom Software, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Paycom Software, Inc. recorded 171.91M in income tax expense. That works out to an effective tax rate of 28.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 598.79M, leaving 426.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 21, 2026, Paycom Software, Inc.'s stock has gained approximately 0.72% over the past 52 weeks. The 50-day moving average sits at 139.07, while the 200-day moving average is 124.65.

Over the twelve months ended June 30, 2026, Paycom Software, Inc. generated 1.87B in revenue and converted that into 426.80M in net income, yielding earnings per share of 8.19. EBITDA reached 738.75M, while operating income came in at 567.46M.

As of June 30, 2026, Paycom Software, Inc. holds 173.31M in cash and equivalents against 860.24M in total debt, resulting in a net debt position of 614.46M. Total book value stands at 500.23M, with working capital of 209.90M providing operational flexibility.

Paycom Software, Inc. produced 701.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -198.17M in capital expenditures, free cash flow totaled 503.39M - equivalent to 9.69 per share.

Over the twelve months ended June 30, 2026, Paycom Software, Inc. posted a gross margin of 83.67, reflecting its pricing power and cost economics. The operating margin of 30.29 and net profit margin of 22.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Paycom Software, Inc. paid dividends of 1.30 per share. The dividend payout ratio of 15.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.51, meaning Paycom Software, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Paycom Software, Inc. has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.