Paycom Software, Inc. (PAYC)

NYQ – Real Time Price. Currency in USD

205.86

-6.37 (-3.00%)

Market open: Aug 12, 2026, 10:03 AM EDT

212.23

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:35 PM EDT

Stock details

Previous close: 213.45$
Day's range: 210.03 - 214.17$
52-week range: 104.9 - 234.6$
Volume: 1 232 677
Average volume: 1 311 497
Beta: 1.31
EPS (TTM): 9.44
PE ratio (TTM): 22.68
Forward P/E: 17.75
Market cap: 9 620 536 784
Shares outstanding: 45 071 618
Dividend yield: $0.70 (0.7%)
Next earnings date: 2026-11-03
Sector: Technology
Industry: Software - Application

About the company

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company’s HCM solution offers payroll applications comprising better employee transaction interface, payroll a... read more

CEO: Chad Richison
Country: United States
IPO Date: 2014-04-15
Employees: 5770
Fiscal Year End: January - December
Website: https://www.paycom.com

Revenue Breakdown

Recurring / 93.23%

Interest on Funds Held for Clients / 5.51%

Implementation and Other / 1.27%

News

No Data

There are no news for this stock.

Chart: PAYC

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Overall Score

6.7 / 1067%

Octagon View

Strength & Weakness

Total debt $982.8M significantly exceeds cash reserves ($198.0M), raising financial stability concerns

Total current assets $3.3B exceed Total current liabilities $3.2B, highlighting excellent liquidity

Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (16x) indicates the company easily manages its debt payments

The company generates positive free cash flow $182.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.02	3.49	7.0
Quick ratio	1.02	2.44	7.0
Debt to Equity	1.72	0.46	4.0
Debt to Assets	0.19	2.93	8.0
Interest coverage	16.05	-29.65	10
Weighted average score			7.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.38B	1.69B	1.88B	2.05B	2.14B
Gross Profit	1.03B	1.25B	1.34B	1.46B	1.59B
Operating Income	379M	451M	634M	567M	649M
Net Income	281M	341M	502M	453M	488M
EBITDA	558M	673M	910M	896M	942M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	74.66	57.09	10
Operating margin %	31.72	-0.03	10
Net margin %	20.22	-5.75	10
EBITDA margin %	44.90	0.66	10
Cash flow margin %	38.72	4.95	10
Weighted average score			10.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	9.75	-15.77	8.0
ROE	33.55	3.41	10
ROIC	27.74	-33.53	10
ROCE	7.87	4.02	6.0
Weighted average score			8.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	8.54	44.2	8.0
Next quarter	4.67	34.06	7.0
Current year	7.57	30.14	8.0
Next year	7.13	15.2	7.0
Weighted average score			7.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-7.11	-31.01	-11.74	-0.32	1.0
Y/Y	9.84	20	34.95	199.34	8.8
3y average	14.43	19.58	14.9	20.69	8.8
5y average	19.81	27.79	22.03	25.67	9.8
Weighted average score					7.1

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	22.75	4.10	3.4
PEG (5yr expected)	1.33	0.44	6.0
P/S	5.24	6.76	5.2
P/B	16.95	2.92	2.8
Weighted average score			4.4

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR13.9%

FCF 5 year CAGR4

Fair value172.57$

Stock price213.45$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.68	0.68	4.0
Payout ratio	14.74	14.74	3.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	1.00	1.00	2.0
Weighted average score			3.0

Fair Value

$172.57

UndervaluedStock priceOvervalued

$213.45

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	6.0
Intangible assets	Medium	6.0
Switching costs	Medium	7.0
Network effect	Medium	5.0
Economies of scale	Medium	6.0
Weighted average score		6.0

About the company

CEO

Chad Richison

Country

United States

IPO Date

2014-04-15

Employees

5770

Fiscal Year End

January - December

Website

https://www.paycom.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.02

3.49

7.0

Quick ratio

1.02

2.44

7.0

Debt to Equity

1.72

0.46

4.0

Debt to Assets

0.19

2.93

8.0

Interest coverage

16.05

-29.65

Weighted average score

7.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.38B

1.69B

1.88B

2.05B

2.14B

Gross Profit

1.03B

1.25B

1.34B

1.46B

1.59B

Operating Income

379M

451M

634M

567M

649M

Net Income

281M

341M

502M

453M

488M

EBITDA

558M

673M

910M

896M

942M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

74.66

57.09

Operating margin %

31.72

-0.03

Net margin %

20.22

-5.75

EBITDA margin %

44.90

0.66

Cash flow margin %

38.72

4.95

Weighted average score

10.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

9.75

-15.77

8.0

ROE

33.55

3.41

ROIC

27.74

-33.53

ROCE

7.87

4.02

6.0

Weighted average score

8.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

8.54

44.2

8.0

Next quarter

4.67

34.06

7.0

Current year

7.57

30.14

8.0

Next year

7.13

15.2

7.0

Weighted average score

7.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-7.11

-31.01

-11.74

-0.32

1.0

Y/Y

9.84

34.95

199.34

8.8

3y average

14.43

19.58

14.9

20.69

8.8

5y average

19.81

27.79

22.03

25.67

9.8

Weighted average score

7.1

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

22.75

4.10

3.4

PEG (5yr expected)

1.33

0.44

6.0

P/S

5.24

6.76

5.2

P/B

16.95

2.92

2.8

Weighted average score

4.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.68

4.0

Payout ratio

14.74

3.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

1.00

2.0

Weighted average score

3.0

NAME

SCALE

SCORE

Market share

Medium

6.0

Intangible assets

Medium

6.0

Switching costs

Medium

7.0

Network effect

Medium

5.0

Economies of scale

Medium

6.0

Weighted average score

6.0

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Paycom Software, Inc. (PAYC)

Stock details

About the company

Revenue Breakdown

News

Chart: PAYC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$172.57

$213.45

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: PAYC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$172.57

$213.45

Economic Moat