PAYCNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Paycom Software, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$253.00+1.36 (+0.54%)
Close on Oct 19, 2026
- Market cap
- $11.61B
- P/E (TTM)
- 26.9
- Dividend yield
- 0.15%
Paycom Software statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Paycom Software | Industry median |
|---|---|---|
| Market Cap | $11.40B | $288.87M |
| Enterprise Value | $12.11B | $296.43M |
| PE Ratio | 26.91 | 25.42 |
| PS Ratio | 5.33 | 2.45 |
| PB Ratio | 19.95 | 2.73 |
| P/TBV Ratio | 23.32 | 4.95 |
| P/FCF Ratio | 19.83 | 15.04 |
| P/OCF Ratio | 14.23 | 13.19 |
Enterprise value
| Measure | Paycom Software | Industry median |
|---|---|---|
| EV / Sales | 5.65 | 2.21 |
| EV / EBITDA | 15.17 | 16.37 |
| EV / EBIT | 18.67 | 21.97 |
| EV / FCF | 21.05 | 15.16 |
Income (trailing twelve months)
| Measure | Paycom Software | Industry median |
|---|---|---|
| Revenue | $2.14B | $289.17M |
| Gross Profit | $1.79B | $161.98M |
| Operating Income | $648.40M | -$613.24K |
| Pretax Income | $684.10M | -$294.07K |
| Net Income | $487.60M | -$301.07K |
| EBITDA | $798.10M | -$156.35K |
| EPS (Diluted) | $9.40 | $0.00 |
Margins
| Measure | Paycom Software | Industry median |
|---|---|---|
| Gross Margin | 83.7% | 55.8% |
| Operating Margin | 30.3% | -1.81% |
| Pretax Margin | 32.0% | -0.50% |
| Profit Margin | 22.8% | -1.80% |
| EBITDA Margin | 37.3% | 0.60% |
| FCF Margin | 26.9% | 10.0% |
Returns
| Measure | Paycom Software | Industry median |
|---|---|---|
| Return on Equity (ROE) | 41.1% | 0.83% |
| Return on Assets (ROA) | 10.6% | -2.82% |
| Return on Invested Capital (ROIC) | 36.4% | -0.05% |
| Return on Capital Employed (ROCE) | 33.1% | -0.44% |
Growth
| Measure | Paycom Software | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.22% | 9.72% |
| Net Income Growth (YoY) | 17.3% | 7.14% |
| EPS Growth (YoY) | 27.0% | 8.91% |
| FCF Growth (YoY) | 60.1% | 17.2% |
| Revenue Growth (3Y CAGR) | 14.3% | 7.66% |
| Revenue Growth (5Y CAGR) | 19.5% | 12.4% |
| EPS Growth (3Y CAGR) | 18.6% | 13.7% |
| EPS Growth (5Y CAGR) | 26.9% | 12.4% |
Balance sheet
| Measure | Paycom Software | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $198.00M | $43.42M |
| Total Debt | $900.00M | $204.00M |
| Net Cash (Debt) | -$702.00M | $2.04M |
| Net Cash Per Share | -$15.58 | $0.13 |
| Equity (Book Value) | $571.50M | $52.29M |
| Book Value Per Share | $12.68 | $1.90 |
| Tangible Book Value | $489.00M | $3.06M |
| Working Capital | $239.80M | $15.22M |
Financial position
| Measure | Paycom Software | Industry median |
|---|---|---|
| Current Ratio | 1.07 | 1.40 |
| Quick Ratio | 0.08 | 0.94 |
| Debt / Equity | 1.57 | 0.53 |
| Debt / EBITDA | 1.13 | 2.78 |
| Debt / FCF | 1.56 | 2.83 |
| Net Debt / EBITDA | 0.88 | 1.50 |
| Interest Coverage | 39.78 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Paycom Software | Industry median |
|---|---|---|
| Operating Cash Flow | $801.50M | $8.52M |
| Capital Expenditures | -$226.40M | -$5.56M |
| Free Cash Flow | $575.10M | $43.71M |
| FCF Per Share | $12.76 | $0.69 |
Efficiency
| Measure | Paycom Software | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.64 |
| Inventory Turnover | 211.88 | 13.06 |
| Revenue Per Employee | $371.01K | $392.99K |
| Profits Per Employee | $84.51K | -$4.94K |
| Employee Count | 5,770 | 544 |
Dividends and yields
| Measure | Paycom Software | Industry median |
|---|---|---|
| Earnings Yield | 4.28% | -0.85% |
| FCF Yield | 5.04% | 3.98% |
| Dividend Yield | 0.15% | 1.31% |
| Shareholder Yield | 0.15% | 3.32% |
| Dividend Per Share | $0.38 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 6.12% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 15.9% | 29.6% |
| FCF Payout Ratio | 13.5% | 23.2% |
Shares
| Measure | Paycom Software | Industry median |
|---|---|---|
| Shares Outstanding | 45,071,600 | 60,427,600 |
| Shares Change (YoY) | -7.12% | 2.21% |
| Shares Change (QoQ) | -4.94% | 0.06% |
| Float | 37,930,700 | 53,528,000 |
| Shares Held by Insiders | 15.8% | 13.1% |
| Shares Held by Institutions | 92.0% | 66.9% |
Taxes
| Measure | Paycom Software | Industry median |
|---|---|---|
| Income Tax | $196.40M | $1.69M |
| Effective Tax Rate | 28.7% | 22.0% |
Scores
| Measure | Paycom Software | Industry median |
|---|---|---|
| Graham Number | $51.79 | $15.96 |
| Graham Upside | -79.5% | -56.1% |
| Altman Z-Score | 3.02 | 1.51 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Paycom Software's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.