Paycom Software, Inc. (0KGH.L) LSE

Currency In USD

AD

Valuation

Market Cap8.94B
Enterprise Value8.72B
P/E Ratio14.25
PEG Ratio0.61
Price/Sales Ratio3.22
Price/Book Ratio7.79
Enterprise/Revenue3.52
Enterprise/EBITDA8.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.22
Operating Margin0.28
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Management Effectiveness

Return On Assets0.1
Return On Equity0.31

Income Statement

Revenue2.05B
Revenue/Share40.96
Gross Profit1.61B
EBITDA743.5M
Net Income453.4M
Diluted EPS8.08

Balance Sheet

Total Cash153.9M
Total Cash/Share3.01
Total Debt763.6M
Total Debt/Equity0.94
Current Ratio1.02
Book Value Per Share15.89

Price History

52-Week Change-46.4
52-Week High373.02
52-Week Low122.27
Moving Average 50 Days191
Moving Average 200 Days247.17

Statistics

Average Volume409
Shares Outstanding57.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield1.21
Payout Ratio0.17
Last Split FactorN/A
Last Split DateN/A
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