Paycom Software, Inc. (0KGH.L) LSE

Currency In USD

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Valuation

Market Cap8.94B
Enterprise Value8.72B
P/E Ratio23.18
PEG Ratio0.78
Price/Sales Ratio4.99
Price/Book Ratio15.2
Enterprise/Revenue5.27
Enterprise/EBITDA12.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.23
Operating Margin0.33
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Management Effectiveness

Return On Assets0.08
Return On Equity0.53

Income Statement

Revenue2.05B
Revenue/Share49.46
Gross Profit1.61B
EBITDA743.5M
Net Income453.4M
Diluted EPS8.08

Balance Sheet

Total Cash193.9M
Total Cash/Share4.38
Total Debt823.5M
Total Debt/Equity1.16
Current Ratio1.06
Book Value Per Share15.96

Price History

52-Week Change41.84
52-Week High279.25
52-Week Low102.6
Moving Average 50 Days238.32
Moving Average 200 Days167.54

Statistics

Average Volume593
Shares Outstanding45.03M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield0.62
Payout Ratio0.14
Last Split FactorN/A
Last Split DateN/A
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