Paycom Software, Inc. (PAYC) NYSE

Currency In USD

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Valuation

Market Cap8.89B
Enterprise Value8.67B
P/E Ratio24.12
PEG Ratio0.89
Price/Sales Ratio4.79
Price/Book Ratio18.23
Enterprise/Revenue5.16
Enterprise/EBITDA12.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.23
Operating Margin0.3
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Management Effectiveness

Return On Assets0.09
Return On Equity0.4

Income Statement

Revenue2.05B
Revenue/Share46.74
Gross Profit1.61B
EBITDA799.1M
Net Income453.4M
Diluted EPS8.08

Balance Sheet

Total Cash198M
Total Cash/Share4.32
Total Debt982.8M
Total Debt/Equity1.72
Current Ratio1.07
Book Value Per Share12.48

Price History

52-Week Change14.17
52-Week High244.98
52-Week Low104.9
Moving Average 50 Days209.83
Moving Average 200 Days154.26

Statistics

Average Volume816,896
Shares Outstanding45.07M
% Held by Institutions91.62

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield0.66
Payout Ratio0.2
Last Split FactorN/A
Last Split DateN/A
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