Paycom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Paycom Software
PAYC Stock  USD 119.34  4.91  4.29%   
Paycom Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Paycom Software's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.221
Market Capitalization
6.3 B
Enterprise Value Revenue
2.9275
Revenue
2.1 B
We have found one hundred twenty available trending fundamental ratios for Paycom Software, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Paycom Software's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 6.7 B. The current year's Enterprise Value is expected to grow to about 6.7 B

Paycom Software Total Revenue

2.15 Billion

Check Paycom Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paycom Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 185.1 M, Interest Expense of 2.1 M or Selling General Administrative of 292.9 M, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 0.0106 or PTB Ratio of 4.88. Paycom financial statements analysis is a perfect complement when working with Paycom Software Valuation or Volatility modules.
  
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Check out the analysis of Paycom Software Correlation against competitors.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

Paycom Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding57.5 M56.1 M52.5 M
Slightly volatile
Total Assets8 B7.6 B2.7 B
Slightly volatile
Short and Long Term Debt Total159.8 M152.2 M54.6 M
Slightly volatile
Other Current Liabilities5.6 B5.3 B1.8 B
Slightly volatile
Total Current Liabilities5.6 B5.4 B1.8 B
Slightly volatile
Total Stockholder Equity1.8 B1.7 B633 M
Slightly volatile
Other Liabilities347.6 M331 M148.6 M
Slightly volatile
Property Plant And Equipment Net815.5 M776.7 M277.9 M
Slightly volatile
Current Deferred Revenue29.7 M28.3 M12 M
Slightly volatile
Accounts Payable8.6 M6.6 M7.2 M
Slightly volatile
Cash388.5 M370 M158.8 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B680.5 M
Slightly volatile
Non Currrent Assets Other938.6 M893.9 M322.6 M
Slightly volatile
Other Assets712.7 M678.7 M281 M
Slightly volatile
Long Term Debt31.6 M33.4 M28.9 M
Slightly volatile
Cash And Short Term Investments388.5 M370 M158.8 M
Slightly volatile
Net Receivables129.3 M123.1 M27.1 M
Slightly volatile
Good Will57.1 M59.7 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity8 B7.6 B2.7 B
Slightly volatile
Non Current Liabilities Total523.7 M498.8 M203.9 M
Slightly volatile
Inventory1.1 M1.7 M1 M
Slightly volatile
Other Current Assets5.6 B5.3 B1.8 B
Slightly volatile
Total Liabilities6.2 B5.9 B2 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B442.2 M
Slightly volatile
Total Current Assets6.1 B5.8 B2 B
Slightly volatile
Short Term Debt29.8 M28.4 M8.2 M
Slightly volatile
Intangible Assets21.5 M37.4 M18.3 M
Slightly volatile
Common Stock513 K540 K1.6 M
Pretty Stable
Property Plant Equipment486 M462.8 M215.9 M
Slightly volatile
Common Stock Total Equity534.4 K562.5 K4.6 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B490.2 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.4 B546 M
Slightly volatile
Long Term Debt Total32.2 M33.4 M28.9 M
Slightly volatile
Capital Surpluse696.3 M663.1 M295.1 M
Slightly volatile
Deferred Long Term Liabilities185.8 M274.4 M149.3 M
Slightly volatile
Short and Long Term Debt1.5 M2 M1.4 M
Slightly volatile
Net Invested Capital934.9 M1.8 B631.8 M
Slightly volatile
Net Working Capital480.6 M457.7 M155.4 M
Slightly volatile
Capital Stock677.8 K690 K619.8 K
Slightly volatile
Non Current Liabilities Other63.3 M57.4 M37.8 M
Slightly volatile
Capital Lease Obligations87.6 M95.9 M78.2 M
Slightly volatile

Paycom Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization185.1 M176.3 M57.5 M
Slightly volatile
Interest Expense2.1 M3.1 M2.4 M
Pretty Stable
Selling General Administrative292.9 M279 M127.7 M
Slightly volatile
Selling And Marketing Expenses506.9 M482.8 M205.4 M
Slightly volatile
Total Revenue2.2 B2.1 B811.5 M
Slightly volatile
Gross Profit1.7 B1.6 B666.6 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B589.9 M
Slightly volatile
Operating Income595.6 M567.2 M221.6 M
Slightly volatile
EBIT595.6 M567.2 M225 M
Slightly volatile
Research Development297.6 M283.4 M92.3 M
Slightly volatile
EBITDA780.7 M743.5 M282.5 M
Slightly volatile
Cost Of Revenue461.3 M439.3 M144.9 M
Slightly volatile
Total Operating Expenses1.1 B1 B445.1 M
Slightly volatile
Net Income Applicable To Common Shares339.8 M323.6 M141.4 M
Slightly volatile
Net Income From Continuing Ops606.2 M577.3 M183.7 M
Slightly volatile
Tax Provision177.5 M169.1 M60.1 M
Slightly volatile
Interest Income426.9 K414 K761.4 K
Slightly volatile
Reconciled Depreciation176.2 M167.8 M61.1 M
Slightly volatile
Extraordinary Items320 K360 K392.9 K
Slightly volatile

Paycom Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow422.1 M402 M138.7 M
Slightly volatile
Depreciation185.1 M176.3 M57.5 M
Slightly volatile
Capital Expenditures284.4 M270.9 M96.6 M
Slightly volatile
Total Cash From Operating Activities712.8 M678.9 M239.6 M
Slightly volatile
End Period Cash Flow388.5 M370 M158.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.124.334111.7833
Very volatile
Dividend Yield0.01060.00950.007
Very volatile
PTB Ratio4.885.135624.7497
Slightly volatile
Days Sales Outstanding22.9921.89968.6535
Slightly volatile
Book Value Per Share32.5831.030511.0285
Slightly volatile
Operating Cash Flow Per Share12.7812.16674.2275
Slightly volatile
Capex To Depreciation2.271.53662.1209
Slightly volatile
PB Ratio4.885.135624.7497
Slightly volatile
EV To Sales4.024.22811.3816
Very volatile
Inventory Turnover244233115
Slightly volatile
Days Of Inventory On Hand1.341.41256.0736
Slightly volatile
Payables Turnover62.959.921.862
Slightly volatile
Sales General And Administrative To Revenue0.210.1360.1985
Slightly volatile
Research And Ddevelopement To Revenue0.150.13810.0781
Slightly volatile
Capex To Revenue0.130.1320.1317
Slightly volatile
Cash Per Share6.966.63082.8044
Slightly volatile
POCF Ratio12.4413.098150.4829
Slightly volatile
Interest Coverage158167683
Pretty Stable
Capex To Operating Cash Flow0.610.3990.6146
Slightly volatile
Days Payables Outstanding5.215.483732.5053
Slightly volatile
EV To Operating Cash Flow12.1412.777349.0148
Slightly volatile
Intangibles To Total Assets0.01120.01180.0559
Slightly volatile
Current Ratio0.861.08761.0469
Pretty Stable
Receivables Turnover15.8316.666964.0128
Slightly volatile
Graham Number79.0975.319827.0257
Slightly volatile
Shareholders Equity Per Share32.5831.030511.181
Slightly volatile
Debt To Equity0.08350.08791.1318
Slightly volatile
Capex Per Share5.14.85481.7119
Slightly volatile
Revenue Per Share38.6136.768814.3485
Slightly volatile
Interest Debt Per Share2.932.78851.0465
Slightly volatile
Debt To Assets0.03490.020.036
Slightly volatile
Enterprise Value Over EBITDA11.0811.667145.1571
Slightly volatile
Short Term Coverage Ratios20.4421.5157.6323
Pretty Stable
Operating Cycle14.7823.312114.1653
Slightly volatile
Price Book Value Ratio4.885.135624.7497
Slightly volatile
Days Of Payables Outstanding5.215.483732.5053
Slightly volatile
Price To Operating Cash Flows Ratio12.4413.098150.4829
Slightly volatile
Operating Profit Margin0.180.27650.2056
Slightly volatile
Effective Tax Rate0.470.2680.3985
Pretty Stable
Company Equity Multiplier4.174.388512.0731
Slightly volatile
Long Term Debt To Capitalization0.03770.03970.183
Slightly volatile
Total Debt To Capitalization0.07680.08080.1927
Slightly volatile
Return On Capital Employed0.220.25430.2492
Slightly volatile
Debt Equity Ratio0.08350.08791.1318
Slightly volatile
Ebit Per Revenue0.180.27650.2056
Slightly volatile
Quick Ratio0.851.08731.0454
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.551.90861.8396
Slightly volatile
Net Income Per E B T1.140.7321.0221
Pretty Stable
Cash Ratio0.06210.06890.0723
Slightly volatile
Operating Cash Flow Sales Ratio0.20.33090.2429
Slightly volatile
Days Of Inventory Outstanding1.341.41256.0736
Slightly volatile
Days Of Sales Outstanding22.9921.89968.6535
Slightly volatile
Cash Flow Coverage Ratios4.034.46064.4296
Slightly volatile
Price To Book Ratio4.885.135624.7497
Slightly volatile
Fixed Asset Turnover3.412.64163.1104
Very volatile
Capital Expenditure Coverage Ratio1.752.50612.0747
Slightly volatile
Price Cash Flow Ratio12.4413.098150.4829
Slightly volatile
Enterprise Value Multiple11.0811.667145.1571
Slightly volatile
Debt Ratio0.03490.020.036
Slightly volatile
Cash Flow To Debt Ratio4.034.46064.4296
Slightly volatile
Price Sales Ratio4.124.334111.7833
Very volatile
Asset Turnover0.230.270.2762
Slightly volatile
Gross Profit Margin0.660.78590.8118
Very volatile
Price Fair Value4.885.135624.7497
Slightly volatile

Paycom Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B6.4 B4.5 B
Slightly volatile
Enterprise Value6.7 B6.3 B4.5 B
Slightly volatile

Paycom Fundamental Market Drivers

Forward Price Earnings20.1613
Cash And Short Term Investments370 M

Paycom Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paycom Software Financial Statements

Paycom Software stakeholders use historical fundamental indicators, such as Paycom Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Paycom Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paycom Software's assets and liabilities are reflected in the revenues and expenses on Paycom Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paycom Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.3 M29.7 M
Total Revenue2.1 B2.2 B
Cost Of Revenue439.3 M461.3 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.14  0.21 
Research And Ddevelopement To Revenue 0.14  0.15 
Capex To Revenue 0.13  0.13 
Revenue Per Share 36.77  38.61 
Ebit Per Revenue 0.28  0.18 

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When determining whether Paycom Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Software Stock:
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What is Paycom Software's Net Worth?
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Check out the analysis of Paycom Software Correlation against competitors.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Application Software sector continue expanding? Could Paycom diversify its offerings? Factors like these will boost the valuation of Paycom Software. Anticipated expansion of Paycom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paycom Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.021
Dividend Share
1.5
Earnings Share
8.08
Revenue Per Share
36.769
Quarterly Revenue Growth
0.102
The market value of Paycom Software is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Software's value that differs from its market value or its book value, called intrinsic value, which is Paycom Software's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Paycom Software's market value can be influenced by many factors that don't directly affect Paycom Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Paycom Software's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paycom Software should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paycom Software's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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