Paycom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Paycom Software
PAYC Stock  USD 154.77  1.77  1.16%   
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
1.7 B
Profit Margin
0.2265
Market Capitalization
8.6 B
Enterprise Value Revenue
4.036
Revenue
2 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

2.27 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 176.2 M, Interest Expense of 2 M or Selling General Administrative of 124.4 M, as well as many indicators such as Price To Sales Ratio of 10.23, Dividend Yield of 0.0106 or PTB Ratio of 7.99. 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 Outstanding57.2 M64.7 M53 M
Slightly volatile
Total Assets7.1 B6.7 B2.6 B
Slightly volatile
Short and Long Term Debt Total100.7 M95.9 M47.8 M
Slightly volatile
Other Current Liabilities4.6 B4.4 B1.7 B
Slightly volatile
Total Current Liabilities4.7 B4.5 B1.7 B
Slightly volatile
Total Stockholder Equity1.9 B1.8 B642.8 M
Slightly volatile
Other Liabilities347.6 M331 M148.6 M
Slightly volatile
Property Plant And Equipment Net775.2 M738.3 M273.2 M
Slightly volatile
Current Deferred Revenue36.2 M34.5 M12.7 M
Slightly volatile
Accounts Payable28.9 M27.5 M9.7 M
Slightly volatile
Cash485.4 M462.3 M170 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B683.9 M
Slightly volatile
Non Currrent Assets Other984.1 M937.2 M327.9 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 Investments485.4 M462.3 M170 M
Slightly volatile
Net Receivables61.7 M58.8 M19.3 M
Slightly volatile
Good Will57.1 M59.7 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B6.7 B2.6 B
Slightly volatile
Non Current Liabilities Total455.5 M433.8 M196.1 M
Slightly volatile
Inventory1.1 M1.6 M1 M
Slightly volatile
Other Current Assets4.6 B4.4 B1.7 B
Slightly volatile
Total Liabilities5.2 B4.9 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B442.2 M
Slightly volatile
Total Current Assets5.2 B5 B1.9 B
Slightly volatile
Short Term Debt24.6 M23.5 M7.6 M
Slightly volatile
Intangible Assets55.8 M53.1 M21.3 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 Amortization176.2 M167.8 M56.5 M
Slightly volatile
Interest Expense2 M3.1 M2.4 M
Pretty Stable
Selling General Administrative124.4 M182.4 M112.1 M
Slightly volatile
Selling And Marketing Expenses524.5 M499.6 M207.4 M
Slightly volatile
Total Revenue2.3 B2.2 B825.3 M
Slightly volatile
Gross Profit1.9 B1.8 B687 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B584.1 M
Slightly volatile
Operating Income765.9 M729.4 M241.1 M
Slightly volatile
EBIT787.8 M750.3 M247.1 M
Slightly volatile
Research Development292.9 M279 M91.8 M
Slightly volatile
EBITDA963.9 M918 M303.6 M
Slightly volatile
Cost Of Revenue404 M384.8 M138.3 M
Slightly volatile
Total Operating Expenses1.1 B1.1 B445.8 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 Flow355 M338.1 M131 M
Slightly volatile
Depreciation176.2 M167.8 M56.5 M
Slightly volatile
Capital Expenditures232.9 M221.8 M90.7 M
Slightly volatile
Total Cash From Operating Activities644.7 M614 M231.7 M
Slightly volatile
End Period Cash Flow485.4 M462.3 M169.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.235.5112.2119
Very volatile
Dividend Yield0.01060.00850.0069
Very volatile
PTB Ratio7.998.4125.1253
Slightly volatile
Days Sales Outstanding5.938.916.8859
Slightly volatile
Book Value Per Share26.525.2410.3303
Slightly volatile
Operating Cash Flow Per Share8.988.553.7912
Slightly volatile
Capex To Depreciation2.311.522.1223
Slightly volatile
PB Ratio7.998.4125.1253
Slightly volatile
EV To Sales10.25.3511.8111
Pretty Stable
Inventory Turnover186178105
Slightly volatile
Days Of Inventory On Hand1.671.766.1134
Slightly volatile
Payables Turnover11.2317.8913.6054
Slightly volatile
Sales General And Administrative To Revenue0.0920.09690.1893
Slightly volatile
Research And Ddevelopement To Revenue0.05820.120.0716
Slightly volatile
Capex To Revenue0.130.120.131
Slightly volatile
Cash Per Share6.766.442.7814
Slightly volatile
POCF Ratio23.5724.8151.8266
Slightly volatile
Interest Coverage160168683
Pretty Stable
Capex To Operating Cash Flow0.620.420.6164
Slightly volatile
Days Payables Outstanding36.9529.9835.8133
Slightly volatile
EV To Operating Cash Flow22.9224.1350.3168
Slightly volatile
Intangibles To Total Assets0.01830.01930.0568
Slightly volatile
Current Ratio0.850.991.0405
Pretty Stable
Receivables Turnover68.4342.3868.6195
Slightly volatile
Graham Number70.9467.5626.0898
Slightly volatile
Shareholders Equity Per Share26.525.2410.4827
Slightly volatile
Debt To Equity0.05780.06091.1287
Slightly volatile
Capex Per Share3.243.091.4986
Slightly volatile
Revenue Per Share31.6730.1613.5515
Slightly volatile
Interest Debt Per Share1.461.390.8777
Slightly volatile
Debt To Assets0.01550.01640.0347
Slightly volatile
Enterprise Value Over EBITDA15.3316.1445.6702
Slightly volatile
Short Term Coverage Ratios170162102
Slightly volatile
Operating Cycle13.9513.1513.5187
Slightly volatile
Price Book Value Ratio7.998.4125.1253
Slightly volatile
Days Of Payables Outstanding36.9529.9835.8133
Slightly volatile
Price To Operating Cash Flows Ratio23.5724.8151.8266
Slightly volatile
Operating Profit Margin0.180.30.207
Slightly volatile
Effective Tax Rate0.480.260.3987
Pretty Stable
Company Equity Multiplier4.064.2812.0603
Slightly volatile
Long Term Debt To Capitalization0.02610.02750.1804
Slightly volatile
Total Debt To Capitalization0.05490.05780.19
Slightly volatile
Return On Capital Employed0.220.290.2513
Slightly volatile
Debt Equity Ratio0.05780.06091.1287
Slightly volatile
Ebit Per Revenue0.180.30.207
Slightly volatile
Quick Ratio0.850.991.0396
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.561.731.8297
Slightly volatile
Net Income Per E B T1.180.891.0337
Pretty Stable
Cash Ratio0.06260.09260.0737
Slightly volatile
Operating Cash Flow Sales Ratio0.20.260.2387
Slightly volatile
Days Of Inventory Outstanding1.671.766.1134
Slightly volatile
Days Of Sales Outstanding5.938.916.8859
Slightly volatile
Cash Flow Coverage Ratios4.065.764.5078
Slightly volatile
Price To Book Ratio7.998.4125.1253
Slightly volatile
Fixed Asset Turnover3.443.373.1551
Pretty Stable
Capital Expenditure Coverage Ratio1.742.492.0731
Slightly volatile
Price Cash Flow Ratio23.5724.8151.8266
Slightly volatile
Enterprise Value Multiple15.3316.1445.6702
Slightly volatile
Debt Ratio0.01550.01640.0347
Slightly volatile
Cash Flow To Debt Ratio4.065.764.5078
Slightly volatile
Price Sales Ratio10.235.5112.2119
Very volatile
Asset Turnover0.240.290.278
Slightly volatile
Gross Profit Margin0.660.740.8091
Pretty Stable
Price Fair Value7.998.4125.1253
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 Earnings14.9254
Cash And Short Term Investments402 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 Revenue34.5 M36.2 M
Total Revenue2.2 B2.3 B
Cost Of Revenue384.8 M404 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.12  0.06 
Capex To Revenue 0.12  0.13 
Revenue Per Share 30.16  31.67 
Ebit Per Revenue 0.30  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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycom Software. If investors know Paycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycom Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.496
Dividend Share
1.5
Earnings Share
8.05
Revenue Per Share
35.706
Quarterly Revenue Growth
0.092
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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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Buy or Sell
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Please note, there is a significant difference between Paycom Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycom Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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