Paycom Software Financials
| PAYC Stock | USD 153.16 6.20 3.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0578 | 0.0609 |
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| Operating Income | 765.9 M | 729.4 M |
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| Current Ratio | 0.85 | 0.99 |
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The essential information of the day-to-day investment outlook for Paycom Software includes many different criteria found on its balance sheet. An individual investor should monitor Paycom Software's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Paycom Software.
Net Income |
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Paycom | Select Account or Indicator | Build AI portfolio with Paycom Stock |
Please note, the presentation of Paycom Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paycom Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paycom Software's management manipulating its earnings.
Paycom Software Stock Summary
Paycom Software competes with InterDigital, Open Text, Pegasystems, Dayforce, and Manhattan Associates. Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for small to mid-sized companies in the United States. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma. Paycom Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5385 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US70432V1026 |
| Business Address | 7501 West Memorial |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.paycom.com |
| Phone | 405 722 6900 |
| Currency | USD - US Dollar |
Paycom Software Key Financial Ratios
| Return On Equity | 0.29 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.23 % | ||||
| Price To Sales | 4.48 X | ||||
| Revenue | 1.88 B |
Paycom Software Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 3.2B | 3.9B | 4.2B | 5.9B | 6.7B | 7.1B | |
| Other Current Liab | 2.0B | 2.3B | 2.5B | 3.8B | 4.4B | 4.6B | |
| Other Liab | 157.5M | 185.9M | 303.6M | 287.8M | 331.0M | 347.6M | |
| Net Debt | (248.8M) | (371.7M) | (218.1M) | (318.6M) | (286.7M) | (272.4M) | |
| Retained Earnings | 915.6M | 1.2B | 1.5B | 1.9B | 2.2B | 2.3B | |
| Accounts Payable | 5.8M | 16.1M | 13.9M | 23.9M | 27.5M | 28.9M | |
| Cash | 278.0M | 400.7M | 294M | 402M | 462.3M | 485.4M | |
| Other Assets | 297.8M | 406.2M | 504.2M | 590.2M | 678.7M | 712.7M | |
| Long Term Debt | 30.9M | 29.1M | 27.4M | 29M | 33.4M | 31.6M | |
| Net Receivables | 25.9M | 28.4M | 34.8M | 51.1M | 58.8M | 61.7M | |
| Inventory | 1.2M | 1.1M | 1.6M | 1.4M | 1.6M | 1.1M | |
| Other Current Assets | 1.9B | 2.3B | 2.5B | 3.9B | 4.4B | 4.6B | |
| Total Liab | 2.3B | 2.7B | 2.9B | 4.3B | 4.9B | 5.2B | |
| Total Current Assets | 2.3B | 2.8B | 2.8B | 4.3B | 5.0B | 5.2B | |
| Intangible Assets | 58.0M | 54.0M | 50.1M | 46.2M | 53.1M | 55.8M | |
| Common Stock | 618K | 623K | 625K | 600K | 540K | 513K | |
| Net Tangible Assets | 474.7M | 603.8M | 783.8M | 1.1B | 1.2B | 1.3B | |
| Long Term Debt Total | 30.9M | 29.1M | 27.4M | 29M | 33.4M | 32.2M | |
| Capital Surpluse | 257.5M | 357.9M | 465.6M | 576.6M | 663.1M | 696.3M | |
| Treasury Stock | (307.7M) | (422.5M) | (488.1M) | (587.9M) | (529.1M) | (502.7M) |
Paycom Software Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 2.4M | 2.5M | 1.9M | 3.4M | 3.1M | 2.0M | |
| Total Revenue | 1.1B | 1.4B | 1.7B | 1.9B | 2.2B | 2.3B | |
| Gross Profit | 893.6M | 1.2B | 1.4B | 1.5B | 1.8B | 1.9B | |
| Operating Income | 253.6M | 378.7M | 451.3M | 634.3M | 729.4M | 765.9M | |
| Ebit | 256.0M | 392.1M | 474.3M | 652.4M | 750.3M | 787.8M | |
| Research Development | 118.4M | 148.3M | 199M | 242.6M | 279.0M | 292.9M | |
| Ebitda | 323.2M | 484.8M | 588.2M | 798.3M | 918.0M | 963.9M | |
| Cost Of Revenue | 161.9M | 212.7M | 276.3M | 334.6M | 384.8M | 404.0M | |
| Income Before Tax | 256.0M | 389.6M | 472.4M | 649M | 746.4M | 783.7M | |
| Net Income | 196.0M | 281.4M | 340.8M | 502M | 577.3M | 606.2M | |
| Income Tax Expense | 60.0M | 108.2M | 131.6M | 147M | 169.1M | 177.5M | |
| Tax Provision | 60.0M | 108.2M | 135.5M | 147M | 169.1M | 177.5M | |
| Net Interest Income | (215K) | (2.5M) | (2.6M) | (3.4M) | (3.1M) | (2.9M) |
Paycom Software Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 126.3M | 122.8M | (106.7M) | 108.0M | 124.2M | 130.4M | |
| Free Cash Flow | 193.2M | 228.3M | 288.2M | 341M | 392.2M | 411.8M | |
| Depreciation | 67.2M | 92.7M | 113.9M | 145.9M | 167.8M | 176.2M | |
| Other Non Cash Items | (622K) | (149K) | 3.7M | 7.9M | 9.1M | 9.5M | |
| Capital Expenditures | 126.2M | 136.8M | 196.8M | 192.9M | 221.8M | 232.9M | |
| Net Income | 196.0M | 281.4M | 340.8M | 502M | 577.3M | 606.2M | |
| End Period Cash Flow | 278.0M | 400.7M | 294.0M | 402M | 462.3M | 485.4M | |
| Change Receivables | (5.9M) | 168K | (360K) | (13.4M) | (12.0M) | (11.4M) | |
| Change To Netincome | 69.7M | 113.5M | 129.8M | 91.5M | 105.2M | 64.6M | |
| Investments | (257.7M) | (23.3M) | (126.9M) | (22.2M) | (25.5M) | (26.8M) |
Paycom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paycom Software's current stock value. Our valuation model uses many indicators to compare Paycom Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paycom Software competition to find correlations between indicators driving Paycom Software's intrinsic value. More Info.Paycom Software is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paycom Software is roughly 4.01 . At present, Paycom Software's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paycom Software's earnings, one of the primary drivers of an investment's value.Paycom Software Systematic Risk
Paycom Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paycom Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Paycom Software correlated with the market. If Beta is less than 0 Paycom Software generally moves in the opposite direction as compared to the market. If Paycom Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paycom Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paycom Software is generally in the same direction as the market. If Beta > 1 Paycom Software moves generally in the same direction as, but more than the movement of the benchmark.
Paycom Software Thematic Clasifications
Paycom Software is part of several thematic ideas from Disruptive Technologies to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Paycom Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paycom Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paycom Software growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Paycom Software January 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paycom Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paycom Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paycom Software based on widely used predictive technical indicators. In general, we focus on analyzing Paycom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paycom Software's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 2.58 |
Complementary Tools for Paycom Stock analysis
When running Paycom Software's price analysis, check to measure Paycom Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycom Software is operating at the current time. Most of Paycom Software's value examination focuses on studying past and present price action to predict the probability of Paycom Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Software's price. Additionally, you may evaluate how the addition of Paycom Software to your portfolios can decrease your overall portfolio volatility.
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