Paycom Software Financials

PAYC Stock  USD 152.57  3.39  2.27%   
Based on the measurements of operating efficiency obtained from Paycom Software's historical financial statements, Paycom Software is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in February. At present, Paycom Software's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 4.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 57.2 M.
 
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Paycom Software Balance Sheet Chart

At present, Paycom Software's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 4.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 57.2 M.
Key indicators impacting Paycom Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05780.0609
Notably Down
Slightly volatile
Operating Income765.9 M729.4 M
Sufficiently Up
Slightly volatile
Current Ratio0.850.99
Fairly Down
Pretty Stable
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

606.16 Million

  
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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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS70432V1026
Business Address7501 West Memorial
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.paycom.com
Phone405 722 6900
CurrencyUSD - US Dollar

Paycom Software Key Financial Ratios

Paycom Software Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.2B3.9B4.2B5.9B6.7B7.1B
Other Current Liab2.0B2.3B2.5B3.8B4.4B4.6B
Other Liab157.5M185.9M303.6M287.8M331.0M347.6M
Net Debt(248.8M)(371.7M)(218.1M)(318.6M)(286.7M)(272.4M)
Retained Earnings915.6M1.2B1.5B1.9B2.2B2.3B
Accounts Payable5.8M16.1M13.9M23.9M27.5M28.9M
Cash278.0M400.7M294M402M462.3M485.4M
Other Assets297.8M406.2M504.2M590.2M678.7M712.7M
Long Term Debt30.9M29.1M27.4M29M33.4M31.6M
Net Receivables25.9M28.4M34.8M51.1M58.8M61.7M
Inventory1.2M1.1M1.6M1.4M1.6M1.1M
Other Current Assets1.9B2.3B2.5B3.9B4.4B4.6B
Total Liab2.3B2.7B2.9B4.3B4.9B5.2B
Total Current Assets2.3B2.8B2.8B4.3B5.0B5.2B
Intangible Assets58.0M54.0M50.1M46.2M53.1M55.8M
Common Stock618K623K625K600K540K513K
Net Tangible Assets474.7M603.8M783.8M1.1B1.2B1.3B
Long Term Debt Total30.9M29.1M27.4M29M33.4M32.2M
Capital Surpluse257.5M357.9M465.6M576.6M663.1M696.3M
Treasury Stock(307.7M)(422.5M)(488.1M)(587.9M)(529.1M)(502.7M)

Paycom Software Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.4M2.5M1.9M3.4M3.1M2.0M
Total Revenue1.1B1.4B1.7B1.9B2.2B2.3B
Gross Profit893.6M1.2B1.4B1.5B1.8B1.9B
Operating Income253.6M378.7M451.3M634.3M729.4M765.9M
Ebit256.0M392.1M474.3M652.4M750.3M787.8M
Research Development118.4M148.3M199M242.6M279.0M292.9M
Ebitda323.2M484.8M588.2M798.3M918.0M963.9M
Cost Of Revenue161.9M212.7M276.3M334.6M384.8M404.0M
Income Before Tax256.0M389.6M472.4M649M746.4M783.7M
Net Income196.0M281.4M340.8M502M577.3M606.2M
Income Tax Expense60.0M108.2M131.6M147M169.1M177.5M
Tax Provision60.0M108.2M135.5M147M169.1M177.5M
Net Interest Income(215K)(2.5M)(2.6M)(3.4M)(3.1M)(2.9M)

Paycom Software Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash126.3M122.8M(106.7M)108.0M124.2M130.4M
Free Cash Flow193.2M228.3M288.2M341M392.2M411.8M
Depreciation67.2M92.7M113.9M145.9M167.8M176.2M
Other Non Cash Items(622K)(149K)3.7M7.9M9.1M9.5M
Capital Expenditures126.2M136.8M196.8M192.9M221.8M232.9M
Net Income196.0M281.4M340.8M502M577.3M606.2M
End Period Cash Flow278.0M400.7M294.0M402M462.3M485.4M
Change Receivables(5.9M)168K(360K)(13.4M)(12.0M)(11.4M)
Change To Netincome69.7M113.5M129.8M91.5M105.2M64.6M
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.
Most indicators from Paycom Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paycom Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.At present, Paycom Software's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Interest Expense1.9M3.4M3.1M2.0M
Depreciation And Amortization113.9M145.9M167.8M176.2M

Paycom Software fundamental ratios Correlations

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Click cells to compare fundamentals

Paycom Software Account Relationship Matchups

Paycom Software fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.2B3.9B4.2B5.9B6.7B7.1B
Other Current Liab2.0B2.3B2.5B3.8B4.4B4.6B
Other Liab157.5M185.9M303.6M287.8M331.0M347.6M
Net Debt(248.8M)(371.7M)(218.1M)(318.6M)(286.7M)(272.4M)
Retained Earnings915.6M1.2B1.5B1.9B2.2B2.3B
Accounts Payable5.8M16.1M13.9M23.9M27.5M28.9M
Cash278.0M400.7M294M402M462.3M485.4M
Other Assets297.8M406.2M504.2M590.2M678.7M712.7M
Long Term Debt30.9M29.1M27.4M29M33.4M31.6M
Net Receivables25.9M28.4M34.8M51.1M58.8M61.7M
Inventory1.2M1.1M1.6M1.4M1.6M1.1M
Other Current Assets1.9B2.3B2.5B3.9B4.4B4.6B
Total Liab2.3B2.7B2.9B4.3B4.9B5.2B
Total Current Assets2.3B2.8B2.8B4.3B5.0B5.2B
Intangible Assets58.0M54.0M50.1M46.2M53.1M55.8M
Common Stock618K623K625K600K540K513K
Net Tangible Assets474.7M603.8M783.8M1.1B1.2B1.3B
Long Term Debt Total30.9M29.1M27.4M29M33.4M32.2M
Capital Surpluse257.5M357.9M465.6M576.6M663.1M696.3M
Treasury Stock(307.7M)(422.5M)(488.1M)(587.9M)(529.1M)(502.7M)

Paycom Software Thematic Clasifications

Paycom Software is part of several thematic ideas from Software to Disruptive Technologies. 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 Ideas
Today, 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

0.49

At present, Paycom Software's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

Paycom Software January 22, 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.

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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