Paycom (PAYC)
NYSE:PAYC
Total Valuation
Paycom has a market cap or net worth of $6.71B. The enterprise value is $6.57B.
Market Cap$6.71B
Enterprise Value$6.57B
Share Statistics
Paycom has 54,275,097 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,275,097
Owned by Insiders12.12%
Owned by Institutions31.92%
Financial Efficiency
Paycom’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 18.38%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)18.38%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee355.58K
Profits Per Employee78.58K
Employee Count5,770
Asset Turnover0.27
Inventory Turnover258.41
Valuation Ratios
The current PE Ratio of Paycom is 19.6. Paycom’s PEG ratio is -2.19.
PE Ratio19.6
PS Ratio4.33
PB Ratio5.14
Price to Fair Value5.14
Price to FCF21.79
Price to Operating Cash Flow10.03
PEG Ratio-2.19
Income Statement
In the last 12 months, Paycom had revenue of 2.05B and earned 453.40M in profits. Earnings per share was 8.13.
Revenue2.05B
Gross Profit1.61B
Operating Income567.20M
Pretax Income619.40M
Net Income453.40M
EBITDA799.10M
Earnings Per Share (EPS)8.13
Cash Flow
In the last 12 months, operating cash flow was 677.00M and capital expenditures -270.90M, giving a free cash flow of 406.10M billion.
Operating Cash Flow677.00M
Free Cash Flow406.10M
Free Cash Flow per Share7.48
Dividends & Yields
Paycom pays an annual dividend of $0.375, resulting in a dividend yield of 0.94%
Dividend Per Share$0.375
Dividend Yield0.94%
Payout Ratio16.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-36.62%
50-Day Moving Average127.85
200-Day Moving Average180.40
Relative Strength Index (RSI)47.60
Average Volume (3m)2.20M
Important Dates
Paycom upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Paycom as a current ratio of 1.09, with Debt / Equity ratio of 8.79%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio166.82
Taxes
In the past 12 months, Paycom has paid 166.00M in taxes.
Income Tax166.00M
Effective Tax Rate0.27
Enterprise Valuation
Paycom EV to EBITDA ratio is 10.86, with an EV/FCF ratio of 21.26.
EV to Sales4.23
EV to EBITDA10.86
EV to Free Cash Flow21.26
EV to Operating Cash Flow12.78
Balance Sheet
Paycom has $370.00M in cash and marketable securities with $152.20M in debt, giving a net cash position of $217.80M billion.
Cash & Marketable Securities$370.00M
Total Debt$152.20M
Net Cash$217.80M
Net Cash Per Share$4.01
Tangible Book Value Per Share$29.43
Margins
Gross margin is 80.76%, with operating margin of 27.65%, and net profit margin of 22.10%.
Gross Margin80.76%
Operating Margin27.65%
Pretax Margin30.19%
Net Profit Margin22.10%
EBITDA Margin38.95%
EBIT Margin30.36%
Analyst Forecast
The average price target for Paycom is $151.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$151.14
Price Target Upside22.32% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast9.72%
EPS Growth Forecast-2.69%