Paycom Software

(NYSE) PAYC

Current Price$124.94

Market Cap$5.95B

Since IPO (2014)+732%

5 Year-68%

1 Year-44%

1 Month+7%

Paycom Software Financials at a Glance

Market Cap

$5.95B

Revenue (TTM)

$2.05B

Net Income (TTM)

$453.40M

EPS (TTM)

$8.09

P/E Ratio

15.43

Dividend

$1.50

Beta (Volatility)

1.30 (Average)

Dividend

$1.50

Beta (Volatility)

1.30 (Average)

Price

$124.94

Volume

24,353

Open

$125.95

Price

$124.94

Volume

24,353

Open

$125.95

Previous Close

$124.94

Daily Range

$123.95 - $127.60

52-Week Range

$104.90 - $267.76

Dividend

$1.50

Beta (Volatility)

1.30 (Average)

Price

$124.94

Volume

24,353

Open

$125.95

Previous Close

$124.94

Daily Range

$123.95 - $127.60

52-Week Range

$104.90 - $267.76

PAYC News

Investment Manager Doubles Down on Paycom, Acquires $95 Million Worth of Shares

Jake LerchFeb 12, 2026

Sather Loads Up Paycom With 18,000 Shares Bought Last Quarter

Will HealyJan 26, 2026

I'm Watching These 2 SaaS Stocks While Everyone Else Panics About AI

Timothy GreenJan 20, 2026

Down 72% From All-Time Highs, Is This Software Stock a Buy as It Aggressively Buys Back Its Stock?

Daniel SparksJan 4, 2026

Page 1

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About Paycom Software

Industry

Professional Services

Sector

Industrials

Employees

5,770

CEO

Chad R. Richison

Website

www.paycom.com

Headquarters

Oklahoma City, OK 73142, US

PAYC Financials

Key Financial Metrics (TTM)

Gross Margin

81%

Operating Margin

28%

Net Income Margin

22%

Return on Equity

27%

Return on Capital

25%

Return on Assets

Earnings Yield

6.48%

Dividend Yield

1.20%

Payout Ratio

18.70%

Stock Overview

Market Cap

$5.95B

Shares Outstanding

47.67M

Volume

24.35K

Avg. Volume

1.89M

Financials (TTM)

Gross Profit

$1.61B

Operating Income

$567.20M

EBITDA

$799.10M

Operating Cash Flow

$678.90M

Capital Expenditure

$270.90M

Free Cash Flow

$408.00M

Cash & ST Invst.

$370.00M

Total Debt

$152.20M

Paycom Software Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$544.30M

+10.2%

Gross Profit

$430.70M

+5.0%

Gross Margin

79.13%

N/A

Market Cap

$5.95B

N/A

Market Cap/Employee

$1.03M

N/A

Employees

5,770

N/A

Net Income

$113.80M

+0.2%

EBITDA

$209.40M

+8.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$217.80M

-31.6%

Accounts Receivable

$123.10M

+140.9%

Inventory

$1.70M

+21.4%

Long Term Debt

$123.80M

+96.5%

Short Term Debt

$28.40M

+39.2%

Return on Assets

5.97%

N/A

Return on Invested Capital

25.43%

N/A

Free Cash Flow

$122.60M

+12.4%

Operating Cash Flow

$196.10M

+22.3%

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Questions About PAYC

What is the current price of Paycom Software?

Paycom Software is trading at $124.94 per share.

What is the 52-week range for Paycom Software?

Over the past 52 weeks, Paycom Software has traded between $104.90 and $267.76.

How much debt does Paycom Software have?

As of the most recent reporting period, Paycom Software reported total debt of $90.30M.

How much cash does Paycom Software have on hand?

Paycom Software reported $370.00M in cash and cash equivalents in its most recent financial results.

What is Paycom Software’s dividend yield?

Paycom Software currently has a dividend yield of 1.20%.

Paycom Software

Paycom Software Financials at a Glance

PAYC News

Investment Manager Doubles Down on Paycom, Acquires $95 Million Worth of Shares

Sather Loads Up Paycom With 18,000 Shares Bought Last Quarter

I'm Watching These 2 SaaS Stocks While Everyone Else Panics About AI

Down 72% From All-Time Highs, Is This Software Stock a Buy as It Aggressively Buys Back Its Stock?

What Are Small and Midsize Enterprises (SMEs)?

Amiral Gestion Nearly Triples Paycom Software Shares in Q3

Paycom: A Solid Investment in the HR Software Space?

Paycom (PAYC) Q2 Revenue Rises 10.5%

PAYC: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Paycom Software

PAYC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Paycom Software Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PAYC

What is the current price of Paycom Software?

What is the 52-week range for Paycom Software?

How much debt does Paycom Software have?

How much cash does Paycom Software have on hand?

What is Paycom Software’s dividend yield?

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