The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PAYC | -41.21% | -70.67% | -21.76% | +689% |
| S&P | +14.39% | +76.41% | +12.02% | +277% |
Paycom Software sells a suite of cloud-based HR software that helps companies hire, manage, train, and pay their employees.
Paycom delivers cloud-based human capital management tools for U.S. businesses through a recurring revenue SaaS model.
Paycom Software delivers cloud-based HR and payroll solutions to small and mid-sized U.S. businesses through a unified SaaS platform.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $544.30M | 10.2% |
| Gross Profit | $430.70M | 21.6% |
| Gross Margin | 79.13% | 7.4% |
| Market Cap | $8.97B | -21.7% |
| Market Cap / Employee | $1.23M | 0.0% |
| Employees | 7.3K | 0.0% |
| Net Income | $113.80M | 0.2% |
| EBITDA | $206.60M | -7.3% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $370.00M | -8.0% |
| Accounts Receivable | $44.90M | 14.5% |
| Inventory | 1.7 | 21.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $61.90M | -1.7% |
| Short Term Debt | $28.40M | 39.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.74% | -3.2% |
| Return On Invested Capital | 23.94% | -0.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $122.60M | 12.4% |
| Operating Free Cash Flow | $196.10M | 22.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 31.19 | 31.30 | 25.87 | 19.70 | -14.46% |
| Price to Book | 7.75 | 7.55 | 6.49 | 5.16 | -34.08% |
| Price to Sales | 6.43 | 6.67 | 5.87 | 4.28 | -30.04% |
| Price to Tangible Book Value | 8.26 | 8.00 | 6.86 | 5.45 | -35.01% |
| Price to Free Cash Flow TTM | 40.96 | 47.73 | 37.98 | 27.17 | -39.58% |
| Enterprise Value to EBITDA | 48.87 | 73.26 | 65.08 | 41.15 | -18.16% |
| Free Cash Flow Yield | 2.4% | 2.1% | 2.6% | 3.7% | 65.50% |
| Return on Equity | 25.0% | 25.8% | 28.6% | 27.4% | -21.39% |
| Total Debt | $81.50M | $81.20M | $84.50M | $90.30M | 8.27% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
