Paycom Software
(NYSE) PAYC
Paycom Software Financials at a Glance
Market Cap
$6.63B
Revenue (TTM)
$2.09B
Net Income (TTM)
$469.70M
EPS (TTM)
$8.65
P/E Ratio
16.09
Dividend
$1.50
Beta (Volatility)
1.25 (Average)
Dividend
$1.50
Beta (Volatility)
1.25 (Average)
Price
$138.89
Volume
38,207
Open
$134.61
Price
$138.89
Volume
38,207
Open
$134.61
Previous Close
$138.89
Daily Range
$134.37 - $138.93
52-Week Range
$104.90 - $248.95
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.50
Beta (Volatility)
1.25 (Average)
Price
$138.89
Volume
38,207
Open
$134.61
Previous Close
$138.89
Daily Range
$134.37 - $138.93
52-Week Range
$104.90 - $248.95
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Paycom Software
Industry
Professional Services
Sector
IndustrialsEmployees
5,770
CEO
Chad R. Richison
Website
www.paycom.comHeadquarters
Oklahoma City, OK 73142, US
PAYC Financials
Key Financial Metrics (TTM)
Gross Margin
79.74%
Operating Margin
28.30%
Net Income Margin
22.44%
Return on Equity
31.03%
Return on Capital
30.11%
Return on Assets
9.74%
Earnings Yield
6.22%
Dividend Yield
1.08%
Payout Ratio
17.33%
Stock Overview
Market Cap
$6.63B
Shares Outstanding
47.63M
Volume
38.21K
Avg. Volume
1.01M
Financials (TTM)
Gross Profit
$1.67B
Operating Income
$592.40M
EBITDA
$838.60M
Operating Cash Flow
$707.00M
Capital Expenditure
-$264.40M
Free Cash Flow
$442.60M
Cash & ST Invst.
$153.90M
Total Debt
$763.60M
Paycom Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$571.90M
+7.8%
Gross Profit
$457.90M
+2.7%
Gross Margin
80.07%
N/A
Market Cap
$6.63B
N/A
Market Cap/Employee
$1.15M
N/A
Employees
5,770
N/A
Net Income
$155.70M
+11.7%
EBITDA
$270.40M
+17.0%
Quarterly Fundamentals
Total Cash
$153.90M
-70.4%
Total Debt
$763.60M
+836.9%
Accounts Receivable
$71.90M
+129.7%
Inventory
$1.50M
+7.1%
Long Term Debt
$735.00M
+1114.9%
Short Term Debt
$28.60M
+36.2%
Return on Assets
9.74%
N/A
Return on Invested Capital
29.88%
N/A
Free Cash Flow
$181.30M
+25.2%
Operating Cash Flow
$212.50M
+16.4%