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$174.80
-23.06% 1Y
Mkt Cap$11.12B
P/E21.63
P/B6.42
52W High$231.71
52W Low$113.28
Book Value$27.22
EPS (TTM)$8.08

Company Overview

PAYC (PAYC) is a publicly traded company listed on with a market capitalization of $11.12B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 26.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 25.4%.

Consistent Profit Growth

Net profit has compounded at 20.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 31.5% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 22.1%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.05.

Recent Developments

  • Dec 2025 Revenue of $2.05B (+8.9% YoY); net profit $453.40M.
  • Trailing 12 Months Year-on-year growth — revenue +8.9%, earnings -9.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 31.5%, profit CAGR 20.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:31.49%
1 Year:8.95%

Compounded Profit Growth

5 Years:20.22%
1 Year:-9.68%

Stock Price Performance

1 Year:-23.06%
6 Months:+41.36%
3 Months:+33.11%
1 Month:+21.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 52% of range
$113.28 $231.71
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)70.68 · Overbought
Price Performance
1M+21.57%
3M+33.11%
6M+41.36%
1Y-23.06%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 26.2%.
  • Healthy ROCE of 25.4%.
  • Excellent profit margin of 22.1%.
  • Compounding revenue at 31.5% over 5 years.
  • Profit CAGR of 20.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.63
Industry PE
-
Forward P/E est.
23.95
PEG Ratio
-
Book Value
$27.22
Price to Book
6.42
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
31.49%
Profit 5Y
20.22%
Revenue (YoY)
8.95%
Earnings (YoY)
-9.68%

Profitability & Returns

ROCE
25.43%
ROE
26.19%
ROA
5.97%
Profit Margin
22.10%
Op Margin
27.65%
Gross Margin
83.17%
EPS (Latest Qtr)
$3.04
EPS (TTM)
$8.08

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
1.09
Current Ratio
1.09
Debt
$90.30M
Total Assets
$4.82B
Current Assets
$3.07B
Working Capital
$470.40M

Ownership

Promoter Holding
13.79%
Chg in Prom Hold
0.00%
FII / Inst Holding
101.43%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$2.05B
EBITDA
$799.10M
Free Cash Flow
$403.50M
Operating Cash Flow
$678.90M
Shares Outstanding
63.60M
Gross Margin
83.17%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------98.23M101.29M-153.92M128.80M133.29M150.33M199.94M169.31M175.01M193.41M242.37M181.59M196.53M220.95M272.20M242.15M256.19M353.52M316.92M334.17M451.64M401.14M406.30M499.90M437.50M451.90M530.50M483.60M493.30M544.30M571.80M
Cost of Revenue -----------------------------------84.60M87.50M85.40M87.80M87.30M
Gross Profit --------------------------------421.20M353.60M363.60M445.90M396.10M407.90M456.50M484.50M
Operating Expenses -----------------------------------260.80M283.80M295.30M299.40M274.40M
Operating Income 10.81M6.86M6.23M28.70M16.00M582.00K12.68M52.51M18.79M22.01M36.40M51.02M43.04M36.24M43.41M62.49M52.89M50.56M60.29M89.26M26.58M34.04M36.25M94.55M47.09M43.30M126.27M72.31M74.27M160.43M87.27M96.90M285.80M95.10M104.90M185.10M112.30M112.60M157.10M210.10M
EBITDA -----------------------------------231.10M160.00M198.80M209.20M270.40M
Interest Expense -----------------------------------800.00K800.00K1.10M700.00K4.00M
Pretax Income -----------------------------------190.30M117.20M152.80M159.10M215.30M
Tax Provision -----------------------------------50.90M27.70M42.10M45.30M59.50M
Net Income 5.95M3.85M-18.59M10.42M6.20M-33.69M20.02M20.91M48.87M41.16M35.72M28.77M31.41M47.28M48.76M39.15M45.38M63.02M28.59M27.48M24.37M64.62M52.28M30.38M91.93M57.35M52.15M119.30M64.52M75.22M247.20M68.00M73.30M139.40M89.50M110.70M113.80M155.70M
Diluted EPS 0.100.070.090.310.180.100.150.570.340.350.830.700.610.490.540.810.830.670.781.080.490.470.421.110.900.521.580.990.902.061.111.304.371.201.312.481.581.962.073.04
R&D Expense 1.91M2.35M-3.86M4.20M6.23M-6.80M8.10M8.11M-11.25M10.73M11.53M-18.49M16.77M19.61M-21.62M21.78M21.77M-24.71M28.22M31.08M31.61M36.80M40.37M42.67M49.12M51.86M50.50M62.40M63.00M62.30M74.80M74.10M-60.70M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 76.81M107.60M150.93M224.65M329.14M433.05M566.34M737.67M841.43M-1.38B1.69B1.88B2.05B
Cost of Revenue ----------212.70M276.30M334.60M345.40M
Gross Profit ----------1.16B1.42B1.55B1.71B
Operating Expenses ----------783.80M966.10M914.30M1.14B
Operating Income -9.47M15.70M34.44M101.74M129.71M173.72M226.22M186.12M-378.70M451.30M634.30M567.20M
EBITDA ----------484.80M588.20M798.30M799.10M
Interest Expense ----------2.50M1.90M3.40M3.40M
Pretax Income ----------389.60M472.40M649.00M619.40M
Tax Provision ----------108.20M131.60M147.00M166.00M
Net Income -403.00K601.00K5.66M20.95M70.42M123.49M137.06M180.58M143.45M-281.40M340.80M502.00M453.40M
Diluted EPS -0.010.010.110.361.192.102.343.092.46-4.845.888.928.08
R&D Expense 1.63M2.15M4.33M8.63M20.97M30.43M46.25M73.08M90.24M118.43M148.30M199.00M242.60M283.40M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --575.48M797.50M876.65M1.08B1.55B1.52B2.49B2.61B-3.90B4.20B5.86B7.60B
Current Assets -----------2.76B2.81B4.30B5.84B
Cash & Equivalents 7.25M13.44M13.36M25.14M50.71M60.16M46.08M45.72M133.67M151.71M-400.73M294.00M402.00M370.00M
Inventory -----------1.61M1.40M1.40M1.70M
Receivables -----------22.84M16.40M39.20M44.90M
Total Liabilities ------1.27B1.19B1.96B1.95B-2.72B2.89B4.28B5.87B
Current Liabilities --482.98M678.77M727.53M898.89M1.14B1.03B1.75B1.72B-2.38B2.53B3.91B5.37B
Long Term Debt --11.54M26.12M24.86M28.71M34.41M32.61M30.86M29.12M27.38M29.00M---
Total Debt -----------29.00M75.90M83.40M90.30M
Total Equity 72.36M9.78M5.09M74.14M98.31M205.69M281.25M334.75M526.63M655.64M-1.18B1.30B1.58B1.73B
Shares Outstanding -----------62.52M62.67M62.93M63.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ----98.82M130.15M184.82M224.26M227.21M-365.10M485.00M533.90M678.90M
Investing Cash Flow -----204.92M15.58M-49.42M-219.54M-117.88M--23.30M-196.70M-22.20M-611.20M
Financing Cash Flow ----115.54M145.66M-247.80M650.67M-165.91M-254.60M-274.60M1.11B1.02B
Capital Expenditure -5.97M-17.18M-14.27M-16.55M-43.80M-59.39M-59.91M-92.93M-94.10M--136.80M-196.80M-197.30M-275.40M
Free Cash Flow ----55.01M70.76M124.91M131.33M133.10M-228.30M288.20M336.60M403.50M
Net Change in Cash ----------596.40M13.70M1.62B1.09B
Share Buybacks ----35.56M56.88M105.19M-52.04M-94.70M286.60M122.80M325.50M
Dividends Paid -----------64.80M84.80M84.80M

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------84.5%83.7%82.2%83.2%
Operating Margin % -8.8%10.4%15.3%30.9%30.0%30.7%30.7%22.1%-27.5%26.6%33.7%27.6%
Net Margin % -0.5%0.6%3.8%9.3%21.4%28.5%24.2%24.5%17.0%-20.5%20.1%26.7%22.1%
ROE % -4.1%11.8%7.6%21.3%34.2%43.9%40.9%34.3%21.9%-23.8%26.2%31.9%26.2%
ROCE % -10.2%13.2%23.1%56.6%31.6%35.2%30.8%20.9%-24.8%27.1%32.5%25.4%

Shareholding Pattern

Insiders
13.79%
Institutions
101.43%
Public Float
117.66%

Analyst View

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Latest News

Recent headlines for PAYC

Google News Wed, 05 Aug 2026

Paycom spent $346 million buying back its own shares in Q2 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPQ3NhdGR6V1cxRkJrQ2UwcVFVU3J5MnN4ejM5UXpoYmRyQnVMU1VEaVN4dFpBYV94QnpVNUtlaTZVQkRfUVRHRjlva05HUk1fM0psNF9zTjRqZWdQeFlmOUU3SnYyRHlFbVRqWGwzUUhLcGhMai00N01uQ1I5WHdlMl9GZU5DNXBIUF81SW…

Google News Wed, 05 Aug 2026

Paycom’s (NYSE:PAYC) Q2 CY2026: Strong Sales, Stock Soars - StockStory

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxNUUVWN2NHRjBuTmxwaG1hbTQxY1lIZENfdWZBazRWeWVVLXlmZHhYT2p3Y0x6aE5qVHBQZUNnQjVJc2xLdnlUSmd3bFgwcHd2MUVFSVd2UGVPRU1GdDE1RFU3VWJQT0hRSnQ2akNXNUl3Q2k2NWJ2eW00Vjd4VWd6T3MtYkEycmtUa3lybj…

Google News hu, 06 Aug 2026

[PAYC Q2 2026 Earnings Call] Paycom Raises 2026 Outlook as Margin Hits 44.2%—Shares Repurchased 20% in First Half - finance.biggo.com

<a href="https://news.google.com/rss/articles/CBMiXkFVX3lxTE44bjJZdnd1UzhDN3VyczFlLTI1RXpQY0lUWmJNX2FNUEtYeGhHTUpNSEJlclRiN3NxcEw2V1kxNEFTVnN6d1hsN3FlM2ZQTHJ2cnJQYlI5LTg3c3VqNFE?oc=5" target="_blank">[PAYC Q2 2026 Earnings Call] Paycom Rais…

Google News ue, 30 Jun 2026

Paycom Software (PAYC) Stock Just Moved From Growth Indexes To Russell Value - Yahoo Finance

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Google News Wed, 05 Aug 2026

Paycom Software Q2 Adjusted Earnings, Revenue Rise; Shares Jump After Hours - marketscreener.com

<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxORUUwNFBSaWRxbERGbUhjSHl3d3c5VXJGNG1fejFFbm9fY09OUUtOb2l2SUVsT285TW9QSlB0QkJXSGVTN2J5TU1Jc3lnbkNobjhDR3M5WmN5QzhFaVVzOXNicjMtZzhVWks4TzVSejBJQ2FRTDM4VURRZ0RWUUtnaXNFbVZITTllUnBDUU…

Google News Mon, 03 Aug 2026

Paycom Sets Aug. 24 Record Date for Its $0.375 Dividend - Stock Titan

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PAYC — Frequently Asked Questions

What is the current share price of PAYC?

As of 2026-08-05 17:25 PDT, PAYC trades at $174.80 on NASDAQ/NYSE. Its 52-week range is $113.28 to $231.71.

What is the market capitalisation of PAYC?

PAYC has a market capitalisation of $11.12B on NASDAQ/NYSE.

What is the P/E ratio of PAYC?

PAYC trades at a trailing price-to-earnings (P/E) ratio of 21.63. Its price-to-book (P/B) ratio is 6.42.

What is the return on equity (ROE) of PAYC?

PAYC has a return on equity (ROE) of 26.19%. Its return on capital employed (ROCE) is 25.43%.

Is PAYC a good stock to buy?

This page provides a data-driven analysis of PAYC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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