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Paycom Software, Inc. PAYC R3KTECH

Technology · Software - Application · United States
https://www.paycom.com
Company Profile ↓
$219.16
-1.46% 1Y
Mkt Cap$9.88B
P/E23.19
P/B17.22
Div. Yield0.66%
52W High$240.52
52W Low$113.10
Book Value$13.14
EPS (TTM)$9.45

Company Overview

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, Paycom learning, certification management. The company also offers time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce; and MyCom is a communications tool that provides organizations with a central place to share information with employees. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 41.1%, 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.

Reasonable Valuation

Trades at a P/E of 23.2, below the sector median of 29.2.

Healthy Margins

Maintains a net profit margin of 22.8%.

Recent Developments

  • Dec 2025 Revenue of $2.05B (+8.9% YoY); net profit $453.40M.
  • Trailing 12 Months Year-on-year growth — revenue +9.8%, earnings +48.1%.
  • 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:9.80%

Compounded Profit Growth

5 Years:20.22%
1 Year:48.10%

Stock Price Performance

1 Year:-1.46%
6 Months:+59.22%
3 Months:+61.77%
1 Month:+2.13%

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

Technical Snapshot Bullish
52-Week Range 83% of range
$113.10 $240.52
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)53.55 · Neutral
Price Performance
1M+2.13%
3M+61.77%
6M+59.22%
1Y-1.46%
Valuation vs Sector

P/E of 23.19 is below the sector median of 29.22 — relatively cheaper than peers.

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 41.1%.
  • Healthy ROCE of 25.4%.
  • Excellent profit margin of 22.8%.
  • Compounding revenue at 31.5% over 5 years.
  • Profit CAGR of 20.2% over 5 years.
  • Generates positive free cash flow.

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
23.19
Industry PE
29.22
Forward P/E
15.71
PEG Ratio
1.20
Book Value
$13.14
Price to Book
17.22
P/S
4.76
EV/EBITDA
14.69
Dividend Yield
0.66%

Growth (CAGR)

Revenue 5Y
31.49%
Profit 5Y
20.22%
Revenue (YoY)
9.80%
Earnings (YoY)
48.10%

Profitability & Returns

ROCE
25.43%
ROE
41.09%
ROA
8.78%
Profit Margin
22.78%
Op Margin
31.72%
Gross Margin
88.06%
EPS (Latest Qtr)
$2.34
EPS (TTM)
$9.45

Balance Sheet & Liquidity

Debt/Equity
1.72
Quick Ratio
0.08
Current Ratio
1.07
Debt
$982.80M
Total Assets
$5.20B
Current Assets
$3.07B
Working Capital
$470.40M

Ownership

Promoter Holding
14.07%
Chg in Prom Hold
-0.19%
FII / Inst Holding
96.00%
Chg in FII Hold
-0.08%

Financial Snapshot

Enterprise Value
$9.88B
Total Revenue (TTM)
$2.14B
EBITDA
$735.10M
Free Cash Flow
$423.72M
Operating Cash Flow
$801.50M
Shares Outstanding
45.07M
Gross Margin
88.06%
Payout Ratio
15.87%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PAYC Paycom Software, Inc. R3KTECH 219.16 23.19 $9.88B 0.66% 25.43% 41.09% 31.49% 20.22%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 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 2026Jun 2026
Revenue -------98.23M101.29M-153.92M128.80M133.29M150.33M199.94M169.31M175.01M193.41M242.37M181.59M196.53M220.95M272.20M242.15M256.19M353.52M316.92M334.17M451.64M401.14M406.30M499.90M437.50M451.90M530.50M483.60M493.30M544.30M571.80M531.20M
Cost of Revenue ----------------------------------84.60M87.50M85.40M87.80M87.30M-
Gross Profit -------------------------------421.20M353.60M363.60M445.90M396.10M407.90M456.50M484.50M442.10M
Operating Expenses ----------------------------------260.80M283.80M295.30M299.40M274.40M-
Operating Income 6.86M6.23M28.70M16.00M582.00K12.68M52.51M18.79M22.01M36.40M51.02M43.04M36.24M43.41M62.49M52.89M50.56M60.29M89.26M26.58M34.04M36.25M94.55M47.09M43.30M126.27M72.31M74.27M160.43M87.27M96.90M285.80M95.10M104.90M185.10M112.30M112.60M157.10M210.10M168.50M
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 3.85M-18.59M10.42M6.20M-33.69M20.02M20.91M48.87M41.16M35.72M28.77M31.41M47.28M48.76M39.15M45.38M63.02M28.59M27.48M24.37M64.62M52.28M30.38M91.93M57.35M52.15M119.30M64.52M75.22M247.20M68.00M73.30M139.40M89.50M110.70M113.80M155.70M107.40M
Diluted EPS 0.070.090.310.180.100.150.570.340.350.830.700.610.490.540.810.830.670.781.080.490.470.421.110.900.521.580.990.902.061.111.304.371.201.312.481.581.962.073.042.34
R&D Expense 2.35M-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-60.70M51.90M

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
14.07%
Institutions
96.00%
Public Float
111.72%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.17% 5.03M $1.14B
2 Harris Associates L.P. 7.54% 3.40M $768.77M
3 Vanguard Portfolio Management LLC 4.59% 2.07M $468.42M
4 Vanguard Capital Management LLC 4.09% 1.84M $417.08M
5 Two Sigma Investments, LP 3.11% 1.40M $317.00M
6 State Street Corporation 3.07% 1.38M $312.96M
7 Reinhart Partners, LLC 2.71% 1.22M $276.04M
8 Geode Capital Management, LLC 2.69% 1.21M $274.51M
9 BAILLIE GIFFORD & CO 2.16% 975.40K $220.71M
10 First Trust Advisors LP 2.16% 974.15K $220.43M

Analyst View

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Latest News

Recent headlines for PAYC

Google News Sat, 05 Sep 2026

Paycom (PAYC) Stock May Be 50% Undervalued On Cash Flow - finance.yahoo.com

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Google News hu, 06 Aug 2026

Why Is Paycom (PAYC) Stock Rocketing Higher Today - StockStory

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Google News hu, 03 Sep 2026

Preset stock-sale plan to reduce Paycom (NYSE: PAYC) stake over 2026–27 - Stock Titan

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Google News ue, 01 Sep 2026

Paycom (PAYC) Stock Still Looks Below Fair Value While Earnings Look Fair - simplywall.st

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Google News Sun, 06 Sep 2026

Is Paycom Software (PAYC) Undervalued Following Its Earnings Beat And Higher Guidance? - finance.yahoo.com

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Google News Mon, 31 Aug 2026

9 Green Days In A Row: Paycom Software Stock Is Up 12% - Trefis

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PAYC — Frequently Asked Questions

What is the current share price of Paycom Software, Inc. (PAYC)?

As of 2026-09-19 21:16 PDT, Paycom Software, Inc. (PAYC) trades at $219.16 on NYSE. Its 52-week range is $113.10 to $240.52.

What is the market capitalisation of PAYC?

Paycom Software, Inc. (PAYC) has a market capitalisation of $9.88B on NYSE.

What is the P/E ratio of PAYC?

PAYC trades at a trailing price-to-earnings (P/E) ratio of 23.19. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 17.22.

Does PAYC pay a dividend?

Paycom Software, Inc. (PAYC) currently offers a dividend yield of 0.66%.

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

PAYC has a return on equity (ROE) of 41.09%. Its return on capital employed (ROCE) is 25.43%.

Is PAYC a good stock to buy?

This page provides a data-driven analysis of Paycom Software, Inc. (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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