PAYC PAYC
Company Profile ↓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
Generates a return on equity of 26.2%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 25.4%.
Net profit has compounded at 20.2% per year over the last five years.
Revenue has grown at a 31.5% CAGR over the past five years.
Maintains a net profit margin of 22.1%.
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)70.68 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 98.23M | 101.29M | - | 153.92M | 128.80M | 133.29M | 150.33M | 199.94M | 169.31M | 175.01M | 193.41M | 242.37M | 181.59M | 196.53M | 220.95M | 272.20M | 242.15M | 256.19M | 353.52M | 316.92M | 334.17M | 451.64M | 401.14M | 406.30M | 499.90M | 437.50M | 451.90M | 530.50M | 483.60M | 493.30M | 544.30M | 571.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.60M | 87.50M | 85.40M | 87.80M | 87.30M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 421.20M | 353.60M | 363.60M | 445.90M | 396.10M | 407.90M | 456.50M | 484.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260.80M | 283.80M | 295.30M | 299.40M | 274.40M |
| Operating Income | 10.81M | 6.86M | 6.23M | 28.70M | 16.00M | 582.00K | 12.68M | 52.51M | 18.79M | 22.01M | 36.40M | 51.02M | 43.04M | 36.24M | 43.41M | 62.49M | 52.89M | 50.56M | 60.29M | 89.26M | 26.58M | 34.04M | 36.25M | 94.55M | 47.09M | 43.30M | 126.27M | 72.31M | 74.27M | 160.43M | 87.27M | 96.90M | 285.80M | 95.10M | 104.90M | 185.10M | 112.30M | 112.60M | 157.10M | 210.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 231.10M | 160.00M | 198.80M | 209.20M | 270.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.00K | 800.00K | 1.10M | 700.00K | 4.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190.30M | 117.20M | 152.80M | 159.10M | 215.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.90M | 27.70M | 42.10M | 45.30M | 59.50M |
| Net Income | 5.95M | 3.85M | - | 18.59M | 10.42M | 6.20M | - | 33.69M | 20.02M | 20.91M | 48.87M | 41.16M | 35.72M | 28.77M | 31.41M | 47.28M | 48.76M | 39.15M | 45.38M | 63.02M | 28.59M | 27.48M | 24.37M | 64.62M | 52.28M | 30.38M | 91.93M | 57.35M | 52.15M | 119.30M | 64.52M | 75.22M | 247.20M | 68.00M | 73.30M | 139.40M | 89.50M | 110.70M | 113.80M | 155.70M |
| Diluted EPS | 0.10 | 0.07 | 0.09 | 0.31 | 0.18 | 0.10 | 0.15 | 0.57 | 0.34 | 0.35 | 0.83 | 0.70 | 0.61 | 0.49 | 0.54 | 0.81 | 0.83 | 0.67 | 0.78 | 1.08 | 0.49 | 0.47 | 0.42 | 1.11 | 0.90 | 0.52 | 1.58 | 0.99 | 0.90 | 2.06 | 1.11 | 1.30 | 4.37 | 1.20 | 1.31 | 2.48 | 1.58 | 1.96 | 2.07 | 3.04 |
| R&D Expense | 1.91M | 2.35M | - | 3.86M | 4.20M | 6.23M | - | 6.80M | 8.10M | 8.11M | - | 11.25M | 10.73M | 11.53M | - | 18.49M | 16.77M | 19.61M | - | 21.62M | 21.78M | 21.77M | - | 24.71M | 28.22M | 31.08M | 31.61M | 36.80M | 40.37M | 42.67M | 49.12M | 51.86M | 50.50M | 62.40M | 63.00M | 62.30M | 74.80M | 74.10M | - | 60.70M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.81M | 107.60M | 150.93M | 224.65M | 329.14M | 433.05M | 566.34M | 737.67M | 841.43M | - | 1.38B | 1.69B | 1.88B | 2.05B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 212.70M | 276.30M | 334.60M | 345.40M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 1.16B | 1.42B | 1.55B | 1.71B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 783.80M | 966.10M | 914.30M | 1.14B |
| Operating Income | - | 9.47M | 15.70M | 34.44M | 101.74M | 129.71M | 173.72M | 226.22M | 186.12M | - | 378.70M | 451.30M | 634.30M | 567.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 484.80M | 588.20M | 798.30M | 799.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 2.50M | 1.90M | 3.40M | 3.40M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 389.60M | 472.40M | 649.00M | 619.40M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 108.20M | 131.60M | 147.00M | 166.00M |
| Net Income | -403.00K | 601.00K | 5.66M | 20.95M | 70.42M | 123.49M | 137.06M | 180.58M | 143.45M | - | 281.40M | 340.80M | 502.00M | 453.40M |
| Diluted EPS | -0.01 | 0.01 | 0.11 | 0.36 | 1.19 | 2.10 | 2.34 | 3.09 | 2.46 | - | 4.84 | 5.88 | 8.92 | 8.08 |
| R&D Expense | 1.63M | 2.15M | 4.33M | 8.63M | 20.97M | 30.43M | 46.25M | 73.08M | 90.24M | 118.43M | 148.30M | 199.00M | 242.60M | 283.40M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 575.48M | 797.50M | 876.65M | 1.08B | 1.55B | 1.52B | 2.49B | 2.61B | - | 3.90B | 4.20B | 5.86B | 7.60B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | 2.76B | 2.81B | 4.30B | 5.84B |
| Cash & Equivalents | 7.25M | 13.44M | 13.36M | 25.14M | 50.71M | 60.16M | 46.08M | 45.72M | 133.67M | 151.71M | - | 400.73M | 294.00M | 402.00M | 370.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | 1.61M | 1.40M | 1.40M | 1.70M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 22.84M | 16.40M | 39.20M | 44.90M |
| Total Liabilities | - | - | - | - | - | - | 1.27B | 1.19B | 1.96B | 1.95B | - | 2.72B | 2.89B | 4.28B | 5.87B |
| Current Liabilities | - | - | 482.98M | 678.77M | 727.53M | 898.89M | 1.14B | 1.03B | 1.75B | 1.72B | - | 2.38B | 2.53B | 3.91B | 5.37B |
| Long Term Debt | - | - | 11.54M | 26.12M | 24.86M | 28.71M | 34.41M | 32.61M | 30.86M | 29.12M | 27.38M | 29.00M | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 29.00M | 75.90M | 83.40M | 90.30M |
| Total Equity | 72.36M | 9.78M | 5.09M | 74.14M | 98.31M | 205.69M | 281.25M | 334.75M | 526.63M | 655.64M | - | 1.18B | 1.30B | 1.58B | 1.73B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 62.52M | 62.67M | 62.93M | 63.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 98.82M | 130.15M | 184.82M | 224.26M | 227.21M | - | 365.10M | 485.00M | 533.90M | 678.90M |
| Investing Cash Flow | - | - | - | - | -204.92M | 15.58M | -49.42M | -219.54M | -117.88M | - | -23.30M | -196.70M | -22.20M | -611.20M |
| Financing Cash Flow | - | - | - | - | 115.54M | 145.66M | -247.80M | 650.67M | -165.91M | - | 254.60M | -274.60M | 1.11B | 1.02B |
| 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 | - | - | - | - | 55.01M | 70.76M | 124.91M | 131.33M | 133.10M | - | 228.30M | 288.20M | 336.60M | 403.50M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | 596.40M | 13.70M | 1.62B | 1.09B |
| Share Buybacks | - | - | - | - | 35.56M | 56.88M | 105.19M | - | 52.04M | - | 94.70M | 286.60M | 122.80M | 325.50M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | 64.80M | 84.80M | 84.80M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PAYC
Paycom spent $346 million buying back its own shares in Q2 - Stock Titan
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPQ3NhdGR6V1cxRkJrQ2UwcVFVU3J5MnN4ejM5UXpoYmRyQnVMU1VEaVN4dFpBYV94QnpVNUtlaTZVQkRfUVRHRjlva05HUk1fM0psNF9zTjRqZWdQeFlmOUU3SnYyRHlFbVRqWGwzUUhLcGhMai00N01uQ1I5WHdlMl9GZU5DNXBIUF81SW…
Paycom’s (NYSE:PAYC) Q2 CY2026: Strong Sales, Stock Soars - StockStory
<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxNUUVWN2NHRjBuTmxwaG1hbTQxY1lIZENfdWZBazRWeWVVLXlmZHhYT2p3Y0x6aE5qVHBQZUNnQjVJc2xLdnlUSmd3bFgwcHd2MUVFSVd2UGVPRU1GdDE1RFU3VWJQT0hRSnQ2akNXNUl3Q2k2NWJ2eW00Vjd4VWd6T3MtYkEycmtUa3lybj…
[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…
Paycom Software (PAYC) Stock Just Moved From Growth Indexes To Russell Value - Yahoo Finance
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Paycom Software Q2 Adjusted Earnings, Revenue Rise; Shares Jump After Hours - marketscreener.com
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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.