Symbols / PAYC Stock $133.84 +0.65% Paycom Software, Inc.

Technology • Software - Application • United States • NYQ
PAYC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 6.71B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 15.28 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $132.98 Price $133.84 Change 0.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest PAYC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,051.70
+8.95%
1,883.20
+11.19%
1,693.70
+23.16%
1,375.20
Operating Revenue
2,051.70
+8.95%
1,883.20
+11.19%
1,693.70
+23.16%
1,375.20
Cost Of Revenue
345.40
+3.23%
334.60
+21.10%
276.30
+29.90%
212.70
Reconciled Cost Of Revenue
263.00
-1.65%
267.40
+19.48%
223.80
+31.80%
169.80
Gross Profit
1,706.30
+10.18%
1,548.60
+9.26%
1,417.40
+21.93%
1,162.50
Operating Expense
1,139.10
+24.59%
914.30
-5.36%
966.10
+23.26%
783.80
Research And Development
283.40
+16.82%
242.60
+21.91%
199.00
+34.19%
148.30
Selling General And Administration
761.80
+28.47%
593.00
-15.97%
705.70
+20.49%
585.70
Selling And Marketing Expense
482.80
+11.14%
434.40
+4.02%
417.60
+20.48%
346.60
General And Administrative Expense
279.00
+75.91%
158.60
-44.95%
288.10
+20.49%
239.10
Other Gand A
279.00
+75.91%
158.60
-44.95%
288.10
+20.49%
239.10
Total Expenses
1,484.50
+18.86%
1,248.90
+0.52%
1,242.40
+24.68%
996.50
Operating Income
567.20
-10.58%
634.30
+40.55%
451.30
+19.17%
378.70
Total Operating Income As Reported
567.20
-10.58%
634.30
+40.55%
451.30
+19.17%
378.70
EBITDA
799.10
+0.10%
798.30
+35.72%
588.20
+21.33%
484.80
Normalized EBITDA
799.10
+0.10%
798.30
+35.72%
588.20
+21.33%
484.80
Reconciled Depreciation
176.30
+20.84%
145.90
+28.09%
113.90
+22.87%
92.70
EBIT
622.80
-4.54%
652.40
+37.55%
474.30
+20.96%
392.10
Net Income
453.40
-9.68%
502.00
+47.30%
340.80
+21.11%
281.40
Pretax Income
619.40
-4.56%
649.00
+37.38%
472.40
+21.25%
389.60
Net Non Operating Interest Income Expense
-3.40
+0.00%
-3.40
-78.95%
-1.90
+24.00%
-2.50
Interest Expense Non Operating
3.40
+0.00%
3.40
+78.95%
1.90
-24.00%
2.50
Net Interest Income
-3.40
+0.00%
-3.40
-78.95%
-1.90
+24.00%
-2.50
Interest Expense
3.40
+0.00%
3.40
+78.95%
1.90
-24.00%
2.50
Other Income Expense
55.60
+207.18%
18.10
-21.30%
23.00
+71.64%
13.40
Other Non Operating Income Expenses
55.60
+207.18%
18.10
-21.30%
23.00
+71.64%
13.40
Tax Provision
166.00
+12.93%
147.00
+11.70%
131.60
+21.63%
108.20
Tax Rate For Calcs
0.00
+18.06%
0.00
-18.93%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
453.40
-9.68%
502.00
+47.30%
340.80
+21.11%
281.40
Net Income From Continuing Operation Net Minority Interest
453.40
-9.68%
502.00
+47.30%
340.80
+21.11%
281.40
Net Income From Continuing And Discontinued Operation
453.40
-9.68%
502.00
+47.30%
340.80
+21.11%
281.40
Net Income Continuous Operations
453.40
-9.68%
502.00
+47.30%
340.80
+21.11%
281.40
Normalized Income
453.40
-9.68%
502.00
+47.30%
340.80
+21.11%
281.40
Net Income Common Stockholders
453.40
-9.68%
502.00
+47.30%
340.80
+21.11%
281.40
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
8.08
-9.42%
8.92
+51.70%
5.88
+21.49%
4.84
Basic EPS
8.13
-8.96%
8.93
+51.10%
5.91
+21.60%
4.86
Basic Average Shares
55.80
-0.71%
56.20
-2.61%
57.71
-0.38%
57.93
Diluted Average Shares
56.10
-0.36%
56.30
-2.89%
57.97
-0.35%
58.17
Diluted NI Availto Com Stockholders
453.40
-9.68%
502.00
+47.30%
340.80
+21.11%
281.40
Depreciation Amortization Depletion Income Statement
93.90
+19.31%
78.70
+28.18%
61.40
+23.29%
49.80
Depreciation And Amortization In Income Statement
93.90
+19.31%
78.70
+28.18%
61.40
+23.29%
49.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,598.70
+29.67%
5,859.90
+39.60%
4,197.50
+7.56%
3,902.51
Current Assets
5,838.80
+35.63%
4,304.80
+53.01%
2,813.40
+1.78%
2,764.17
Cash Cash Equivalents And Short Term Investments
370.00
-7.96%
402.00
+36.73%
294.00
-26.63%
400.73
Cash And Cash Equivalents
370.00
-7.96%
402.00
+36.73%
294.00
-26.63%
400.73
Receivables
123.10
+140.90%
51.10
+46.84%
34.80
+22.42%
28.43
Accounts Receivable
44.90
+14.54%
39.20
+139.02%
16.40
-28.21%
22.84
Taxes Receivable
78.20
+557.14%
11.90
-35.33%
18.40
+229.57%
5.58
Inventory
1.70
+21.43%
1.40
+0.00%
1.40
-12.88%
1.61
Prepaid Assets
47.50
+6.98%
44.40
+18.09%
37.60
+10.41%
34.06
Current Deferred Assets
159.50
+13.60%
140.40
+18.78%
118.20
+22.64%
96.38
Restricted Cash
5,137.00
+40.14%
3,665.50
+57.49%
2,327.40
+5.65%
2,202.97
Total Non Current Assets
1,759.90
+13.17%
1,555.10
+12.35%
1,384.10
+21.59%
1,138.34
Net PPE
776.70
+20.98%
642.00
+12.24%
572.00
+42.13%
402.45
Gross PPE
1,520.20
+24.77%
1,218.40
+20.72%
1,009.30
+37.55%
733.79
Accumulated Depreciation
-743.50
-28.99%
-576.40
-31.81%
-437.30
-31.98%
-331.34
Properties
0.00
0.00
0.00
0.00
Land And Improvements
36.50
+0.00%
36.50
+7.99%
33.80
+0.01%
33.80
Buildings And Improvements
304.40
+10.45%
275.60
+53.20%
179.90
+1.20%
177.76
Machinery Furniture Equipment
1,014.60
+36.68%
742.30
+30.46%
569.00
+31.48%
432.77
Construction In Progress
1.20
-91.84%
14.70
-84.02%
92.00
+153.54%
36.29
Other Properties
163.50
+9.51%
149.30
+10.92%
134.60
+153.16%
53.17
Goodwill And Other Intangible Assets
89.30
-8.97%
98.10
-3.82%
102.00
-3.69%
105.91
Goodwill
51.90
+0.00%
51.90
+0.00%
51.90
+0.02%
51.89
Other Intangible Assets
37.40
-19.05%
46.20
-7.78%
50.10
-7.25%
54.02
Non Current Deferred Assets
857.40
+9.42%
783.60
+15.18%
680.30
+19.78%
567.97
Other Non Current Assets
36.50
+16.24%
31.40
+5.37%
29.80
-51.95%
62.01
Total Liabilities Net Minority Interest
5,867.20
+36.96%
4,284.00
+48.00%
2,894.50
+6.42%
2,719.91
Current Liabilities
5,368.40
+37.41%
3,906.80
+54.14%
2,534.60
+6.63%
2,377.04
Payables And Accrued Expenses
174.70
-8.39%
190.70
+15.93%
164.50
+10.03%
149.51
Payables
6.60
-72.38%
23.90
+71.94%
13.90
-13.42%
16.05
Accounts Payable
6.60
-72.38%
23.90
+71.94%
13.90
-13.42%
16.05
Current Accrued Expenses
168.10
+0.78%
166.80
+10.76%
150.60
+12.85%
133.45
Current Debt And Capital Lease Obligation
28.40
+39.22%
20.40
+6.25%
19.20
—
Current Debt
—
—
—
—
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
28.40
+39.22%
20.40
+6.25%
19.20
—
Current Deferred Liabilities
28.30
-5.67%
30.00
+31.58%
22.80
+15.01%
19.82
Current Deferred Revenue
28.30
-5.67%
30.00
+31.58%
22.80
+15.01%
19.82
Other Current Liabilities
5,137.00
+40.14%
3,665.70
+57.45%
2,328.10
+5.45%
2,207.71
Total Non Current Liabilities Net Minority Interest
498.80
+32.24%
377.20
+4.81%
359.90
+4.97%
342.87
Long Term Debt And Capital Lease Obligation
61.90
-1.75%
63.00
+11.11%
56.70
+95.52%
29.00
Long Term Debt
—
—
—
29.00
Long Term Capital Lease Obligation
61.90
-1.75%
63.00
+11.11%
56.70
—
Non Current Deferred Liabilities
426.30
+61.29%
264.30
+5.09%
251.50
+5.40%
238.62
Non Current Deferred Revenue
121.90
+6.37%
114.60
+6.41%
107.70
+10.36%
97.59
Non Current Deferred Taxes Liabilities
304.40
+103.34%
149.70
+4.10%
143.80
+1.96%
141.03
Other Non Current Liabilities
10.60
-78.76%
49.90
-3.48%
51.70
-31.29%
75.25
Stockholders Equity
1,731.50
+9.87%
1,575.90
+20.94%
1,303.00
+10.18%
1,182.61
Common Stock Equity
1,731.50
+9.87%
1,575.90
+20.94%
1,303.00
+10.18%
1,182.61
Capital Stock
0.60
+0.00%
0.60
+0.00%
0.60
-4.00%
0.62
Common Stock
0.60
+0.00%
0.60
+0.00%
0.60
-4.00%
0.62
Share Issued
63.60
+1.07%
62.93
+0.40%
62.67
+0.25%
62.52
Ordinary Shares Number
54.80
-1.84%
55.83
-1.24%
56.53
-2.31%
57.87
Treasury Shares Number
8.80
+23.94%
7.10
+15.50%
6.15
+32.17%
4.65
Additional Paid In Capital
878.40
+21.19%
724.80
+0.06%
724.40
+25.63%
576.62
Retained Earnings
2,255.60
+19.50%
1,887.50
+28.40%
1,470.00
+22.81%
1,196.97
Gains Losses Not Affecting Retained Earnings
0.30
+150.00%
-0.60
+40.00%
-1.00
+72.99%
-3.70
Treasury Stock
1,403.40
+35.41%
1,036.40
+16.32%
891.00
+51.56%
587.90
Other Equity Adjustments
0.30
+150.00%
-0.60
+40.00%
-1.00
+72.99%
-3.70
Total Equity Gross Minority Interest
1,731.50
+9.87%
1,575.90
+20.94%
1,303.00
+10.18%
1,182.61
Total Capitalization
1,731.50
+9.87%
1,575.90
+20.94%
1,303.00
+7.54%
1,211.61
Working Capital
470.40
+18.19%
398.00
+42.75%
278.80
-27.98%
387.13
Invested Capital
1,731.50
+9.87%
1,575.90
+20.94%
1,303.00
+7.54%
1,211.61
Total Debt
90.30
+8.27%
83.40
+9.88%
75.90
+161.72%
29.00
Capital Lease Obligations
90.30
+8.27%
83.40
+9.88%
75.90
—
Net Tangible Assets
1,642.20
+11.12%
1,477.80
+23.05%
1,201.00
+11.54%
1,076.70
Tangible Book Value
1,642.20
+11.12%
1,477.80
+23.05%
1,201.00
+11.54%
1,076.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
678.90
+27.16%
533.90
+10.08%
485.00
+32.84%
365.10
Cash Flow From Continuing Operating Activities
678.90
+27.16%
533.90
+10.08%
485.00
+32.84%
365.10
Net Income From Continuing Operations
453.40
-9.68%
502.00
+47.30%
340.80
+21.11%
281.40
Depreciation Amortization Depletion
176.30
+20.84%
145.90
+28.09%
113.90
+22.87%
92.70
Depreciation
167.50
+17.96%
142.00
+29.09%
110.00
+24.01%
88.70
Amortization Cash Flow
8.80
+125.64%
3.90
+0.00%
3.90
-2.50%
4.00
Depreciation And Amortization
176.30
+20.84%
145.90
+28.09%
113.90
+22.87%
92.70
Amortization Of Intangibles
8.80
+125.64%
3.90
+0.00%
3.90
-2.50%
4.00
Other Non Cash Items
-32.40
-1572.73%
2.20
-26.67%
3.00
+20.00%
2.50
Stock Based Compensation
118.70
+618.34%
-22.90
-117.64%
129.80
+36.78%
94.90
Deferred Tax
154.40
+2562.07%
5.80
+123.08%
2.60
+181.25%
-3.20
Deferred Income Tax
154.40
+2562.07%
5.80
+123.08%
2.60
+181.25%
-3.20
Operating Gains Losses
-0.10
—
1.20
+166.67%
-1.80
Gain Loss On Investment Securities
—
—
—
-1.60
Gain Loss On Sale Of PPE
-0.10
0.00
0.00
+100.00%
-0.20
Change In Working Capital
-178.40
-80.20%
-99.00
+6.43%
-105.80
-5.38%
-100.40
Change In Receivables
-5.70
+75.00%
-22.80
-456.25%
6.40
+147.76%
-13.40
Changes In Account Receivables
-5.70
+75.00%
-22.80
-456.25%
6.40
+147.76%
-13.40
Change In Inventory
-0.30
0.00
-100.00%
0.20
+200.00%
-0.20
Change In Prepaid Assets
1.70
+125.37%
-6.70
-1.52%
-6.60
-1.54%
-6.50
Change In Payables And Accrued Expense
-15.40
-148.28%
31.90
+5.63%
30.20
+58.12%
19.10
Change In Accrued Expense
0.80
-96.49%
22.80
-35.59%
35.40
+378.38%
7.40
Change In Payable
-16.20
-278.02%
9.10
+275.00%
-5.20
-144.44%
11.70
Change In Account Payable
-16.20
-278.02%
9.10
+275.00%
-5.20
-144.44%
11.70
Change In Other Working Capital
-152.20
-54.20%
-98.70
+21.91%
-126.40
-32.49%
-95.40
Change In Other Current Assets
-6.50
-140.74%
-2.70
+71.88%
-9.60
-140.00%
-4.00
Investing Cash Flow
-611.20
-2653.15%
-22.20
+88.71%
-196.70
-744.21%
-23.30
Cash Flow From Continuing Investing Activities
-611.20
-2653.15%
-22.20
+88.71%
-196.70
-744.21%
-23.30
Net PPE Purchase And Sale
-270.80
-40.38%
-192.90
-0.21%
-192.50
-45.06%
-132.70
Purchase Of PPE
-270.90
-40.44%
-192.90
-0.16%
-192.60
-45.14%
-132.70
Sale Of PPE
0.10
0.00
-100.00%
0.10
0.00
Capital Expenditure
-275.40
-39.58%
-197.30
-0.25%
-196.80
-43.86%
-136.80
Net Investment Purchase And Sale
-335.90
-291.83%
175.10
0.00
-100.00%
113.50
Purchase Of Investment
-835.90
-3257.03%
-24.90
+0.40%
-25.00
+90.70%
-268.70
Sale Of Investment
500.00
+150.00%
200.00
+700.00%
25.00
-93.46%
382.20
Net Intangibles Purchase And Sale
-4.50
-2.27%
-4.40
-4.76%
-4.20
-2.44%
-4.10
Purchase Of Intangibles
-4.50
-2.27%
-4.40
-4.76%
-4.20
-2.44%
-4.10
Net Other Investing Changes
—
—
—
113.51
Financing Cash Flow
1,022.00
-7.79%
1,108.30
+503.61%
-274.60
-207.86%
254.60
Cash Flow From Continuing Financing Activities
1,022.00
-7.79%
1,108.30
+503.61%
-274.60
-207.86%
254.60
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-29.00
-9566.67%
-0.30
Issuance Of Debt
—
0.00
0.00
-100.00%
29.00
Repayment Of Debt
0.00
0.00
+100.00%
-29.00
+1.02%
-29.30
Long Term Debt Issuance
—
0.00
0.00
-100.00%
29.00
Long Term Debt Payments
0.00
0.00
+100.00%
-29.00
+1.02%
-29.30
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-29.00
-9566.67%
-0.30
Net Common Stock Issuance
-325.50
-165.07%
-122.80
+57.15%
-286.60
-202.64%
-94.70
Common Stock Payments
-325.50
-165.07%
-122.80
+57.15%
-286.60
-202.64%
-94.70
Common Stock Dividend Paid
-84.80
+0.00%
-84.80
-30.86%
-64.80
0.00
Cash Dividends Paid
-84.80
+0.00%
-84.80
-30.86%
-64.80
0.00
Repurchase Of Capital Stock
-325.50
-165.07%
-122.80
+57.15%
-286.60
-202.64%
-94.70
Proceeds From Stock Option Exercised
5.50
0.00
0.00
—
Net Other Financing Charges
1,426.80
+8.43%
1,315.90
+1143.76%
105.80
-69.74%
349.60
Changes In Cash
1,089.70
-32.73%
1,620.00
+11724.82%
13.70
-97.70%
596.40
Beginning Cash Position
4,042.80
+66.86%
2,422.80
+0.57%
2,409.10
+32.90%
1,812.70
End Cash Position
5,132.50
+26.95%
4,042.80
+66.86%
2,422.80
+0.57%
2,409.10
Free Cash Flow
403.50
+19.88%
336.60
+16.79%
288.20
+26.24%
228.30
Interest Paid Supplemental Data
2.10
+5.00%
2.00
+100.00%
1.00
+100.00%
0.50
Income Tax Paid Supplemental Data
78.10
-42.06%
134.80
-2.88%
138.80
+37.97%
100.60
Amortization Of Securities
-13.00
-12900.00%
-0.10
+80.00%
-0.50
+50.00%
-1.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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