Symbols / PAYC Stock $124.76 -4.35% Paycom Software, Inc.

Technology • Software - Application • United States • NYQ
PAYC (Stock) Chart
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About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 6.77B Enterprise Value 6.65B Income 453.40M Sales 2.05B Book/sh 32.36 Cash/sh 6.96
Dividend Yield 1.15% Payout 18.56% Employees 5770 IPO — P/E 15.46 Forward P/E 10.71
PEG 1.17 P/S 3.30 P/B 3.85 P/C — EV/EBITDA 10.49 EV/Sales 3.24
Quick Ratio 0.09 Current Ratio 1.09 Debt/Eq 5.21 LT Debt/Eq — EPS (ttm) 8.07 EPS next Y 11.65
EPS Growth 2.10% Revenue Growth 10.20% Earnings 2026-05-06 ROA 5.27% ROE 27.42% ROIC —
Gross Margin 87.18% Oper. Margin 28.86% Profit Margin 22.10% Shs Outstand 47.67M Shs Float 45.42M Short Float 12.92%
Short Ratio 2.50 Short Interest — 52W High 267.76 52W Low 104.90 Beta 0.80 Avg Volume 1.94M
Volume 431.98K Target Price $151.53 Recom Buy Prev Close $130.43 Price $124.76 Change -4.35%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$151.53
Mean price target
2. Current target
$124.76
Latest analyst target
3. DCF / Fair value
$98.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$124.76
Low
$120.00
High
$240.00
Mean
$151.53

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main UBS Buy → Buy $183
2026-03-06 main Cantor Fitzgerald Neutral → Neutral $135
2026-03-06 main Barclays Equal-Weight → Equal-Weight $150
2026-02-13 main Citigroup Neutral → Neutral $128
2026-02-12 main Jefferies Hold → Hold $130
2026-02-12 main BMO Capital Market Perform → Market Perform $137
2026-02-12 main Guggenheim Buy → Buy $180
2026-02-12 main Cantor Fitzgerald Neutral → Neutral $115
2026-02-12 main Barclays Equal-Weight → Equal-Weight $140
2026-02-12 main Keybanc Overweight → Overweight $195
2026-02-12 main Mizuho Neutral → Neutral $120
2026-02-12 main BTIG Buy → Buy $140
2026-01-29 main Cantor Fitzgerald Neutral → Neutral $135
2026-01-26 main UBS Buy → Buy $210
2026-01-12 main Barclays Equal-Weight → Equal-Weight $185
2026-01-08 main TD Cowen Buy → Buy $184
2025-12-23 main Citigroup Neutral → Neutral $185
2025-11-06 main JP Morgan Neutral → Neutral $220
2025-11-06 main Jefferies Hold → Hold $190
2025-11-06 main UBS Buy → Buy $245
News
RSS: Latest PAYC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-18 FOSTER ROBERT D Chief Financial Officer — 17,957 $0.00 $0
2026-02-18 PECK RANDALL Chief Operating Officer — 9,976 $0.00 $0
2026-02-18 HADLOCK TERRELL SHANE President — 20,950 $0.00 $0
2026-02-18 RICHISON CHAD R Chief Executive Officer — 71,827 $0.00 $0
2026-02-18 YORK JEFFREY D Officer — 13,967 $0.00 $0
2026-02-10 FOSTER ROBERT D Chief Financial Officer — 9,589 $0.00 $0
2026-02-10 PECK RANDALL Chief Operating Officer — 8,390 $0.00 $0
2026-02-10 RICHISON CHAD R Chief Executive Officer — 43,148 $0.00 $0
2025-12-10 FOSTER ROBERT D Chief Financial Officer — 1,300 $162.66 $211,458
2025-12-05 PECK RANDALL Chief Operating Officer — 2,192 $165.50 $363,541
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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