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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 619.40M | 649.00M | 472.40M | 389.58M | 255.96M |
| Net income | 453.40M | 502.00M | 340.79M | 281.39M | 195.96M |
| Selling general administrative | 279.00M | 158.60M | 288.10M | 239.13M | 209.84M |
| Selling and marketing expenses | 482.80M | 434.40M | 417.60M | 346.56M | 275.99M |
| Gross profit | 1612.40M | 1548.60M | 1417.40M | 1162.48M | 893.64M |
| Reconciled depreciation | 176.30M | 145.90M | 107.88M | 92.70M | 67.22M |
| Ebit | 622.80M | 652.40M | 474.30M | 378.68M | 253.57M |
| Ebitda | 799.10M | 798.30M | 588.20M | 484.81M | 323.18M |
| Depreciation and amortization | 176.30M | 145.90M | 113.90M | 106.13M | 69.62M |
| Non operating income net other | - | - | - | 13.44M | 2.40M |
| Operating income | 567.20M | 634.30M | 451.30M | 378.68M | 253.57M |
| Other operating expenses | 1484.50M | 1248.90M | 1242.40M | 996.54M | 801.96M |
| Interest expense | 3.40M | 3.40M | 1.90M | 2.54M | 2.40M |
| Tax provision | 166.00M | 147.00M | 135.49M | 108.19M | 60.00M |
| Net interest income | -3.40M | -3.40M | -2.61M | -2.54M | 0.00M |
| Income tax expense | 166.00M | 147.00M | 131.61M | 108.19M | 60.00M |
| Total revenue | 2051.70M | 1883.20M | 1693.70M | 1375.22M | 1055.52M |
| Total operating expenses | 1045.20M | 914.30M | 966.10M | 783.80M | 640.07M |
| Cost of revenue | 439.30M | 334.60M | 276.30M | 212.74M | 161.89M |
| Total other income expense net | 52.20M | 14.70M | 21.10M | 10.90M | 2.40M |
| Net income from continuing ops | 453.40M | 502.00M | 338.98M | 281.39M | 195.96M |
| Net income applicable to common shares | - | - | - | 281.39M | 195.96M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7598.70M | 5859.90M | 4197.50M | 3902.51M | 3215.14M |
| Intangible assets | 37.40M | 46.20M | 50.10M | 54.02M | 58.03M |
| Other current assets | 5344.00M | 3850.30M | 2483.20M | 2338.99M | 1947.03M |
| Total liab | 5867.20M | 4284.00M | 2894.50M | 2719.91M | 2321.43M |
| Total stockholder equity | 1731.50M | 1575.90M | 1303.00M | 1182.61M | 893.71M |
| Deferred long term liab | - | - | - | 238.62M | 461.85M |
| Other current liab | 5305.10M | 3832.50M | 2478.70M | 2341.16M | 1966.59M |
| Common stock | 0.60M | 0.60M | 0.60M | 0.62M | 0.62M |
| Capital stock | 0.60M | 0.60M | 0.63M | 0.62M | 0.62M |
| Retained earnings | 2255.60M | 1887.50M | 1470.00M | 1196.97M | 915.58M |
| Other liab | - | - | - | 287.84M | 303.64M |
| Good will | 51.90M | 51.90M | 51.90M | 51.89M | 51.89M |
| Other assets | - | - | - | 590.21M | 504.24M |
| Cash | 370.00M | 402.00M | 294.00M | 400.73M | 277.98M |
| Total current liabilities | 5368.40M | 3906.80M | 2534.60M | 2377.04M | 1990.41M |
| Current deferred revenue | 28.30M | 30.00M | 22.80M | 19.82M | 16.28M |
| Net debt | -217.80M | -318.60M | -218.10M | -371.73M | -248.82M |
| Short term debt | 28.40M | 20.40M | 19.20M | - | 1.77M |
| Short long term debt | - | - | - | - | 1.77M |
| Short long term debt total | 152.20M | 83.40M | 75.90M | 29.00M | 29.16M |
| Other stockholder equity | -525.00M | -311.60M | -166.60M | -11.28M | -22.49M |
| Property plant equipment | - | - | - | 402.45M | 348.95M |
| Total current assets | 5838.80M | 4304.80M | 2813.40M | 2764.17M | 2252.04M |
| Net tangible assets | - | - | - | 1076.70M | 783.80M |
| Net receivables | 123.10M | 51.10M | 34.80M | 28.43M | 25.90M |
| Long term debt | - | - | - | 29.00M | 27.38M |
| Inventory | 1.70M | 1.40M | 1.40M | 1.61M | 1.13M |
| Accounts payable | 6.60M | 23.90M | 13.90M | 16.05M | 5.77M |
| Accumulated other comprehensive income | 0.30M | -0.60M | -1.00M | -3.70M | - |
| Common stock total equity | - | - | - | 0.62M | 0.62M |
| Retained earnings total equity | - | - | - | 1196.97M | 915.58M |
| Treasury stock | - | - | - | -587.90M | -488.08M |
| Non currrent assets other | 893.90M | 815.00M | 710.10M | 488.95M | 504.24M |
| Non current assets total | 1759.90M | 1555.10M | 1384.10M | 1138.34M | 963.11M |
| Capital lease obligations | 90.30M | 83.40M | 75.90M | - | - |
| Long term debt total | - | - | - | 29.00M | 27.38M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -335.90M | -22.20M | -126.90M | -23.29M | -257.67M |
| Change to liabilities | - | - | - | 23.06M | 13.94M |
| Total cashflows from investing activities | -611.20M | -22.20M | -196.71M | -23.29M | -257.67M |
| Net borrowings | 0.00M | 0.00M | -29.00M | -6.72M | -1.77M |
| Total cash from financing activities | 1022.00M | 1108.30M | -274.66M | 254.59M | 165.72M |
| Change to operating activities | - | - | - | -125.44M | -81.70M |
| Net income | 453.40M | 502.00M | 340.79M | 281.39M | 195.96M |
| Change in cash | -32.00M | 107.97M | -106.70M | 596.40M | 227.42M |
| Begin period cash flow | 402.00M | 294.02M | 400.73M | 1812.69M | 1585.28M |
| End period cash flow | 370.00M | 402.00M | 294.02M | 2409.09M | 1812.69M |
| Total cash from operating activities | 678.90M | 533.90M | 485.04M | 365.10M | 319.36M |
| Depreciation | 176.30M | 145.90M | 113.95M | 92.70M | 67.22M |
| Other cashflows from investing activities | 495.60M | -4.40M | -4.12M | -4.12M | -131.48M |
| Dividends paid | 84.80M | 84.80M | 64.84M | - | - |
| Change to inventory | -0.30M | 0.00M | 0.22M | -0.22M | 0.48M |
| Change to account receivables | -5.70M | -22.80M | 6.40M | -13.35M | -0.36M |
| Sale purchase of stock | -325.50M | -122.80M | -286.62M | -94.65M | 0.00M |
| Other cashflows from financing activities | 1426.80M | 1315.90M | 105.80M | 378.53M | 167.50M |
| Change to netincome | - | - | - | 91.51M | 129.75M |
| Capital expenditures | 270.90M | 197.30M | 196.83M | 136.80M | 126.19M |
| Change receivables | - | - | - | -13.35M | -0.36M |
| Cash flows other operating | - | - | - | -109.80M | -84.85M |
| Cash and cash equivalents changes | - | - | - | 596.40M | 227.42M |
| Change in working capital | -178.40M | -99.00M | -105.79M | -100.52M | -73.61M |
| Stock based compensation | 118.70M | -22.90M | 129.81M | 94.90M | 97.51M |
| Other non cash items | -45.50M | 2.10M | 3.73M | -0.15M | -0.62M |
| Free cash flow | 408.00M | 336.60M | 288.21M | 228.31M | 193.17M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PAYC Paycom Software, Inc. |
-12.70 5.08% |
237.32 | 23.60 | 16.81 | 4.77 | 17.57 | 5.06 | 12.09 |
| SAP SAP SE ADR |
-10.08 4.14% |
233.45 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-8.76 3.94% |
213.65 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-7.43 3.09% |
233.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
5.16 3.59% |
148.91 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
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.
7501 West Memorial Road, Oklahoma City, OK, United States, 73142
405 722 6900
5770
| Name | Title | Year Born |
|---|---|---|
| Mr. Chad R. Richison | Founder, Pres, CEO & Chairman of Directors | 1970 |
| Mr. Craig E. Boelte | CFO, Treasurer & Corp. Sec. | 1963 |
| Mr. Bradley Scott Smith | Chief Information Officer | 1970 |
| Ms. Holly Faurot | Chief Sales Officer | 1985 |
| Mr. Justin Long | Exec. VP of Operations | 1978 |
| James Samford | Head of Investor Relations | NA |
| Matthew Paque | Gen. Counsel | NA |
| Ms. Tiffany McGowen | Director of Recruiting | NA |
| Ms. Kristy Ross | Head of the San Francisco Office | NA |
| Mr. Chad R. Richison | Founder, CEO & Chairman of the Board | 1970 |
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