Explore 3 Stock Ideas & Industry Insights Download Free Report

Paycom Software, Inc.

Company price
237.32 USD -12.70 ( 5.08%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1201080
Market Cap
10220.44M
P/E
23.60

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
235.83
Low
246.01
High
52 Week Price Range
104.15
Low
244.98
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
250.02
Dividend Yield
0.67%
Revenue TTM
2140.70M
Revenue Per Share
41.17
Gross Profit TTM
1885.00M
Debt / Equity
0.09
ROE
41.09%
Net Debt
-217.80M
ROCE
27.92%
Diluted EPS TTM
9.61

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Paycom Software, Inc.

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…