Paycom Software, Inc.
Financials
Valuation Metrics
Paycom Software, Inc.'s Market Cap is $11.90B. At end of 2025 it was $8.75B. Ranked #815 of 3,115 in US market (top 26%), #562 of 1,643 on NYSE (top 34%), #78 of 271 in Software & Services (top 29%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $11.90B | US#815/3,115 Sec#78/271 |
| Revenue | $2.14B | US#1,380/3,115 Sec#107/271 |
| Net Income | $488M | US#846/3,115 Sec#61/271 |
| Total Assets | $5.20B | US#1,422/3,115 Sec#96/271 |
| Net Assets | $572M | US#2,132/3,115 Sec#176/271 |
| Employees | 5,770 | US#1,145/3,115 Sec#94/271 |
| Value | ||
| P/E | 24.40x | US#1,365/3,115 Sec#92/271 |
| P/B | 20.82x | US#2,789/3,115 Sec#235/271 |
| PEG | 1.41x | US#942/3,115 Sec#71/271 |
| P/S | 5.56x | US#2,370/3,115 Sec#186/271 |
| EV/EBITDA | 14.12x | US#1,397/3,115 Sec#86/271 |
| FCF Yield | 6.34% | US#1,105/3,115 Sec#105/271 |
| Profitability | ||
| ROE | 85.32% | US#39/3,115 Sec#7/271 |
| ROA | 9.37% | US#514/3,115 Sec#70/271 |
| Op. Margin | 30.30% | US#506/3,115 Sec#25/271 |
| Revenue Growth | 9.22% | US#1,317/3,115 Sec#161/271 |
| Earnings Growth | 17.27% | US#900/3,115 Sec#72/271 |
| Financial Health | ||
| Debt Ratio | 810.31% | US#2,619/3,115 Sec#237/271 |
| Total Debt | $983M | US#1,522/3,115 Sec#107/271 |
| FCF | $755M | US#705/3,115 Sec#62/271 |
| Cash | $198M | US#1,735/3,115 Sec#187/271 |
| Current Ratio | 1.07x | US#2,170/3,115 Sec#198/271 |
| Net Debt/EBITDA | 0.87x | US#922/3,115 Sec#107/271 |
| Dividend | ||
| Div. Yield | 0.80% | US#1,399/3,115 Sec#49/271 |
| Div. Growth | 0.72% | US#1,170/3,115 Sec#40/271 |
| Performance | ||
| 1Y Return | 42.79% | US#780/3,115 Sec#55/271 |
| 1M Return | 21.27% | US#209/3,115 Sec#66/271 |
| From 52W High | -4.09% | US#370/3,115 Sec#47/271 |
| 1Y MDD | -38.41% | US#1,899/3,115 Sec#78/271 |
| Trading | ||
| Volume | 494,544 shares | US#2,425/3,115 Sec#239/271 |
| Trading Value | $130M | US#1,004/3,115 Sec#108/271 |
| Per Share | ||
| EPS | $10.82 | US#261/3,115 Sec#21/271 |
| BPS | $12.68 | US#1,662/3,115 Sec#88/271 |
Company Info
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.