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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PAYC | -15.39% | -51.82% | -13.59% | +1,118% |
| S&P | +17.53% | +93.66% | +14.13% | +269% |
Paycom Software sells a suite of cloud-based HR software that helps companies hire, manage, train, and pay their employees.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $493.30M | 9.2% |
| Gross Profit | $384.30M | 17.6% |
| Gross Margin | 77.90% | 5.6% |
| Market Cap | $12.05B | 25.9% |
| Market Cap / Employee | $1.65M | 0.0% |
| Employees | 7.3K | 0.0% |
| Net Income | $110.70M | 51.1% |
| EBITDA | $157.50M | -1.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $375.00M | 15.1% |
| Accounts Receivable | $50.40M | 144.9% |
| Inventory | 1.8 | 35.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $61.10M | 0.7% |
| Short Term Debt | $23.40M | 16.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.71% | -1.1% |
| Return On Invested Capital | 23.94% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $77.90M | 74.8% |
| Operating Free Cash Flow | $175.90M | 89.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.05 | 23.03 | 31.19 | 31.30 | 81.53% |
| Price to Book | 7.82 | 7.75 | 7.55 | 6.49 | -0.99% |
| Price to Sales | 5.11 | 6.12 | 6.43 | 6.67 | 46.09% |
| Price to Tangible Book Value | 8.39 | 8.26 | 8.00 | 6.86 | -2.74% |
| Price to Free Cash Flow TTM | 41.54 | 44.96 | 40.96 | 47.73 | 32.71% |
| Enterprise Value to EBITDA | 40.74 | 46.17 | 68.81 | 80.15 | 64.12% |
| Free Cash Flow Yield | 2.4% | 2.2% | 2.4% | 2.1% | -24.65% |
| Return on Equity | 34.9% | 25.0% | 25.8% | 28.6% | -12.36% |
| Total Debt | $83.40M | $81.50M | $81.20M | $84.50M | 4.60% |
PAYC earnings call for the period ending December 31, 2024.
PAYC earnings call for the period ending September 30, 2024.
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