Paycom (PAYC) Stock Statistics & Valuation Metrics
Total Valuation
Paycom has a market cap or net worth of MXN 219.87B. The enterprise value is MXN 6.55B.
- Market Cap
- MXN 219.87B
- Enterprise Value
- MXN 6.55B
Share Statistics
Paycom has 44,285,282 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,285,282
- Owned by Insiders
- 15.03%
- Owned by Institutions
- 58.29%
Financial Efficiency
Paycom’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 18.38%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 18.38%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 355.58K
- Profits Per Employee
- 78.58K
- Employee Count
- 5,770
- Asset Turnover
- 0.27
- Inventory Turnover
- 203.18
Valuation Ratios
The current PE Ratio of Paycom is 28.02. Paycom’s PEG ratio is 1.03.
- PE Ratio
- 28.02
- PS Ratio
- 5.56
- PB Ratio
- 21.17
- Price to FCF
- 20.82
- Price to Operating Cash Flow
- 15.16
- PEG Ratio
- 1.03
Income Statement
In the last 12 months, Paycom had revenue of 2.05B and earned 453.40M in profits. Earnings per share was 8.13.
- Revenue
- 2.05B
- Gross Profit
- 1.71B
- Operating Income
- 567.20M
- Pretax Income
- 619.40M
- Net Income
- 453.40M
- EBITDA
- 799.10M
- Earnings Per Share (EPS)
- 8.13
Cash Flow
In the last 12 months, operating cash flow was 798.30M and capital expenditures -226.40M, giving a free cash flow of 571.90M billion.
- Operating Cash Flow
- 798.30M
- Free Cash Flow
- 571.90M
- Free Cash Flow per Share
- 12.49
Dividends & Yields
Paycom pays an annual dividend of ―, resulting in a dividend yield of 0.51%
- Dividend Per Share
- ―
- Dividend Yield
- 0.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.80%
- Earnings Yield
- 4.03%
Stock Price Statistics
- Beta
- -0.32
- 52-Week Price Change
- 44.66%
- 50-Day Moving Average
- 4142.49
- 200-Day Moving Average
- 2848.02
- Relative Strength Index (RSI)
- 86.20
- Average Volume (3m)
- 25
Important Dates
Paycom upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Paycom as a current ratio of 1.09, with Debt / Equity ratio of 8.79%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 166.82
Taxes
In the past 12 months, Paycom has paid 166.00M in taxes.
- Income Tax
- 166.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Paycom EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 22.19.
- EV to Sales
- 5.93
- EV to EBITDA
- 14.13
- EV to Free Cash Flow
- 22.19
- EV to Operating Cash Flow
- 15.90
Balance Sheet
Paycom has MXN 198.00M in cash and marketable securities with MXN 982.80M in debt, giving a net cash position of -MXN 784.80M billion.
- Cash & Marketable Securities
- MXN 198.00M
- Total Debt
- MXN 982.80M
- Net Cash
- -MXN 784.80M
- Net Cash Per Share
- -MXN 17.72
- Tangible Book Value Per Share
- MXN 10.68
Margins
Gross margin is 81.36%, with operating margin of 30.29%, and net profit margin of 22.78%.
- Gross Margin
- 81.36%
- Operating Margin
- 30.29%
- Pretax Margin
- 31.96%
- Net Profit Margin
- 22.78%
- EBITDA Margin
- 41.97%
- EBIT Margin
- 32.83%
Analyst Forecast
The average price target for Paycom is MXN 4,725.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 4,725.86
- Price Target Upside
- 6.23% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- -0.81%
- EPS Growth Forecast
- 14.47%
Scores
- Smart Score
- 7
- AI Score
- ―
