Paycom Statistics
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Paycom (PAYC) Stock Statistics & Valuation Metrics
Total Valuation
Paycom has a market cap or net worth of $10.72B. The enterprise value is $10.32B.
- Market Cap
- $10.72B
- Enterprise Value
- $10.32B
Share Statistics
Paycom has 45,034,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,034,790
- Owned by Insiders
- 15.01%
- Owned by Institutions
- 60.60%
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 22.73. Paycom’s PEG ratio is 0.77.
- PE Ratio
- 22.73
- PS Ratio
- 4.81
- PB Ratio
- 14.90
- Price to FCF
- 16.03
- Price to Operating Cash Flow
- 13.04
- PEG Ratio
- 0.77
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 808.50M and capital expenditures -150.90M, giving a free cash flow of 657.60M billion.
- Operating Cash Flow
- 808.50M
- Free Cash Flow
- 657.60M
- Free Cash Flow per Share
- 14.84
Dividends & Yields
Paycom pays an annual dividend of $0.38, resulting in a dividend yield of 0.63%
- Dividend Per Share
- $0.38
- Dividend Yield
- 0.63%
- Payout Ratio
- 15.63%
- Free Cash Flow Yield
- 6.30%
- Earnings Yield
- 4.89%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 42.66%
- 50-Day Moving Average
- 238.21
- 200-Day Moving Average
- 166.35
- Relative Strength Index (RSI)
- 41.85
- Average Volume (3m)
- 712.22K
Important Dates
Paycom upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- May 26, 2026
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 11.68, with an EV/FCF ratio of 16.83.
- EV to Sales
- 5.05
- EV to EBITDA
- 11.68
- EV to Free Cash Flow
- 16.83
- EV to Operating Cash Flow
- 13.69
Balance Sheet
Paycom has $193.90M in cash and marketable securities with $823.50M in debt, giving a net cash position of -$629.60M billion.
- Cash & Marketable Securities
- $193.90M
- Total Debt
- $823.50M
- Net Cash
- -$629.60M
- Net Cash Per Share
- -$13.98
- Tangible Book Value Per Share
- $14.18
Margins
Gross margin is 82.78%, with operating margin of 33.39%, and net profit margin of 23.28%.
- Gross Margin
- 82.78%
- Operating Margin
- 33.39%
- Pretax Margin
- 32.71%
- Net Profit Margin
- 23.28%
- EBITDA Margin
- 43.23%
- EBIT Margin
- 34.04%
Analyst Forecast
The average price target for Paycom is $267.79, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $267.79
- Price Target Upside
- 12.53% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 16
- Revenue Growth Forecast
- 9.49%
- EPS Growth Forecast
- 29.42%
Scores
- Smart Score
- 6
- AI Score
- 78
