_id
695fbc73c2e91020a7bd43a9
Ticker
0KGH.LSE
Name
Paycom Software Inc
Exchange
LSE
Address
7501 West Memorial Road, Oklahoma City, OK, United States, 73142
Country
UK
Sector
Industry
Currency
USD
Website
https://www.paycom.com
Description
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. Its offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning and content subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, 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/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications, as well as Clue, which securely collect, track, and manage the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.
Last Close
157.53
Volume
-
Current Price
157.53
Change
0.2523
Last Updated
2026-01-08T14:17:22.868Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
969190707200
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
493300000
Cost Of Revenue
109000000
Gross Profit
384300000
Operating Expenses
271700000
Operating Income
112600000
Interest Expense
1100000
Pretax Income
152800000
Net Income
110700000
Eps
1.9627659574468086
Dividends Per Share
21199999
Shares Outstanding
57775500
Income Tax Expense
42100000
EBITDA
198800000
Operating Margin
22.825866612608962
Total Other Income Expense Net
40200000
Cash
375000000
Short Term Investments
-
Receivables
50400000
Inventories
1800000
Total Current Assets
2542000000
Property Plant Equipment
739500000
Total Assets
4245200000
Payables
20400000
Short Term Debt
23400000
Long Term Debt
-
Total Liabilities
2535800000
Equity
1709400000
Bs_currency_symbol
-
Depreciation
45000000
Change In Working Capital
-80600000
Cash From Operations
175900000
Capital Expenditures
98000000
Cash From Investing
-94000000
Cash From Financing
-38700000
Net Change In Cash
-157200000
Cf_currency_symbol
-
PE
0.4102
PB
5.197550017550018
ROE
6.475956475956476
ROA
2.6076509940638837
FCF
77900000
Fcf Percent
0.1579160754105007
Piotroski FScore
4
Health Score
58
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
8.3
Garp Investing Score
5.5
Growth Investing Score
4.5
Momentum Investing Score
5
Net Net Investing Score
4
Quality Investing Score
7.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
493300000
Quarters > 0 > income Statement > cost Of Revenue
109000000
Quarters > 0 > income Statement > gross Profit
384300000
Quarters > 0 > income Statement > operating Expenses
271700000
Quarters > 0 > income Statement > operating Income
112600000
Quarters > 0 > income Statement > interest Expense
1100000
Quarters > 0 > income Statement > pretax Income
152800000
Quarters > 0 > income Statement > net Income
110700000
Quarters > 0 > income Statement > eps
1.9627659574468086
Quarters > 0 > income Statement > dividends Per Share
21199999
Quarters > 0 > income Statement > shares Outstanding
56400000
Quarters > 0 > income Statement > income Tax Expense
42100000
Quarters > 0 > income Statement > EBITDA
198800000
Quarters > 0 > income Statement > operating Margin
22.825866612608962
Quarters > 0 > income Statement > total Other Income Expense Net
40200000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
375000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
50400000
Quarters > 0 > balance Sheet > inventories
1800000
Quarters > 0 > balance Sheet > total Current Assets
2542000000
Quarters > 0 > balance Sheet > property Plant Equipment
739500000
Quarters > 0 > balance Sheet > total Assets
4245200000
Quarters > 0 > balance Sheet > payables
20400000
Quarters > 0 > balance Sheet > short Term Debt
23400000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2535800000
Quarters > 0 > balance Sheet > equity
1709400000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
110700000
Quarters > 0 > cash Flow > depreciation
45000000
Quarters > 0 > cash Flow > change In Working Capital
-80600000
Quarters > 0 > cash Flow > cash From Operations
175900000
Quarters > 0 > cash Flow > capital Expenditures
98000000
Quarters > 0 > cash Flow > cash From Investing
-94000000
Quarters > 0 > cash Flow > cash From Financing
-38700000
Quarters > 0 > cash Flow > net Change In Cash
-157200000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.9627659574468086
Quarters > 0 > ratios > PB
5.197550017550018
Quarters > 0 > ratios > ROE
6.475956475956476
Quarters > 0 > ratios > ROA
2.6076509940638837
Quarters > 0 > ratios > FCF
77900000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1579160754105007
Quarters > 0 > health Score
58
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
483600000
Quarters > 1 > income Statement > cost Of Revenue
87500000
Quarters > 1 > income Statement > gross Profit
396100000
Quarters > 1 > income Statement > operating Expenses
283800000
Quarters > 1 > income Statement > operating Income
112300000
Quarters > 1 > income Statement > interest Expense
800000
Quarters > 1 > income Statement > pretax Income
117200000
Quarters > 1 > income Statement > net Income
89500000
Quarters > 1 > income Statement > eps
1.5896980461811723
Quarters > 1 > income Statement > dividends Per Share
21800000
Quarters > 1 > income Statement > shares Outstanding
56300000
Quarters > 1 > income Statement > income Tax Expense
27700000
Quarters > 1 > income Statement > EBITDA
160000000
Quarters > 1 > income Statement > operating Margin
23.221670802315963
Quarters > 1 > income Statement > total Other Income Expense Net
4900000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
532200000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
46200000
Quarters > 1 > balance Sheet > inventories
1600000
Quarters > 1 > balance Sheet > total Current Assets
2402700000
Quarters > 1 > balance Sheet > property Plant Equipment
678900000
Quarters > 1 > balance Sheet > total Assets
4031200000
Quarters > 1 > balance Sheet > payables
19700000
Quarters > 1 > balance Sheet > short Term Debt
21900000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2229300000
Quarters > 1 > balance Sheet > equity
1801900000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
89500000
Quarters > 1 > cash Flow > depreciation
42000000
Quarters > 1 > cash Flow > change In Working Capital
-53300000
Quarters > 1 > cash Flow > cash From Operations
122500000
Quarters > 1 > cash Flow > capital Expenditures
61700000
Quarters > 1 > cash Flow > cash From Investing
-185300000
Quarters > 1 > cash Flow > cash From Financing
-677200000
Quarters > 1 > cash Flow > net Change In Cash
11400000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
1.5896980461811723
Quarters > 1 > ratios > PB
4.921992896387147
Quarters > 1 > ratios > ROE
4.96697929962817
Quarters > 1 > ratios > ROA
2.220182575907918
Quarters > 1 > ratios > FCF
60800000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.12572373862696443
Quarters > 1 > health Score
53
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
530500000
Quarters > 2 > income Statement > cost Of Revenue
84600000
Quarters > 2 > income Statement > gross Profit
445900000
Quarters > 2 > income Statement > operating Expenses
260800000
Quarters > 2 > income Statement > operating Income
185100000
Quarters > 2 > income Statement > interest Expense
800000
Quarters > 2 > income Statement > pretax Income
190300000
Quarters > 2 > income Statement > net Income
139400000
Quarters > 2 > income Statement > eps
2.476021314387211
Quarters > 2 > income Statement > dividends Per Share
21100000
Quarters > 2 > income Statement > shares Outstanding
56300000
Quarters > 2 > income Statement > income Tax Expense
50900000
Quarters > 2 > income Statement > EBITDA
231100000
Quarters > 2 > income Statement > operating Margin
34.891611687087654
Quarters > 2 > income Statement > total Other Income Expense Net
5200000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
520800000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
31300000
Quarters > 2 > balance Sheet > inventories
1400000
Quarters > 2 > balance Sheet > total Current Assets
2989400000
Quarters > 2 > balance Sheet > property Plant Equipment
645000000
Quarters > 2 > balance Sheet > total Assets
4572600000
Quarters > 2 > balance Sheet > payables
9100000
Quarters > 2 > balance Sheet > short Term Debt
21000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2855400000
Quarters > 2 > balance Sheet > equity
1717200000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
139400000
Quarters > 2 > cash Flow > depreciation
39900000
Quarters > 2 > cash Flow > change In Working Capital
-12300000
Quarters > 2 > cash Flow > cash From Operations
182500000
Quarters > 2 > cash Flow > capital Expenditures
37700000
Quarters > 2 > cash Flow > cash From Investing
-379900000
Quarters > 2 > cash Flow > cash From Financing
-1452300000
Quarters > 2 > cash Flow > net Change In Cash
118799999
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
2.476021314387211
Quarters > 2 > ratios > PB
5.1647676450034945
Quarters > 2 > ratios > ROE
8.117866293966923
Quarters > 2 > ratios > ROA
3.048593797839304
Quarters > 2 > ratios > FCF
144800000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.2729500471253534
Quarters > 2 > health Score
64
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
493873000
Quarters > 3 > income Statement > cost Of Revenue
83732000
Quarters > 3 > income Statement > gross Profit
410141000
Quarters > 3 > income Statement > operating Expenses
261669000
Quarters > 3 > income Statement > operating Income
148472000
Quarters > 3 > income Statement > interest Expense
1047000
Quarters > 3 > income Statement > pretax Income
151500000
Quarters > 3 > income Statement > net Income
113600000
Quarters > 3 > income Statement > eps
2.02135231316726
Quarters > 3 > income Statement > dividends Per Share
21113000
Quarters > 3 > income Statement > shares Outstanding
56200000
Quarters > 3 > income Statement > income Tax Expense
37900000
Quarters > 3 > income Statement > EBITDA
192289000
Quarters > 3 > income Statement > operating Margin
30.062789421571946
Quarters > 3 > income Statement > total Other Income Expense Net
3028000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
402000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
51100000
Quarters > 3 > balance Sheet > inventories
1400000
Quarters > 3 > balance Sheet > total Current Assets
4304800000
Quarters > 3 > balance Sheet > property Plant Equipment
642000000
Quarters > 3 > balance Sheet > total Assets
5859900000
Quarters > 3 > balance Sheet > payables
23900000
Quarters > 3 > balance Sheet > short Term Debt
20400000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
4284000000
Quarters > 3 > balance Sheet > equity
1575900000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
113600000
Quarters > 3 > cash Flow > depreciation
39742000
Quarters > 3 > cash Flow > change In Working Capital
-25449000
Quarters > 3 > cash Flow > cash From Operations
160387000
Quarters > 3 > cash Flow > capital Expenditures
51351000
Quarters > 3 > cash Flow > cash From Investing
-55738000
Quarters > 3 > cash Flow > cash From Financing
2197631000
Quarters > 3 > cash Flow > net Change In Cash
76243000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
2.02135231316726
Quarters > 3 > ratios > PB
5.617860270321721
Quarters > 3 > ratios > ROE
7.208579224570087
Quarters > 3 > ratios > ROA
1.9385996348060548
Quarters > 3 > ratios > FCF
109036000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.22077740633725673
Quarters > 3 > health Score
58
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1883200000
Annuals > 0 > income Statement > cost Of Revenue
334600000
Annuals > 0 > income Statement > gross Profit
1548600000
Annuals > 0 > income Statement > operating Expenses
914300000
Annuals > 0 > income Statement > operating Income
634300000
Annuals > 0 > income Statement > interest Expense
3400000
Annuals > 0 > income Statement > pretax Income
649000000
Annuals > 0 > income Statement > net Income
502000000
Annuals > 0 > income Statement > eps
8.91651865008881
Annuals > 0 > income Statement > dividends Per Share
84800000
Annuals > 0 > income Statement > shares Outstanding
56300000
Annuals > 0 > income Statement > income Tax Expense
147000000
Annuals > 0 > income Statement > EBITDA
798300000
Annuals > 0 > income Statement > operating Margin
33.682030586236195
Annuals > 0 > income Statement > total Other Income Expense Net
14700000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
402000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
51100000
Annuals > 0 > balance Sheet > inventories
1400000
Annuals > 0 > balance Sheet > total Current Assets
4304800000
Annuals > 0 > balance Sheet > property Plant Equipment
642000000
Annuals > 0 > balance Sheet > total Assets
5859900000
Annuals > 0 > balance Sheet > payables
23900000
Annuals > 0 > balance Sheet > short Term Debt
20400000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
4284000000
Annuals > 0 > balance Sheet > equity
1575900000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
502000000
Annuals > 0 > cash Flow > depreciation
145900000
Annuals > 0 > cash Flow > change In Working Capital
-99000000
Annuals > 0 > cash Flow > cash From Operations
533900000
Annuals > 0 > cash Flow > capital Expenditures
192900000
Annuals > 0 > cash Flow > cash From Investing
-22200000
Annuals > 0 > cash Flow > cash From Financing
1108300000
Annuals > 0 > cash Flow > net Change In Cash
107975000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
8.91651865008881
Annuals > 0 > ratios > PB
5.627856462973539
Annuals > 0 > ratios > ROE
31.85481312266007
Annuals > 0 > ratios > ROA
8.566699090428164
Annuals > 0 > ratios > FCF
341000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.1810747663551402
Annuals > 0 > health Score
72
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1693700000
Annuals > 1 > income Statement > cost Of Revenue
276300000
Annuals > 1 > income Statement > gross Profit
1417400000
Annuals > 1 > income Statement > operating Expenses
966100000
Annuals > 1 > income Statement > operating Income
451300000
Annuals > 1 > income Statement > interest Expense
1900000
Annuals > 1 > income Statement > pretax Income
472400000
Annuals > 1 > income Statement > net Income
340788000
Annuals > 1 > income Statement > eps
5.878290268051195
Annuals > 1 > income Statement > dividends Per Share
64838000
Annuals > 1 > income Statement > shares Outstanding
57974000
Annuals > 1 > income Statement > income Tax Expense
131611000
Annuals > 1 > income Statement > EBITDA
588200000
Annuals > 1 > income Statement > operating Margin
26.64580504221527
Annuals > 1 > income Statement > total Other Income Expense Net
21100000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
294000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
34800000
Annuals > 1 > balance Sheet > inventories
1400000
Annuals > 1 > balance Sheet > total Current Assets
2813400000
Annuals > 1 > balance Sheet > property Plant Equipment
572000000
Annuals > 1 > balance Sheet > total Assets
4197500000
Annuals > 1 > balance Sheet > payables
13900000
Annuals > 1 > balance Sheet > short Term Debt
19200000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2894500000
Annuals > 1 > balance Sheet > equity
1303000000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
340788000
Annuals > 1 > cash Flow > depreciation
113948000
Annuals > 1 > cash Flow > change In Working Capital
-105792000
Annuals > 1 > cash Flow > cash From Operations
485037000
Annuals > 1 > cash Flow > capital Expenditures
196831000
Annuals > 1 > cash Flow > cash From Investing
-196712000
Annuals > 1 > cash Flow > cash From Financing
-274660000
Annuals > 1 > cash Flow > net Change In Cash
-106705000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
5.878290268051195
Annuals > 1 > ratios > PB
7.008936469685342
Annuals > 1 > ratios > ROE
26.154105909439757
Annuals > 1 > ratios > ROA
8.118832638475283
Annuals > 1 > ratios > FCF
288206000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.17016354726338784
Annuals > 1 > health Score
68
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1375200000
Annuals > 2 > income Statement > cost Of Revenue
212700000
Annuals > 2 > income Statement > gross Profit
1162500000
Annuals > 2 > income Statement > operating Expenses
783800000
Annuals > 2 > income Statement > operating Income
378700000
Annuals > 2 > income Statement > interest Expense
2500000
Annuals > 2 > income Statement > pretax Income
389600000
Annuals > 2 > income Statement > net Income
281389000
Annuals > 2 > income Statement > eps
4.836940266437473
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
58175000
Annuals > 2 > income Statement > income Tax Expense
108189000
Annuals > 2 > income Statement > EBITDA
484800000
Annuals > 2 > income Statement > operating Margin
27.537812681791742
Annuals > 2 > income Statement > total Other Income Expense Net
10900000
Annuals > 2 > income Statement > currency_symbol
-
Annuals > 2 > balance Sheet > cash
400730000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
28426000
Annuals > 2 > balance Sheet > inventories
1607000
Annuals > 2 > balance Sheet > total Current Assets
2764172000
Annuals > 2 > balance Sheet > property Plant Equipment
402448000
Annuals > 2 > balance Sheet > total Assets
3902513000
Annuals > 2 > balance Sheet > payables
16054000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
2719906000
Annuals > 2 > balance Sheet > equity
1182607000
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
281389000
Annuals > 2 > cash Flow > depreciation
92699000
Annuals > 2 > cash Flow > change In Working Capital
-100524000
Annuals > 2 > cash Flow > cash From Operations
365103000
Annuals > 2 > cash Flow > capital Expenditures
136798000
Annuals > 2 > cash Flow > cash From Investing
-23286000
Annuals > 2 > cash Flow > cash From Financing
254587000
Annuals > 2 > cash Flow > net Change In Cash
122752000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
4.836940266437473
Annuals > 2 > ratios > PB
7.749241929060119
Annuals > 2 > ratios > ROE
23.793956910452923
Annuals > 2 > ratios > ROA
7.210456441785075
Annuals > 2 > ratios > FCF
228305000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.16601585223967422
Annuals > 2 > health Score
66
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1055524000
Annuals > 3 > income Statement > cost Of Revenue
161886000
Annuals > 3 > income Statement > gross Profit
893638000
Annuals > 3 > income Statement > operating Expenses
640071000
Annuals > 3 > income Statement > operating Income
253567000
Annuals > 3 > income Statement > interest Expense
-
Annuals > 3 > income Statement > pretax Income
255962000
Annuals > 3 > income Statement > net Income
195960000
Annuals > 3 > income Statement > eps
3.3675310615043563
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
58191000
Annuals > 3 > income Statement > income Tax Expense
60002000
Annuals > 3 > income Statement > EBITDA
323184000
Annuals > 3 > income Statement > operating Margin
24.022854999033655
Annuals > 3 > income Statement > total Other Income Expense Net
2395000
Annuals > 3 > income Statement > currency_symbol
-
Annuals > 3 > balance Sheet > cash
277978000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
25903000
Annuals > 3 > balance Sheet > inventories
1131000
Annuals > 3 > balance Sheet > total Current Assets
2252038000
Annuals > 3 > balance Sheet > property Plant Equipment
348953000
Annuals > 3 > balance Sheet > total Assets
3215145000
Annuals > 3 > balance Sheet > payables
5772000
Annuals > 3 > balance Sheet > short Term Debt
1775000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
2321431000
Annuals > 3 > balance Sheet > equity
893714000
Annuals > 3 > balance Sheet > currency_symbol
-
Annuals > 3 > cash Flow > net Income
195960000
Annuals > 3 > cash Flow > depreciation
67222000
Annuals > 3 > cash Flow > change In Working Capital
-73610000
Annuals > 3 > cash Flow > cash From Operations
319362000
Annuals > 3 > cash Flow > capital Expenditures
126192000
Annuals > 3 > cash Flow > cash From Investing
-257670000
Annuals > 3 > cash Flow > cash From Financing
165724000
Annuals > 3 > cash Flow > net Change In Cash
126268000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.3675310615043563
Annuals > 3 > ratios > PB
10.257004175832536
Annuals > 3 > ratios > ROE
21.92647759797877
Annuals > 3 > ratios > ROA
6.094903962340735
Annuals > 3 > ratios > FCF
193170000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.18300862888953734
Annuals > 3 > health Score
67
Valuation > metrics > PE
0.4102
Valuation > metrics > PB
5.197550017550018
Valuation > final Score
48.02449982449982
Valuation > verdict
11.3% Undervalued
Profitability > metrics > ROE
6.475956475956476
Profitability > metrics > ROA
4.354838709677419
Profitability > metrics > Net Margin
0.22440705453071152
Profitability > final Score
56
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4834444834444835
Risk > metrics > Interest Coverage
102.36363636363636
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
58.0365296803653
Liquidity > metrics > Quick Ratio
57.99543378995434
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50.78007103612853
Prev Valuations > 1
48.35232354996506
Prev Valuations > 2
43.82139729678279
Prev Profitabilities > 0
49
Prev Profitabilities > 1
60
Prev Profitabilities > 2
52
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-22T21:23:03.048Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
2.45
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
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. Its offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning and content subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, 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/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications, as well as Clue, which securely collect, track, and manage the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Paycom Software Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
2.45
Date
—
EPS Actual
—
EPS Estimate
—
EPS Difference
—
Surprise Percent
undefined%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.