Paycom Software, Inc.

$130.04 ▼ -0.31%
2026-04-22 10:12:13

Explore Paycom Software, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.24 B
Current Price
$130.04
52W High / Low
$267.76 / $104.9
Stock P/E
16.13
Book Value
$32.36
Dividend Yield
1.13%
ROCE
25.43%
ROE
27.42%
Face Value
EPS
$8.08
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
5,770
Beta
0.8
Debt / Equity
5.21
Current Ratio
1.09
Quick Ratio
1.09
Forward P/E
9.75
Price / Sales
3
Enterprise Value
$5.76 B
EV / EBITDA
9.08
EV / Revenue
2.81
Rating
Buy
Target Price
$153.12
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales544.3 M493.3 M483.6 M530.5 M493.87 M
Operating Profit157.1 M112.6 M112.3 M185.1 M148.47 M
Net Profit113.8 M110.7 M89.5 M139.4 M113.56 M
EPS in Rs2.392.321.882.922.38

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.05 B1.88 B1.69 B1.38 B
Operating Profit567.2 M634.3 M451.3 M378.7 M
Net Profit453.4 M502 M340.8 M281.4 M
EPS in Rs9.5110.537.155.9

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets7.6 B5.86 B4.2 B3.9 B
Total Liabilities5.87 B4.28 B2.89 B2.72 B
Equity1.73 B1.58 B1.3 B1.18 B
Current Assets5.84 B4.3 B2.81 B2.76 B
Current Liabilities5.37 B3.91 B2.53 B2.38 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF678.9 M533.9 M485 M365.1 M
Investing CF-611.2 M-22.2 M-196.7 M-23.3 M
Financing CF1.02 B1.11 B-274.6 M254.6 M
Free CF403.5 M336.6 M288.2 M228.3 M
Capex-275.4 M-197.3 M-196.8 M-136.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %11.19%23.16%
Earnings Growth %47.3%21.11%
Profit Margin %26.66%20.12%20.46%
Operating Margin %33.68%26.65%27.54%
Gross Margin %82.23%83.69%84.53%
EBITDA Margin %42.39%34.73%35.25%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-09$0.375
2025-11-24$0.375
2025-08-25$0.375
2025-05-27$0.375
2025-03-10$0.375
2024-11-25$0.375
2024-08-26$0.375
2024-05-24$0.375
2024-03-01$0.375
2023-11-24$0.375
2023-08-25$0.375
2023-05-26$0.375

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 0.62 M $76.84 M 0.01% 2026-02-28
First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF Mutual Fund 0.98 M $120.9 M 0.02% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 0.97 M $120.21 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 0.63 M $77.61 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 0.59 M $72.47 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 5.59 M $690.62 M 0.1% 2025-12-31
Blackrock Inc. Institutional 3.93 M $485.54 M 0.07% 2025-12-31
Harris Associates L.P. Institutional 3.21 M $396.6 M 0.06% 2025-12-31
State Street Corporation Institutional 2.17 M $267.57 M 0.04% 2025-12-31
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Select Fund Mutual Fund 1.97 M $243.99 M 0.04% 2025-12-31
Polen Capital Management, LLC Institutional 1.84 M $226.74 M 0.03% 2025-12-31
First Trust Advisors LP Institutional 1.67 M $205.79 M 0.03% 2025-12-31
FMR, LLC Institutional 1.67 M $205.75 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.66 M $205.19 M 0.03% 2025-12-31
BAILLIE GIFFORD & CO Institutional 1.64 M $202.5 M 0.03% 2025-12-31