Paycom Software, Inc. (PAYC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 841 | 1,056 | 1,375 | 1,694 | 1,883 | 2,052 | 2,141 | 2,208 |
| Operating profit | $m | 567 | 649 | ||||||
| Net profit | $m | 143 | 196 | 281 | 341 | 502 | 453 | 488 | 660 |
| EPS reported | $ | 8.08 | 9.41 | ||||||
| Operating cashflow per share | $ | 12.17 | 22.10 | ||||||
| Capex per share | $ | 4.85 | 5.62 | ||||||
| FCF per share | $ | 7.31 | 16.47 | ||||||
| Free cash flow | $m | 408 | 755 | ||||||
| Net debt | $m | -280 | 702 | ||||||
| Book value equity | $m | 1,732 | 572 | ||||||
| Book value per share | $ | 30.86 | 12.45 | ||||||
| Number of shares | m | 56.1 | 45.9 | ||||||
| DPS (TTM paid) | $ | 1.50 | 1.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.72 | 23.43 | ||||||
| P/B LTM | x | 5.14 | 15.56 | ||||||
| P/S LTM | x | 4.33 | 4.15 | ||||||
| P/FCF LTM | x | 21.79 | 11.79 | ||||||
| EV/EBITDA LTM | x | 10.86 | 9.66 | ||||||
| EV/Sales LTM | x | 4.23 | 4.96 | ||||||
| Earnings Yield LTM | % | +5.07% | +4.27% | ||||||
| FCF Yield | % | +4.59% | +8.48% | ||||||
| Quality | |||||||||
| ROE | % | +26.19% | +40.43% | ||||||
| ROIC | % | +18.38% | +23.25% | ||||||
| Operating margin | % | +27.65% | +30.30% | ||||||
| Gross margin | % | +78.59% | +80.11% | ||||||
| FCF/Sales | % | +19.89% | +35.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.42% | +5.49% | ||||||
| Sales Growth YoY | % | +8.95% | +13.67% | ||||||
| Net Income Growth YoY | % | -9.68% | -2.87% | ||||||
| FCF Growth | % | +21.21% | +124.15% | ||||||
| Operating Profit Growth | % | -10.58% | +2.25% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.95% | +0.69% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +18.71% | +19.38% | ||||||
| FCF/Debt | x | 2.68 | 0.77 | ||||||
| Net Debt/EBITDA | x | -0.27 | 0.87 | ||||||
| EBIT/Net interest | x | 166.82 | 39.55 | ||||||
| Net debt/market cap | % | +1.02% | +9.15% | ||||||
| Net debt/Equity | x | -0.16 | 1.23 | ||||||
| Gross debt/equity | x | 0.09 | 1.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Paycom Software, Inc., established in 1998 and headquartered in Oklahoma City, Oklahoma, provides a comprehensive, cloud-based human capital management (HCM) platform. This software-as-a-service (SaaS) solution is specifically tailored for small to mid-sized businesses across the United States. It equips organizations with the essential functionality and analytical insights needed to oversee the complete employee journey, from the initial hiring process through to retirement. The robust HCM suite encompasses a wide array of applications across several critical HR domains. For talent acquisition and onboarding, it offers tools such as applicant tracking, candidate management, background checks, seamless onboarding processes, E-Verify compliance, and tax credit services. Time and labor management capabilities include precise time and attendance tracking, flexible scheduling with exchange options, efficient time-off request management, labor allocation, detailed reporting (including push reports), and advanced location-based features like geofencing, geotracking, and their proprietary Microfence Bluetooth technology. Payroll processing is streamlined through applications for improved employee transaction interfaces, comprehensive payroll and tax administration, direct payment options (Paycom Pay), expense management, mileage tracking (with fixed and variable rates), garnishment management, and GL concierge services. Talent development and performance management are supported by employee self-service portals, compensation budgeting, performance review systems, position management, Paycom learning modules, content subscriptions, and "my analytics" for predictive employment reporting. Furthermore, the platform integrates various other crucial functions. These include "Manager On-the-Go" for supervisors to approve time-off and expenses remotely, "Ask Here" for direct employee-to-HR communication, direct data exchange capabilities, and tools for document management and checklists. It also addresses compliance and benefits administration with features for government regulations, benefits enrollment (including carrier integration), COBRA administration, personnel action and performance discussion forms, surveys, and Affordable Care Act applications. A notable offering is "Clue," which provides a secure system for collecting, tracking, and managing employee vaccination and testing data.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Paycom Software, Inc., established in 1998 and headquartered in Oklahoma City, Oklahoma, provides a comprehensive, cloud-based human capital management (HCM) platform. This software-as-a-service (SaaS) solution is specifically tailored for small to mid-sized businesses across the United States. It equips organizations with the essential functionality and analytical insights needed to oversee the complete employee journey, from the initial hiring process through to retirement. The robust HCM suite encompasses a wide array of applications across several critical HR domains. For talent acquisition and onboarding, it offers tools such as applicant tracking, candidate management, background checks, seamless onboarding processes, E-Verify compliance, and tax credit services. Time and labor management capabilities include precise time and attendance tracking, flexible scheduling with exchange options, efficient time-off request management, labor allocation, detailed reporting (including push reports), and advanced location-based features like geofencing, geotracking, and their proprietary Microfence Bluetooth technology. Payroll processing is streamlined through applications for improved employee transaction interfaces, comprehensive payroll and tax administration, direct payment options (Paycom Pay), expense management, mileage tracking (with fixed and variable rates), garnishment management, and GL concierge services. Talent development and performance management are supported by employee self-service portals, compensation budgeting, performance review systems, position management, Paycom learning modules, content subscriptions, and "my analytics" for predictive employment reporting. Furthermore, the platform integrates various other crucial functions. These include "Manager On-the-Go" for supervisors to approve time-off and expenses remotely, "Ask Here" for direct employee-to-HR communication, direct data exchange capabilities, and tools for document management and checklists. It also addresses compliance and benefits administration with features for government regulations, benefits enrollment (including carrier integration), COBRA administration, personnel action and performance discussion forms, surveys, and Affordable Care Act applications. A notable offering is "Clue," which provides a secure system for collecting, tracking, and managing employee vaccination and testing data.
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