Paycom Software, Inc.

NYSE: PAYC
Price: 134.51 USD
-2.21 (1.62%) today
Price at Jun 11, 9:43:23 AM EDT Market Open
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Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

15.93

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

11.03

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

0.71

Enterprise Value to EBITDA

10.34

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

3.02

Price-to-Book (MRQ)

7.61

Book Value per Share (MRQ)

17.83

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

6.37B

Enterprise Value

6.94B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

22.44%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

84.73%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

8.52

Return on Equity (TTM)

37.15%

Revenue (TTM)

2.09B

Is it growing?

Revenue Growth (MRQ)

7.80%

Earnings Growth (YOY)

11.70%

Is it risky?

Beta

0.79

Debt to Equity (MRQ)

94.07

Current Ratio (MRQ)

1.08

Total Debt (MRQ)

763.60M

Who owns it?

Institutional Ownership

101.41%

Insider Ownership

13.81%

Short Interest

10.33%

Shares Outstanding

46.60M

Shares Float

39.82M

Does it pay?

Forward Dividend Yield

1.10%

Payout Ratio

17.36%

Ex. Dividend Date

May 26, 2026

Dividend Date

Jun 8, 2026

How much cash?

Total Cash (MRQ)

153.90M

Operating Cash Flow (TTM)

710.20M

Levered Free Cash Flow (TTM)

294.76M

Total Cash per Share (MRQ)

3.30

Indicators

Software

Operating Cash Flow

710.20M

÷

Net Income

469.70M

=

Real Earnings

1.51

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Software

Operating Cash Flow

710.20M

÷

Net Income

469.70M

=

Real Earnings

1.51

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

15.93

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

11.03

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

0.71

Enterprise Value to EBITDA

10.34

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

3.02

Price-to-Book (MRQ)

7.61

Book Value per Share (MRQ)

17.83

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

6.37B

Enterprise Value

6.94B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

22.44%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

84.73%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

8.52

Return on Equity (TTM)

37.15%

Revenue (TTM)

2.09B

Is it growing?

Revenue Growth (MRQ)

7.80%

Earnings Growth (YOY)

11.70%

Is it risky?

Beta

0.79

Debt to Equity (MRQ)

94.07

Current Ratio (MRQ)

1.08

Total Debt (MRQ)

763.60M

Who owns it?

Institutional Ownership

101.41%

Insider Ownership

13.81%

Short Interest

10.33%

Shares Outstanding

46.60M

Shares Float

39.82M

Does it pay?

Forward Dividend Yield

1.10%

Payout Ratio

17.36%

Ex. Dividend Date

May 26, 2026

Dividend Date

Jun 8, 2026

How much cash?

Total Cash (MRQ)

153.90M

Operating Cash Flow (TTM)

710.20M

Levered Free Cash Flow (TTM)

294.76M

Total Cash per Share (MRQ)

3.30