Paycom Soft (PAYC) Financials
$234.30
$-6.22
(-2.59%)
As on 04-Sep-2026 11:42EDT
Market cap
$10,219 Mln
Revenue (TTM)
$2,141 Mln
P/E Ratio
23.5
P/B Ratio
17.5
Div. Yield
0.7 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,140.70
|
2,051.70
|
1,883.20
|
1,693.70
|
1,375.20
|
1,055.52
|
|
|
|
|
|
|
Cost of Revenue
|
425.70
|
439.30
|
334.60
|
276.30
|
212.70
|
161.89
|
|
|
|
|
|
|
Gross Profit
|
1,715.00
|
1,612.40
|
1,548.60
|
1,417.40
|
1,162.50
|
893.64
|
|
|
|
|
|
|
Operating Expenses
|
1,066.50
|
1,045.20
|
914.30
|
966.10
|
783.80
|
640.07
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
648.60
|
567.20
|
634.30
|
451.30
|
378.70
|
253.57
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
13.44
|
2.40
|
|
|
|
|
|
|
Profit before Tax
|
684.20
|
619.40
|
649.00
|
472.40
|
389.60
|
255.96
|
|
|
|
|
|
|
Provision for Tax
|
196.50
|
166.00
|
147.00
|
131.61
|
108.19
|
60.00
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
487.60
|
453.40
|
502.00
|
340.79
|
281.39
|
195.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
281.39
|
195.96
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
571.50
|
1,731.50
|
1,575.90
|
1,303.00
|
1,182.61
|
893.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,387.90
|
498.80
|
377.20
|
359.90
|
342.87
|
331.02
|
|
|
|
|
|
|
Current Liabilities
|
3,243.10
|
5,368.40
|
3,906.80
|
2,534.60
|
2,377.04
|
1,990.41
|
|
|
|
|
|
|
Total Liabilities
|
8,445.50
|
7,598.70
|
5,859.90
|
4,197.50
|
3,902.51
|
3,215.15
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,719.50
|
1,759.90
|
1,555.10
|
1,384.10
|
1,138.34
|
963.11
|
|
|
|
|
|
|
Current Assets
|
3,482.90
|
5,838.80
|
4,304.80
|
2,813.40
|
2,764.17
|
2,252.04
|
|
|
|
|
|
|
Total Assets
|
8,445.50
|
7,598.70
|
5,859.90
|
4,197.50
|
3,902.51
|
3,215.15
|
|
|
|
|
|
|
Total Debt*
|
982.80
|
152.20
|
83.40
|
75.90
|
43.99
|
29.16
|
|
|
|
|
|
|
Net Current Assets
|
239.80
|
470.40
|
398.00
|
278.78
|
387.14
|
261.63
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
678.90
|
533.90
|
485.04
|
365.10
|
319.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-611.20
|
-22.20
|
-196.71
|
-23.29
|
-257.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,022.00
|
1,108.30
|
-274.66
|
254.59
|
165.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
596.40
|
227.42
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
9.41
|
8.23
|
8.93
|
5.95
|
4.85
|
3.36
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
11.43
|
11.53
|
7.84
|
6.45
|
4.52
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
31.42
|
28.04
|
22.77
|
20.38
|
15.35
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
12.32
|
9.50
|
8.48
|
6.29
|
5.48
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
7.40
|
5.99
|
5.04
|
3.93
|
3.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.59
|
33.05
|
26.16
|
26.18
|
24.35
|
|
|
|
|
|
|
ROE (%)
|
42.34
|
27.42
|
34.87
|
27.42
|
27.10
|
25.30
|
|
|
|
|
|
|
ROA (%)
|
6.81
|
6.74
|
9.98
|
8.41
|
7.91
|
6.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.83
|
30.36
|
34.64
|
28.00
|
28.51
|
24.25
|
|
|
|
|
|
|
Net Margin (%)
|
22.78
|
22.10
|
26.66
|
20.12
|
20.26
|
18.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.22
|
0.09
|
0.11
|
0.23
|
0.30
|
0.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.14
|
-4.54
|
37.55
|
20.96
|
53.19
|
37.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.27
|
-9.68
|
47.31
|
21.11
|
43.60
|
36.60
|
|
|
|
|
|
|
EPS Growth (%)
|
27.21
|
-0.08
|
0.50
|
0.23
|
0.44
|
0.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
-61.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.52
|
19.37
|
22.95
|
34.71
|
64.00
|
123.39
|
|
|
|
|
|
|
Price / Book Value
|
17.52
|
5.07
|
7.31
|
9.08
|
15.23
|
27.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.05
|
10.72
|
14.03
|
19.74
|
36.41
|
74.05
|
|
|
|
|
|
|
Close Price ($)
|
125.68
|
159.36
|
204.97
|
206.72
|
310.31
|
415.19
|
|
|
|
|
|
|
High Price ($)
|
248.95
|
267.76
|
242.74
|
374.04
|
418.93
|
558.97
|
|
|
|
|
|
|
Low Price ($)
|
106.76
|
156.50
|
139.50
|
146.15
|
255.82
|
302.44
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
10,218.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.57
|
0.09
|
0.05
|
0.06
|
0.04
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.02
|
0.01
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.09
|
1.10
|
1.11
|
1.16
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.09
|
1.10
|
1.11
|
1.16
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
42.72
|
183.18
|
191.88
|
249.63
|
156.84
|
106.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.66
|
6.00
|
2.71
|
2.05
|
2.07
|
2.45
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.30
|
0.37
|
0.42
|
0.39
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
15.51
|
8.33
|
6.82
|
7.21
|
7.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.29
|
1.53
|
1.99
|
2.35
|
2.57
|
|
|
|
|
|
|
Payable days
|
--
|
12.68
|
20.63
|
19.80
|
18.74
|
14.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.12
|
-10.77
|
-10.99
|
-9.17
|
-3.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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