PAYC - Paycom Software, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $2.92
|
Rev Est: $565.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$151.82
DETAILS
HIGH:
$210.00
LOW:
$115.00
MEDIAN:
$140.00
CONSENSUS:
$151.82
UPSIDE:
27.22%
Market Cap:
6.55B
Volume:
2,323,564
Avg Volume:
1,216,183
52 Week Range:
104.9-267.76
Sector:
Technology
Industry:
Software - Application
Beta:
0.80
Last Dividend:
$1.50
Exchange:
NYSE
Country:
US
Employees:
7,306
IPO Date:
2014-04-15
EPS (TTM):
8.13
P/E Ratio:
19.61
Revenue (TTM):
2.05B
Total Assets:
7.60B
Total Debt:
152.20M
Cash & Equiv:
370.00M
Rev Growth (5Y):
19.5%
EPS Growth (5Y):
26.7%
FCF Growth (5Y):
25.1%
ROCE:
25.4%
Debt/Equity:
0.09
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $2.45 | $2.44 | +0.4% | $544.3M | $566.3M | -3.9% |
| 2025-11-05 | $1.94 | $1.95 | -0.5% | $493.3M | $492.9M | 0.0% |
| 2025-08-06 | $2.06 | $1.78 | +15.7% | $483.6M | $472.0M | +2.5% |
| 2025-05-07 | $2.80 | $2.57 | +8.9% | $530.5M | $525.0M | +1.0% |
| 2025-02-12 | $2.32 | $1.99 | +16.6% | $493.8M | $481.1M | +2.6% |
| 2024-10-30 | $1.67 | $1.61 | +3.7% | $451.9M | $481.6M | -6.2% |
| 2024-07-31 | $1.62 | $1.58 | +2.5% | $437.5M | $436.4M | +0.2% |
| 2024-05-01 | $2.59 | $2.43 | +6.6% | $499.9M | $495.8M | +0.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.05B | 1.88B | 1.69B | 1.38B | 1.06B | 841.43M | 737.67M | 566.34M | 433.05M | 329.14M | 224.65M | 150.93M |
| Net Income | 453.40M | 502.00M | 340.79M | 281.39M | 195.96M | 143.45M | 180.58M | 137.06M | 66.81M | 43.84M | 20.95M | 5.66M |
| EPS | 8.13 | 8.93 | 5.91 | 4.86 | 3.39 | 2.49 | 3.14 | 2.38 | 1.15 | 0.76 | 0.37 | 0.11 |
| Total Assets | 7.60B | 5.86B | 4.20B | 3.90B | 3.22B | 2.61B | 2.49B | 1.52B | 1.36B | 1.08B | 876.77M | 798.94M |
| Total Debt | 152.20M | 83.40M | 75.90M | 29.00M | 29.16M | 30.89M | 32.63M | 34.39M | 35.30M | 29.82M | 25.74M | 26.98M |
| Cash & Equivalents | 370.00M | 402.00M | 294.00M | 400.73M | 277.98M | 151.71M | 133.67M | 45.72M | 46.08M | 60.16M | 50.71M | 25.14M |
| Operating Cash Flow | 678.90M | 533.90M | 485.04M | 365.10M | 319.36M | 227.21M | 224.26M | 184.82M | 130.60M | 98.95M | 42.97M | 22.34M |
| Free Cash Flow | 408.00M | 341.00M | 288.21M | 228.31M | 193.17M | 133.10M | 131.33M | 124.91M | 71.21M | 55.15M | 26.42M | 8.07M |
| FCF per Share | 7.31 | 6.07 | 4.99 | 3.94 | 3.34 | 2.31 | 2.28 | 2.16 | 1.23 | 0.96 | 0.47 | 0.16 |
| Book Value | 1.73B | 1.58B | 1.30B | 1.18B | 893.71M | 655.64M | 526.63M | 334.75M | 281.25M | 116.53M | 98.31M | 74.14M |
| Cash & ST Investments | 370.00M | 402.00M | 294.00M | 400.73M | 277.98M | 151.71M | 133.67M | 45.72M | 46.08M | 60.16M | 50.71M | 25.14M |
| ROC Equity | 0.26 | 0.32 | 0.26 | 0.24 | 0.22 | 0.22 | 0.34 | 0.41 | 0.24 | 0.38 | 0.21 | 0.08 |