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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PAYC | -21% | -61.89% | -17.54% | +992% |
| S&P | +15.37% | +82.64% | +12.79% | +268% |
Paycom Software sells a suite of cloud-based HR software that helps companies hire, manage, train, and pay their employees.
Could Paycom be the best investment in HR software? Join our experts as they break down the company's strengths, weaknesses, and future potential in this insightful analysis.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $493.30M | 9.2% |
| Gross Profit | $365.80M | 11.9% |
| Gross Margin | 74.15% | 1.8% |
| Market Cap | $12.05B | 25.9% |
| Market Cap / Employee | $1.65M | 0.0% |
| Employees | 7.3K | 0.0% |
| Net Income | $110.70M | 51.1% |
| EBITDA | $176.00M | 10.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $375.00M | 15.1% |
| Accounts Receivable | $50.40M | 144.9% |
| Inventory | 1.8 | 35.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $61.10M | 0.7% |
| Short Term Debt | $23.40M | 16.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.71% | -1.1% |
| Return On Invested Capital | 23.94% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $79.80M | 79.1% |
| Operating Free Cash Flow | $177.80M | 91.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.03 | 31.19 | 31.30 | 25.87 | 29.03% |
| Price to Book | 7.82 | 7.75 | 7.55 | 6.49 | -0.99% |
| Price to Sales | 6.12 | 6.43 | 6.67 | 5.87 | 14.83% |
| Price to Tangible Book Value | 8.39 | 8.26 | 8.00 | 6.86 | -2.74% |
| Price to Free Cash Flow TTM | 44.96 | 40.96 | 47.73 | 37.98 | -8.57% |
| Enterprise Value to EBITDA | 50.27 | 48.87 | 73.26 | 65.08 | 14.14% |
| Free Cash Flow Yield | 2.2% | 2.4% | 2.1% | 2.6% | 9.38% |
| Return on Equity | 34.9% | 25.0% | 25.8% | 28.6% | -12.36% |
| Total Debt | $83.40M | $81.50M | $81.20M | $84.50M | 4.60% |
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