Paycom Software, Inc.
General ticker "PAYC" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $12.3B (TTM average)
Paycom Software, Inc. does not follow the US Stock Market performance with the rate: -9.0%.
Estimated limits based on current volatility of 2.3%: low 132.21$, high 138.49$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-24, amount 0.38$ (Y1.10%)
- Total employees count: 6349 as of 2022
- Top business risk factors: Cybersecurity threats, Government investigations, Acquisition/divestiture risks, Leadership dependency, Strategic risks and growth management
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [122.95$, 204.39$]
- 2026-12-31 to 2027-12-31 estimated range: [109.62$, 184.08$]
Financial Metrics affecting the PAYC estimates:
- Negative: with PPE of 17.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 27.65 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 7.51
- Positive: 19.40 < Shareholder equity ratio, % of 22.79 <= 42.68
- Negative: Industry operating cash flow per share per price (median), % of 1.37 <= 5.46
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Positive: Inventory ratio change, % of 0.22 <= 0.80
Short-term PAYC quotes
Long-term PAYC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,693.70MM | $1,883.20MM | $2,051.70MM |
| Operating Expenses | $1,242.40MM | $1,248.90MM | $1,484.50MM |
| Operating Income | $451.30MM | $634.30MM | $567.20MM |
| Non-Operating Income | $21.10MM | $14.70MM | $52.20MM |
| Interest Expense | $1.90MM | $3.40MM | $3.40MM |
| R&D Expense | $199.00MM | $242.60MM | $283.40MM |
| Income(Loss) | $472.40MM | $649.00MM | $619.40MM |
| Taxes | $131.61MM | $147.00MM | $166.00MM |
| Profit(Loss)* | $340.79MM | $502.00MM | $453.40MM |
| Stockholders Equity | $1,303.00MM | $1,575.90MM | $1,731.50MM |
| Inventory | $1.40MM | $1.40MM | $1.70MM |
| Assets | $4,197.50MM | $5,859.90MM | $7,598.70MM |
| Operating Cash Flow | $485.00MM | $533.90MM | $678.90MM |
| Capital expenditure | $196.83MM | $192.90MM | $270.90MM |
| Investing Cash Flow | $-196.70MM | $-22.20MM | $-611.20MM |
| Financing Cash Flow | $-274.60MM | $1,108.30MM | $1,022.00MM |
| Earnings Per Share** | $5.91 | $8.93 | $8.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.