Paycom Software, Inc.
General ticker "PAYC" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $7.9B (TTM average)
Paycom Software, Inc. follows the US Stock Market performance with the rate: 28.4%.
Estimated limits based on current volatility of 1.5%: low 243.58$, high 251.11$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-24, amount 0.38$ (Y0.60%)
- Total employees count: 5770 (-21.0%) as of 2025
- Top business risk factors: Security breaches, Infrastructure failure, Market competition, Pricing pressure, Application defects
- Current price 20.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
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: [126.52$, 208.62$]
- 2026-12-31 to 2027-12-31 estimated range: [113.34$, 188.81$]
Financial Metrics affecting the PAYC estimates:
- Negative: with PPE of 17.4 at the end of fiscal year the price was high
- Positive: 22.58 < Operating profit margin, % of 27.65
- Negative: Industry operating cash flow per share per price (median), % of 1.15 <= 3.66
- Positive: 6.77 < Operating cash flow per share per price, % of 7.56
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.04 <= 0.07
- Positive: -7.11 < Investing cash flow per share per price, % of -6.81
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.63 <= 7.19
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 | $131.60MM | $147.00MM | $166.00MM |
| Net Income(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.