Saturday 17 October 2026
Export PAYC’s income statement to Excel — free account
Paycom Software, Inc.
PAYC Technology Software Application
Paycom Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 8.95% from fiscal 2024. In the quarter to June 2026, revenue grew 9.84%, EPS grew 47.2% and free cash flow grew 212.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for ten.
250.52
2.35
−0.93%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.76 | 19.63 | 14.00 | 13.33 |
P/S ratio |
5.83 | 4.33 | 2.97 | 2.69 | |
P/FCF ratio |
30.58 | 22.75 | 14.49 | 10.32 | |
P/Operating CF |
65.67 | 45.35 | 29.05 | 26.92 | |
P/B ratio |
6.83 | 5.14 | 7.65 | 10.07 | |
Price to Tangible BV |
7.22 | 5.41 | 8.56 | 11.77 | |
EV/Sales |
5.66 | 4.17 | 3.22 | 3.02 | |
EV/EBITDA |
15.60 | 11.48 | 8.62 | 7.64 | |
EV/Operating CF |
17.62 | 12.60 | 9.48 | 8.06 | |
EV/FCF |
29.68 | 21.88 | 15.71 | 11.58 | |
Quick Ratio |
0.24 | 0.09 | 0.08 | 0.08 | |
Current Ratio |
1.22 | 1.09 | 1.08 | 1.07 | |
Net Debt/EBITDA |
(2.37) | (1.79) | 1.99 | 3.21 | |
Debt/Assets |
0.00% | 0.00% | 14.00% | 17.30% | |
Debt/Equity |
0.00 | 0.00 | 0.83 | 1.57 | |
Asset Turnover |
0.52 | 0.30 | 0.45 | 0.46 | |
Operating CF/Net income |
1.61 | 1.72 | 1.37 | 1.99 | |
Capex/Depreciation |
(2.15) | (1.57) | (0.61) | (0.47) | |
Interest Coverage |
102.36 | 224.57 | 52.55 | 16.05 | |
Research and Development Expense of Revenue |
15.02% | 13.26% | 10.61% | 9.77% | |
Selling, General and Administrative Expense of Revenue |
40.06% | 36.95% | 32.70% | 36.92% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
6.32% | 4.94% | 2.47% | 3.29% | |
Graham Net Nets |
0.00 | 0.00 | (0.15) | (0.20) | |
Graham Number |
74.43 | 75.29 | 55.70 | 51.45 | |
Earnings Yield |
3.88% | 5.10% | 7.14% | 7.50% | |
Free Cash Flow Yield |
3.27% | 4.40% | 6.90% | 9.69% | |
Revenue per Share |
8.79 | 9.75 | 11.19 | 11.60 | |
Operating CF per Share |
3.17 | 3.51 | 4.18 | 4.67 | |
Capex per Share |
(1.75) | (1.40) | (0.61) | (0.52) | |
Free Cash Flow per Share |
1.42 | 2.12 | 3.57 | 4.15 | |
Cash per Share |
6.68 | 6.63 | 3.01 | 4.32 | |
Shareholders Equity per Share |
30.47 | 31.03 | 15.88 | 12.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.47 | 31.03 | 15.88 | 12.48 | |
Free Cash Flow |
79.90 | 118.10 | 182.60 | 190.10 | |
Working Capital |
463.50 | 470.40 | 234.50 | 239.80 | |
Capital Expenditures |
(97.90) | (78.00) | (31.20) | (23.70) | |
Net Current Asset Value |
6.20 | (28.40) | (936.10) | (1,148.00) | |
EV/EBIT |
20.29 | 15.08 | 11.37 | 9.96 | |
Capex to Sales |
0.20 | 0.14 | 0.05 | 0.04 | |
Price to Operating Income |
20.91 | 15.68 | 10.49 | 8.88 | |
| Other line items | |||||
Average Receivables |
79.31 | 87.10 | 51.60 | 51.55 | |
Average Payables |
27.72 | 15.25 | 9.25 | 13.65 | |
Average Inventory |
1.57 | 1.55 | 1.45 | 1.65 | |
Average Assets |
3,868.87 | 6,729.30 | 4,697.20 | 4,616.80 | |
Average Common Equity |
1,587.03 | 1,653.70 | 1,264.45 | 1,186.65 |
Columns are period end dates