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