Paycom Software, Inc. PAYC
220.46
(0.35)
(0.16%)
as of 25 Sep
- Market cap
- $9.8B
- P/E
- 23.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
28.55% | 27.42% | 37.15% | 41.09% | |
| 11.71% | 6.74% | 10.00% | 10.56% | ||
ROIC |
26.16% | 26.04% | 27.78% | 31.83% | |
Return on Tangible Assets |
40.34% | 39.16% | 51.99% | 55.13% | |
Average Days of Receivables |
23.29 | 21.90 | 12.54 | 9.70 | |
Free Cash Flow per Share |
7.03 | 7.01 | 8.73 | 12.56 | |
Free Cash Flow |
394.50 | 390.90 | 445.90 | 575.20 | |
Capital Expenditures |
(248.70) | (288.00) | (264.30) | (226.30) | |
Piotroski F-Score |
6.00 | 4.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
30.86% | 32.31% | 43.29% | 48.01% | |
Accounts Receivable Turnover |
25.23 | 23.56 | 40.56 | 41.53 | |
Accounts Payable Turnover |
12.31 | 22.65 | 37.63 | 25.62 | |
Inventory Turnover |
217.95 | 222.84 | 240.07 | 211.94 | |
Average Days of Payables |
21.82 | 6.97 | 9.86 | 7.93 | |
Days of Inventory on Hand |
1.93 | 1.80 | 1.57 | 1.77 | |
Tax Rate |
(0.26) | (0.27) | (0.27) | (0.29) | |
Research and Development Expense of Revenue |
13.89% | 13.81% | 13.46% | 12.09% | |
Selling, General and Administrative Expense of Revenue |
36.69% | 37.13% | 36.88% | 36.52% | |
Share Based Compensation of Revenue |
5.72% | 5.79% | 5.28% | 4.19% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.42 | 1.50 | 1.51 | 1.64 | |
Depreciation/Fixed assets |
0.25 | 0.26 | 0.28 | 0.31 | |
Capex/Depreciation |
(1.48) | (1.62) | (1.40) | (1.15) | |
Revenue per Share |
35.67 | 36.77 | 40.96 | 46.74 | |
Operating CF per Share |
11.47 | 12.17 | 13.90 | 17.50 | |
Capex per Share |
(4.43) | (5.16) | (5.17) | (4.94) | |
Capex to Sales |
0.12 | 0.14 | 0.13 | 0.11 | |
Net Profit Margin |
22.64% | 22.10% | 22.44% | 22.78% |
Columns are period end dates