Paycom Software, Inc. PAYC

220.46 (0.35) (0.16%) as of 25 Sep
Market cap
$9.8B
P/E
23.4×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

28.55% 27.42% 37.15% 41.09%
ROA
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%

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Columns are period end dates