Go Deep
Paycom Software, Inc.
Paycom Software, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,203 | 24.3 | 18.31 | 1.72 | 22,429.76 |
| Oct 2026 | 9,895 | 24.9 | 18.53 | 1.72 | 22,499.98 |
| Oct 2026 | 10,656 | 25.0 | 18.66 | 1.72 | 22,537.06 |
| Oct 2026 | 10,515 | 25.3 | 18.85 | 1.72 | 22,692.45 |
| Oct 2026 | 9,845 | 26.5 | 19.94 | 1.72 | 24,012.80 |
| Oct 2026 | 9,990 | 26.6 | 19.85 | 1.72 | 23,834.07 |
| Oct 2026 | 9,910 | 26.8 | 19.95 | 1.72 | 23,988.55 |
| Oct 2026 | 9,512 | 27.8 | 20.69 | 1.72 | 24,872.23 |
| Oct 2026 | 9,590 | 27.6 | 20.59 | 1.72 | 24,686.89 |
| Oct 2026 | 9,077 | 28.8 | 21.50 | 1.72 | 25,731.88 |
Paycom Software, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 531,200,000.0 | 571,800,000.0 | 544,300,000.0 | 493,300,000.0 |
| Net Profit | 107,400,000.0 | 155,700,000.0 | 113,800,000.0 | 110,700,000.0 |
| EPS | 2.3 | 3.0 | 2.1 | 2.0 |
Paycom Software, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,051,700,000.0 | 1,883,200,000.0 | 1,693,700,000.0 | 1,375,200,000.0 | — |
| Net Profit | 453,400,000.0 | 502,000,000.0 | 340,800,000.0 | 281,400,000.0 | — |
| EPS | 8.1 | 8.9 | 5.9 | 4.9 | — |
Paycom Software, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,598,700,000.0 | 5,859,900,000.0 | 4,197,500,000.0 | 3,902,513,000.0 | — |
| Total Liabilities | 5,867,200,000.0 | 4,284,000,000.0 | 2,894,500,000.0 | 2,719,906,000.0 | — |
| Total Equity | 1,731,500,000.0 | 1,575,900,000.0 | 1,303,000,000.0 | 1,182,607,000.0 | — |
Owes vs Owns
Paycom Software, Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.77× | 0.73× | 0.69× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paycom Software, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.9%Receivables 1.6%Fixed assets (tangible) 10.2%Intangible assets 1.2%Other assets 82.1%
How it's funded — Dec 2025
Long-term debt 0.8%Other liabilities 75.9%Shareholders' equity 22.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 370.0 | 402.0 | 294.0 | 400.7 |
| Receivables | 123.1 | 51.1 | 34.8 | 28.4 |
| Inventory | 1.7 | 1.4 | 1.4 | 1.6 |
| Fixed assets (tangible) | 776.7 | 642.0 | 572.0 | 402.4 |
| Intangible assets | 89.3 | 98.1 | 102.0 | 105.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6,237.9 | 4,665.3 | 3,193.3 | 2,963.4 |
| Liabilities & equity | ||||
| Short-term debt | 28.4 | 20.4 | 19.2 | 0.0 |
| Long-term debt | 61.9 | 63.0 | 56.7 | 29.0 |
| Payables | 6.6 | 23.9 | 13.9 | 16.1 |
| Other liabilities | 5,770.3 | 4,176.7 | 2,804.7 | 2,674.9 |
| Shareholders' equity | 1,731.5 | 1,575.9 | 1,303.0 | 1,182.6 |
| Net tangible assets | 1,642.2 | 1,477.8 | 1,201.0 | 1,076.7 |
Paycom Software, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 678,900,000.0 | 533,900,000.0 | 485,000,000.0 | 365,100,000.0 | — |
| Investing Activities | -611,200,000.0 | -22,200,000.0 | -196,700,000.0 | -23,300,000.0 | — |
| Financing Activities | 1,022,000,000.0 | 1,108,300,000.0 | -274,600,000.0 | 254,600,000.0 | — |