Paycom Software, Inc.

PAYC · NYSE

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▼ 0.0% below current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

About the company

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders14.1%

Institutions96.1%

Public / Other

Income Statement

	2025-12-31	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$2.05B	$1.88B	$1.38B	$1.06B	$841.43M	$737.67M	$566.34M	$433.05M	$329.14M	$224.65M
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$82.40M	$67.20M	$42.94M	$31.41M	$25.77M	$20.41M	$14.53M	$72.03M	$54.07M	$35.47M
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$567.20M	$634.30M	$378.68M	$253.57M	$186.12M	$226.22M	$173.72M	$78.63M	$57.97M	$34.44M
Operating income as a percentage of revenue.	27.6%	33.7%	27.5%	24.0%	22.1%	30.7%	30.7%	18.2%	17.6%	15.3%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$453.40M	$502.00M	$281.39M	$195.96M	$143.45M	$180.58M	$137.06M	$66.81M	$43.84M	$20.95M
Net income divided by the number of shares outstanding — profit attributable to each share.	$8.13	$8.93	$4.86	$3.39	$2.49	$3.14	$2.00	$1.00	$0.00	$0.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$8.08	$8.92	$4.84	$3.37	$2.46	$3.09	$2.00	$1.00	$0.00	$0.00

Balance Sheet

	2025-12-31	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$370.00M	$402.00M	$400.73M	$277.98M	$151.71M	$133.67M	$45.72M	$46.08M	$60.16M	$50.71M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$7.60B	$5.86B	$3.90B	$3.22B	$2.61B	$2.49B	$1.52B	$1.36B	$1.08B	$876.77M
All of the company's interest-bearing borrowings, short and long term combined.	–	–	$29.00M	$29.16M	$30.89M	$32.63M	$34.39M	$35.30M	$29.82M	$25.86M
Everything the company owes — debt, unpaid bills, and other obligations.	$5.87B	$4.28B	$2.72B	$2.32B	$1.95B	$1.96B	$1.19B	–	–	–
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$1.73B	$1.58B	$1.18B	$893.71M	$655.64M	$526.63M	$334.75M	$135.40M	$116.53M	$98.31M

Cash Flow Statement

	2025-12-31	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$678.90M	$533.90M	$365.10M	$319.36M	$227.21M	$224.26M	$184.82M	$130.60M	$98.95M	$42.97M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$270.90M	$192.90M	$132.68M	$120.69M	$94.10M	$92.93M	$59.91M	$59.39M	$43.80M	$16.55M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$408.00M	$341.00M	$232.43M	$198.67M	$133.10M	$131.33M	$124.91M	$71.21M	$55.15M	$26.42M

	You	Peer avg
P/E	24.5	24.4
Revenue Growth	+9.8%	+9.3%
ROE	41.1%	36.3%

Paycom Software, Inc.

Price History

Volume & Moving Averages

Analyst Price Target

About the company

Key Metrics

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Jarvis Analysis

Recent Notable Coverage

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Ownership

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Income Statement

Balance Sheet

Cash Flow Statement

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