Paycom Software Inc (PAYC)

Industry Software - Application


This stock can be held in an Investment ISA and an Investment Account
Sell

$232.50

Buy

$245.00

arrow-up$0.88 (+0.39%)

Prices updated at 07 May 2025, 13:06 EDT
| Prices minimum 15 mins delay
|
Prices in USD

Paycom Software Inc is a provider of cloud-based HCM software solution delivered as Software-as-a-Services. It provides functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement.

Income statement

20232024
1,694m1,883m
1,417m1,549m
451m634m
26.6533.68
341m502m
588m798m
Sales, General and administrative706m593m
Interest expenses2m3m
Provision for income taxes132m147m
Operating expenses966m914m
Income before taxes472m649m
Net income available to common shareholders341m502m
5.918.93
Net interest income-2m-3m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)5.888.92
Free cash flow per share5.14125.3841
Book value/share25.143526.2364
Debt equity ratio0.0435150.039977

Balance sheet

20232024
Current assets2,813m4,305m
Current liabilities2,535m3,907m
Total capital1,303m1,576m
Total debt-83m
Total equity1,303m1,576m
Total non current liabilities--
Loans--
Total assets4,198m5,860m
Total liabilities--
Cash and cash equivalents294m402m
Common stock57m56m

Cash flow

20232024
Cash at beginning of period2,409m2,423m
Cash dividends paid-65m-85m
288m337m
Investments (gains) losses-197m-22m
2,423m4,043m
Net income--
485m534m
-197m-197m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.