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
$0.88 (+0.39%)
Prices updated at 07 May 2025, 13:06 EDT
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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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
---|---|---|
1,694m | 1,883m | |
1,417m | 1,549m | |
451m | 634m | |
26.65 | 33.68 | |
341m | 502m | |
588m | 798m | |
Sales, General and administrative | 706m | 593m |
Interest expenses | 2m | 3m |
Provision for income taxes | 132m | 147m |
Operating expenses | 966m | 914m |
Income before taxes | 472m | 649m |
Net income available to common shareholders | 341m | 502m |
5.91 | 8.93 | |
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) | 5.88 | 8.92 |
Free cash flow per share | 5.1412 | 5.3841 |
Book value/share | 25.1435 | 26.2364 |
Debt equity ratio | 0.043515 | 0.039977 |
Balance sheet
Year | 2023 | 2024 |
---|---|---|
Current assets | 2,813m | 4,305m |
Current liabilities | 2,535m | 3,907m |
Total capital | 1,303m | 1,576m |
Total debt | - | 83m |
Total equity | 1,303m | 1,576m |
Total non current liabilities | - | - |
Loans | - | - |
Total assets | 4,198m | 5,860m |
Total liabilities | - | - |
Cash and cash equivalents | 294m | 402m |
Common stock | 57m | 56m |
Cash flow
Year | 2023 | 2024 |
---|---|---|
Cash at beginning of period | 2,409m | 2,423m |
Cash dividends paid | -65m | -85m |
288m | 337m | |
Investments (gains) losses | -197m | -22m |
2,423m | 4,043m | |
Net income | - | - |
485m | 534m | |
-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.