Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of MXN 238.82 billion. The enterprise value is 230.52 billion.

Market Cap	238.82B
Enterprise Value	230.52B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	56.02M
Shares Outstanding	n/a
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.58M

Valuation Ratios

The trailing PE ratio is 29.64 and the forward PE ratio is 24.55.

PE Ratio	29.64
Forward PE	24.55
PS Ratio	6.11
PB Ratio	6.80
P/TBV Ratio	7.21
P/FCF Ratio	30.36
P/OCF Ratio	20.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 29.30.

EV / Earnings	28.61
EV / Sales	6.37
EV / EBITDA	24.00
EV / EBIT	29.30
EV / FCF	29.30

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.

Current Ratio	1.20
Quick Ratio	0.22
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	122.38

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	5.35M
Profits Per Employee	1.10M
Employee Count	7,306
Asset Turnover	0.41
Inventory Turnover	168.38

Taxes

In the past 12 months, Paycom Software has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by +65.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.86%
50-Day Moving Average	4,799.26
200-Day Moving Average	4,333.75
Relative Strength Index (RSI)	11.36
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, Paycom Software had revenue of MXN 39.12 billion and earned 8.06 billion in profits. Earnings per share was 143.44.

Revenue	39.12B
Gross Profit	33.60B
Operating Income	8.50B
Pretax Income	11.23B
Net Income	8.06B
EBITDA	9.94B
EBIT	8.50B
Earnings Per Share (EPS)	143.44

Full Income Statement

Balance Sheet

The company has 10.64 billion in cash and 1.67 billion in debt, giving a net cash position of 8.98 billion.

Cash & Cash Equivalents	10.64B
Total Debt	1.67B
Net Cash	8.98B
Net Cash Per Share	n/a
Equity (Book Value)	35.10B
Book Value Per Share	648.12
Working Capital	10.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -3.74 billion, giving a free cash flow of 7.87 billion.

Operating Cash Flow	11.61B
Capital Expenditures	-3.74B
Free Cash Flow	7.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.89%, with operating and profit margins of 21.74% and 20.60%.

Gross Margin	85.89%
Operating Margin	21.74%
Pretax Margin	28.70%
Profit Margin	20.60%
EBITDA Margin	25.41%
EBIT Margin	21.74%
FCF Margin	20.11%

Dividends & Yields

This stock pays an annual dividend of 29.65, which amounts to a dividend yield of 0.66%.

Dividend Per Share	29.65
Dividend Yield	0.66%
Dividend Growth (YoY)	16.66%
Years of Dividend Growth	2
Payout Ratio	21.49%
Buyback Yield	2.44%
Shareholder Yield	3.11%
Earnings Yield	3.37%
FCF Yield	3.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Paycom Software has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.

Altman Z-Score	3.66
Piotroski F-Score	6