Search PAYC
Paycom Software, Inc.
NYSE · CIK 1590955
Last close220.99
Daily change-6.48 (-2.85%)
10 Years gain+353.30%
Dividends TTM1.5 (+0.00%)
Dividend yield0.66%
Fundamental Analysis
PAYC · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
63.5Momentum
20.4Acceleration
12.2Confidence
91.0Annual Revenue14
Quarterly Revenue55
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.4 / 25
Quality13.8 / 25
Capital Efficiency19.6 / 20
Balance Sheet6.4 / 15
Shareholder Economics10.0 / 10
Forward Indicators2.3 / 5
Signals
Gross margin expansionGross margin improved by 0.6777 percentage points.
Share count reductionDiluted share count declined 18.4332%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 5.9271 percentage points.
ROIC declining · MEDIUMROIC declined by 12.349 percentage points.
Key Metrics
Revenue Growth TTM8.34%OK
Revenue CAGR 3Y14.27%OK
Gross Margin83.2%OK
Operating Margin29.02%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC35.27%OK
Incremental Operating Margin 3Y34.53%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-18.43%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.05B | $1.71B | $567.20M | $678.90M | $408.00M | 83.17% | 27.65% | 19.89% | 32.75% | 56.12M |
| 2025 FY Dec 31, 2024 | $1.88B | $1.55B | $634.30M | $533.90M | $341.00M | 82.23% | 33.68% | 18.11% | 44.95% | 56.3M |
| 2025 FY Dec 31, 2023 | $1.69B | $1.42B | $451.30M | $485.00M | $292.40M | 83.69% | 26.65% | 17.26% | 35.78% | 57.97M |
| 2024 FY Dec 31, 2022 | $1.38B | $1.16B | $378.70M | $365.10M | $232.40M | 84.53% | 27.54% | 16.9% | 37.58% | 58.18M |
| 2023 FY Dec 31, 2021 | $1.06B | $893.64M | $253.57M | $319.36M | $198.67M | 84.66% | 24.02% | 18.82% | 32.91% | 58.19M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.08B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338010, 0001193125-25-269543 |
| Revenue Growth TTM | 8.34% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-338010, 0001193125-25-269543 |
| Revenue CAGR 3Y | 14.27% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-059372 |
| Revenue CAGR 5Y | 19.51% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-059372 |
| Gross Profit CAGR 3Y | 13.65% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-059372 |
| Operating Income Growth | -10.03% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-338010, 0001193125-25-269543 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 83.2% | Gross Profit / Revenue | OK | 0001193125-26-338010, 0001193125-25-269543 |
| Operating Margin | 29.02% | Operating Income / Revenue | OK | 0001193125-26-338010, 0001193125-25-269543 |
| ROIC | 35.27% | NOPAT / Average Invested Capital | OK | 0001193125-26-338010, 0001193125-25-269543 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338010 |
| Interest Coverage | 36.8x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.07x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.22x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-338010 |