← Paycom Software, Inc. PAYC
Market Price
$217.63
Market Cap
$10.43B
P/E Ratio
26.94
Revenue (FY 2025)
↑8.9% YoY
$2.05B
3-Yr CAGR: 14.3%
Net Income
↓-9.7% YoY
$453.40M
Net Margin: 22.1%
Free Cash Flow
↑19.6% YoY
$408.00M
FCF Yield: 3.91%
EPS (Diluted)
↓-9.4% YoY
$8.08
Basic: $8.13
Return on Equity
Efficiency
26.2%
ROA: 7.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PAYC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $329.1M | — | $275.1M | $43.8M | — | $0.74 | — | $99.0M | $55.1M | — |
| FY 2017 | $433.0M | +31.6% | $361.0M | $66.8M | +52.4% | $1.13 | +52.7% | $130.6M | $71.2M | +29.1% |
| FY 2018 | $566.3M | +30.8% | $475.6M | $137.1M | +105.2% | $2.34 | +107.1% | $184.8M | $124.9M | +75.4% |
| FY 2019 | $737.7M | +30.3% | $627.9M | $180.6M | +31.7% | $3.09 | +32.1% | $224.3M | $131.3M | +5.1% |
| FY 2020 | $841.4M | +14.1% | $717.9M | $143.5M | -20.6% | $2.46 | -20.4% | $227.2M | $133.1M | +1.4% |
| FY 2021 | $1,055.5M | +25.4% | $893.6M | $196.0M | +36.6% | $3.37 | +37.0% | $319.4M | $198.7M | +49.3% |
| FY 2022 | $1,375.2M | +30.3% | $1,162.5M | $281.4M | +43.6% | $4.84 | +43.6% | $365.1M | $232.4M | +17.0% |
| FY 2023 | $1,693.7M | +23.2% | $1,417.4M | $340.8M | +21.1% | $5.88 | +21.5% | $485.0M | $292.4M | +25.8% |
| FY 2024 | $1,883.2M | +11.2% | $1,548.6M | $502.0M | +47.3% | $8.92 | +51.7% | $533.9M | $341.0M | +16.6% |
| FY 2025 | $2,051.7M | +8.9% | $1,706.3M | $453.4M | -9.7% | $8.08 | -9.4% | $678.9M | $408.0M | +19.6% |
Valuation
Market Price
$217.63
Market Cap
$10.43B
Enterprise Value
N/A
P/E Ratio
26.94
P/B Ratio
5.86
FCF Yield
3.91%
Dividend Yield
0.17%
Shares Outstanding
Profitability & Margins
Gross Margin
83.17%
Operating Margin
27.65%
Net Margin
22.10%
Return on Equity (ROE)
26.19%
Return on Assets (ROA)
7.77%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
14.27%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
0.07
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$370.00M
Total Debt
N/A
Book Value / Share
$37.14
Cash Flow Efficiency
Operating Cash Flow
$678.90M
Capital Expenditures (CapEx)
$270.90M
Free Cash Flow
$408.00M
OCF / Revenue
33.09%
FCF / Revenue
19.89%
FCF 3-Yr CAGR
20.63%
Per Share Metrics
EPS (Diluted)
$8.08
EPS (Basic)
$8.13
Dividends / Share
$0.38
Book Value / Share
$37.14
EPS YoY Growth
-9.42%
Balance Sheet (FY 2025)
Total Assets
$5.84B
Total Liabilities
$5.37B
Stockholders' Equity
$1.73B
Current Assets
$5.84B
Current Liabilities
$5.37B