Paycom Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Paycom Soft
PAYC Stock  USD 217.03  1.02  0.47%   
Paycom Soft financial statements provide useful quarterly and yearly information to potential Paycom Soft investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paycom Soft financial statements helps investors assess Paycom Soft's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paycom Soft's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.2666
Market Capitalization
12.1 B
Enterprise Value Revenue
6.0142
Revenue
1.9 B
We have found one hundred twenty available trending fundamental ratios for Paycom Soft, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Paycom Soft's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 6.7 B. The current year's Enterprise Value is expected to grow to about 6.7 B

Paycom Soft Total Revenue

1.98 Billion

Check Paycom Soft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paycom Soft's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.2 M, Interest Expense of 3.6 M or Selling General Administrative of 126.1 M, as well as many indicators such as Price To Sales Ratio of 10.23, Dividend Yield of 0.0127 or PTB Ratio of 6.94. Paycom financial statements analysis is a perfect complement when working with Paycom Soft Valuation or Volatility modules.
  
Check out the analysis of Paycom Soft Correlation against competitors.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

Paycom Soft Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding57.2 M56.3 M52.3 M
Slightly volatile
Total Assets6.2 B5.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total47.3 M83.4 M41.5 M
Slightly volatile
Other Current Liabilities4.1 B3.9 B1.5 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B1.5 B
Slightly volatile
Total Stockholder Equity1.7 B1.6 B544.8 M
Slightly volatile
Other Liabilities347.6 M331 M139.9 M
Slightly volatile
Property Plant And Equipment Net674.1 M642 M233.2 M
Slightly volatile
Current Deferred Revenue27.5 M26.2 M10.6 M
Slightly volatile
Accounts Payable25.1 M23.9 M8.3 M
Slightly volatile
Cash422.1 M402 M147.7 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B589 M
Slightly volatile
Non Currrent Assets Other855.8 M815 M261.8 M
Slightly volatile
Other Assets712.7 M678.7 M261.7 M
Slightly volatile
Long Term Debt31.6 M33.4 M28.9 M
Slightly volatile
Cash And Short Term Investments422.1 M402 M147.7 M
Slightly volatile
Net Receivables41.2 M39.2 M14.8 M
Slightly volatile
Good Will57.1 M51.9 M52.2 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B2.2 B
Slightly volatile
Non Current Liabilities Total200.8 M377.2 M165.3 M
Slightly volatile
Inventory1.1 M1.4 M961.1 K
Slightly volatile
Other Current Assets4.1 B3.9 B1.5 B
Slightly volatile
Total Liabilities4.5 B4.3 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B370.3 M
Slightly volatile
Total Current Assets4.5 B4.3 B1.7 B
Slightly volatile
Short Term Debt21.1 M20.4 M17.2 M
Slightly volatile
Intangible Assets48.5 M46.2 M18.8 M
Slightly volatile
Property Plant Equipment486 M462.8 M204.3 M
Slightly volatile
Common Stock Total Equity534.4 K562.5 K4.8 M
Slightly volatile
Common Stock570 K600 K4.8 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B453.5 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.4 B505.3 M
Slightly volatile
Long Term Debt Total32.2 M33.4 M28.9 M
Slightly volatile
Capital Surpluse696.3 M663.1 M277.6 M
Slightly volatile
Deferred Long Term Liabilities185.8 M274.4 M143.7 M
Slightly volatile
Short and Long Term Debt1.5 M2 M1.3 M
Slightly volatile
Net Invested Capital934.9 M1.6 B558.1 M
Slightly volatile
Net Working Capital224.9 M398 M120.5 M
Slightly volatile
Capital Stock677.8 K600 K615.4 K
Slightly volatile
Non Current Liabilities Other63.3 M49.9 M36.5 M
Slightly volatile
Capital Lease Obligations87.6 M83.4 M77.1 M
Slightly volatile

Paycom Soft Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.2 M145.9 M53.9 M
Slightly volatile
Interest Expense3.6 M3.4 M2 M
Very volatile
Selling General Administrative126.1 M158.6 M109.1 M
Slightly volatile
Selling And Marketing Expenses456.1 M434.4 M189.5 M
Slightly volatile
Total Revenue2 B1.9 B722.9 M
Slightly volatile
Gross Profit1.6 B1.5 B603.3 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B524.5 M
Slightly volatile
Operating Income666 M634.3 M198.4 M
Slightly volatile
EBIT685 M652.4 M186.1 M
Slightly volatile
Research Development254.7 M242.6 M77.7 M
Slightly volatile
EBITDA838.2 M798.3 M240.1 M
Slightly volatile
Cost Of Revenue351.3 M334.6 M119.6 M
Slightly volatile
Total Operating Expenses424.1 M835.6 M366.5 M
Slightly volatile
Net Income Applicable To Common Shares339.8 M323.6 M132.7 M
Slightly volatile
Net Income From Continuing Ops527.1 M502 M154.2 M
Slightly volatile
Tax Provision154.3 M147 M51.8 M
Slightly volatile
Interest Income426.9 K414 K780.2 K
Slightly volatile
Reconciled Depreciation76.8 M145.9 M48.2 M
Slightly volatile
Extraordinary Items320 K360 K392.5 K
Slightly volatile

Paycom Soft Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B2.4 B851.9 M
Slightly volatile
Depreciation153.2 M145.9 M48.1 M
Slightly volatile
Capital Expenditures202.5 M192.9 M80.6 M
Slightly volatile
Total Cash From Operating Activities560.6 M533.9 M203 M
Slightly volatile
End Period Cash Flow4.2 B4 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.236.116912.6308
Pretty Stable
Dividend Yield0.01270.00740.0076
Pretty Stable
PTB Ratio6.947.309744.3339
Pretty Stable
Days Sales Outstanding5.757.59776.5726
Slightly volatile
Book Value Per Share29.4428.04099.5822
Slightly volatile
Operating Cash Flow Per Share9.989.53.5651
Slightly volatile
Capex To Depreciation2.311.32212.1599
Slightly volatile
PB Ratio6.947.309744.3339
Pretty Stable
EV To Sales10.25.947712.215
Pretty Stable
ROIC0.140.24860.1621
Slightly volatile
Inventory Turnover18918099.4272
Slightly volatile
Days Of Inventory On Hand1.451.52726.3703
Slightly volatile
Payables Turnover11.2317.9213.2176
Slightly volatile
Sales General And Administrative To Revenue0.080.08420.1979
Slightly volatile
Research And Ddevelopement To Revenue0.140.12880.0737
Slightly volatile
Capex To Revenue0.130.10240.1317
Slightly volatile
Cash Per Share7.517.1532.5996
Slightly volatile
POCF Ratio20.521.575852.5582
Slightly volatile
Interest Coverage177187710
Pretty Stable
Capex To Operating Cash Flow0.590.36130.6089
Slightly volatile
Days Payables Outstanding36.9426.071436.1749
Slightly volatile
EV To Operating Cash Flow19.9320.97950.9299
Slightly volatile
EV To Free Cash Flow31.232.846799.7573
Slightly volatile
Intangibles To Total Assets0.01590.01670.059
Slightly volatile
Current Ratio0.851.10191.0419
Pretty Stable
Receivables Turnover69.8148.040871.361
Slightly volatile
Graham Number78.8275.070823.711
Slightly volatile
Shareholders Equity Per Share29.4428.04099.5822
Slightly volatile
Debt To Equity0.05030.05293.1203
Pretty Stable
Capex Per Share3.63.43241.4217
Slightly volatile
Revenue Per Share35.1833.508912.7329
Slightly volatile
Interest Debt Per Share1.621.54450.8475
Slightly volatile
Debt To Assets0.01350.01420.0357
Slightly volatile
Enterprise Value Over EBITDA13.3314.030749.794
Slightly volatile
Short Term Coverage Ratios17016297.4121
Slightly volatile
Operating Cycle13.729.124913.3504
Slightly volatile
Price Book Value Ratio6.947.309744.3339
Pretty Stable
Days Of Payables Outstanding36.9426.071436.1749
Slightly volatile
Price To Operating Cash Flows Ratio20.521.575852.5582
Slightly volatile
Operating Profit Margin0.350.33680.196
Slightly volatile
Effective Tax Rate0.290.22650.2583
Very volatile
Company Equity Multiplier3.533.718426.2137
Slightly volatile
Long Term Debt To Capitalization0.02610.02750.1986
Slightly volatile
Total Debt To Capitalization0.04770.05030.2062
Slightly volatile
Return On Capital Employed0.190.32480.2168
Slightly volatile
Debt Equity Ratio0.05030.05293.1203
Pretty Stable
Ebit Per Revenue0.350.33680.196
Slightly volatile
Quick Ratio0.851.10151.041
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.561.92261.8393
Slightly volatile
Net Income Per E B T0.60.77350.7412
Pretty Stable
Cash Ratio0.06260.10290.0725
Slightly volatile
Operating Cash Flow Sales Ratio0.20.28350.2413
Slightly volatile
Days Of Inventory Outstanding1.451.52726.3703
Slightly volatile
Days Of Sales Outstanding5.757.59776.5726
Slightly volatile
Cash Flow Coverage Ratios4.076.40174.4345
Slightly volatile
Price To Book Ratio6.947.309744.3339
Pretty Stable
Fixed Asset Turnover2.542.93333.1128
Pretty Stable
Capital Expenditure Coverage Ratio1.762.76782.0728
Slightly volatile
Price Cash Flow Ratio20.521.575852.5582
Slightly volatile
Enterprise Value Multiple13.3314.030749.794
Slightly volatile
Debt Ratio0.01350.01420.0357
Slightly volatile
Cash Flow To Debt Ratio4.076.40174.4345
Slightly volatile
Price Sales Ratio10.236.116912.6308
Pretty Stable
Asset Turnover0.240.32140.2772
Slightly volatile
Gross Profit Margin0.660.82230.8134
Very volatile
Price Fair Value6.947.309744.3339
Pretty Stable

Paycom Soft Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B6.4 B4.3 B
Slightly volatile
Enterprise Value6.7 B6.3 B4.3 B
Slightly volatile

Paycom Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments402 M

Paycom Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paycom Soft Financial Statements

Paycom Soft stakeholders use historical fundamental indicators, such as Paycom Soft's revenue or net income, to determine how well the company is positioned to perform in the future. Although Paycom Soft investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paycom Soft's assets and liabilities are reflected in the revenues and expenses on Paycom Soft's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paycom Soft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.2 M27.5 M
Total Revenue1.9 B2 B
Cost Of Revenue334.6 M351.3 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.10  0.13 
Revenue Per Share 33.51  35.18 
Ebit Per Revenue 0.34  0.35 

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When determining whether Paycom Soft offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Soft's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Soft Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Soft Stock:
How To Invest In Paycom
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What is Paycom Soft's Net Worth?
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Largest Application Software Companies
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Largest Software - Application Companies
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Check out the analysis of Paycom Soft Correlation against competitors.
For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycom Soft. If investors know Paycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycom Soft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.418
Dividend Share
1.5
Earnings Share
8.92
Revenue Per Share
33.509
Quarterly Revenue Growth
0.136
The market value of Paycom Soft is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Soft's value that differs from its market value or its book value, called intrinsic value, which is Paycom Soft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycom Soft's market value can be influenced by many factors that don't directly affect Paycom Soft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Paycom Soft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycom Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Soft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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