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PAYCPAYC

$164.66

-3.00
arrow_drop_down1.79%
Market closed·update13 Nov 2025 21:00

$166.3

+1.64
arrow_drop_up1.00%
Post-market·update14 Nov 2025 00:50
Day's Range
164-167.07
52-week Range
156.5-267.76

Chart

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Performance

Key Stats

Next Earnings Date2025-11-05
Next Earnings TimeAfter Market Close
Volume757.36K
Average Volume 30d703.88K

AI PAYC Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
78

Paycom Software, Inc. (PAYC) shows strong fundamentals with robust profitability and a healthy balance sheet, supported by positive thematic trends in HR technology. Technical indicators are mixed, suggesting a potential for short-term consolidation after recent gains.

Very Strong

Thematic

88

Paycom is well-positioned to benefit from the increasing demand for cloud-based HR solutions, employee self-service platforms, and automation in workforce management.

Strong

Fundamental

85

Paycom demonstrates robust financial health with impressive profitability, strong revenue growth, and a solid balance sheet. The company's ability to consistently beat earnings estimates is a positive indicator.

Neutral

Technical

62

Paycom's stock is in a moderate uptrend, trading above key moving averages. However, several oscillators suggest it might be approaching overbought conditions, hinting at potential short-term consolidation or a pullback.

FactorScore
Digital Transformation in HR95
Employee Self-Service (ESS)92
Automation & Efficiency90
Regulatory Compliance (e.g., ACA)85
Competition & Market Saturation75
FactorScore
Valuation65
Profitability90
Growth80
Balance Sheet Health95
Cash Flow88
Earnings Performance92
FactorScore
Trend Analysis80
Momentum60
Short-term Momentum50
Volume70
Support/Resistance55

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistently Beat EPS Estimates

The company has exceeded Earnings Per Share (EPS) estimates in the last 12 reported quarters, demonstrating consistent operational execution and effective financial management.

Valuation chevron_right

Reasonable Price-to-Sales Ratio

The Price-to-Sales (P/S) ratio of 9.0 for TTM is within a reasonable range given the company's growth and profitability. While not exceptionally low, it suggests the market values its revenue generation capacity.

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Bearish Points (7)

Valuation Risk chevron_right

Elevated Price-to-Earnings Ratio

The trailing Price-to-Earnings (P/E) ratio of 33.896 is high, suggesting that investors are paying a premium for earnings. This could make the stock vulnerable to significant price corrections if growth expectations are not met.

Growth Deceleration chevron_right

Slowing Revenue Growth (Quarterly vs. Annual)

While annual revenue growth (2023 to 2024) shows an increase, the quarterly revenue for Q4 2024 ($493.87M) is lower than Q1 2025 ($530.5M), indicating potential variability or a recent slowdown in booking trends.

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Calendar

May 2025

27

Ex-Dividend Date

June 2025

9

Next Dividend Date

August 2025

7

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.86

A: $1.78

L: $1.68

H: 474.53M

A: 471.95M

L: 466.34M

Profile

Websitepaycom.com
Employees (FY)7.31K
ISINUS70432V1026
FIGI-

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. Its HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. The company's HCM solution also offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.

Seasonals

2025
2024
2023
2022
2021

Price Target

240.82 USD

The 39 analysts offering 1 year price forecasts for PAYC have a max estimate of 310.00 and a min estimate of 203.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
49.6M (88.50%)
Closely held shares
6.44M (11.50%)
56M
Free Float shares
49.6M (88.50%)
Closely held shares
6.44M (11.50%)

Capital Structure

Market cap
13.33B
Debt
83.4M
Minority interest
0.00
Cash & equivalents
402M
Enterprise value
13.01B

Valuation - Summary

Market Cap
13.3B
Net income
326M(2.45%)
Revenue
1.48B(11.08%)
13.3B
Market Cap
13.3B
Net income
326M(2.45%)
Revenue
1.48B(11.08%)
Price to earning ratio (P/E)40.90x
Price to sales ratio (P/S)9.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
1.88B
COGS
334.6M
Gross Profit
1.55B
OpEx
914.3M
Operating Income
634.3M
Other & Taxes
132.3M
Net Income
502M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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