Stocktoria
Paycom Software, Inc. PAYC
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2014-04-15
Chart by TradingView
5/9
Piotroski F — financial health
2.19
Altman Z″ — distress risk · grey
18.7%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$6.2B
P / E13.6×
P / S3.0×
P / B3.6×
P / FCF15.1×
Dividend yield1.38%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.1B | $1.9B | $1.7B | $1.4B | $1.1B |
| Gross profit | $1.7B | $1.5B | $1.4B | $1.2B | — |
| Operating income | $567.2M | $634.3M | $451.3M | $378.7M | $253.6M |
| Net income | $453.4M | $502.0M | $340.8M | $281.4M | $196.0M |
| Operating cash flow | $678.9M | $533.9M | $485.0M | $365.1M | $319.4M |
| Free cash flow | $408.0M | $341.0M | $292.4M | $232.4M | $198.7M |
| Total assets | $7.6B | $5.9B | $4.2B | $3.9B | $3.2B |
| Total liabilities | $5.9B | $4.3B | $2.9B | $2.7B | $2.3B |
| Shareholders' equity | $1.7B | $1.6B | $1.3B | $1.2B | $893.7M |
| Ratios | |||||
| Gross margin | 83.2% | 82.2% | 83.7% | 84.5% | — |
| Operating margin | 27.6% | 33.7% | 26.6% | 27.5% | 24.0% |
| Net margin | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% |
| FCF margin | 19.9% | 18.1% | 17.3% | 16.9% | 18.8% |
| Return on assets | 6.0% | 8.6% | 8.1% | 7.2% | 6.1% |
| Return on equity | 26.2% | 31.9% | 26.2% | 23.8% | 21.9% |
| Debt / equity | — | — | — | 0.02× | 0.03× |
| Current ratio | 1.09 | 1.10 | 1.11 | 1.16 | 1.13 |
| Revenue growth | 8.9% | 11.2% | 23.2% | 30.3% | 25.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 33,900 | $4.1M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.19 (grey)
- Working capital / assets 0.062
- Retained earnings / assets 0.297
- EBIT / assets 0.075
- Equity / liabilities 0.295
Sector peers
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Source: SEC EDGAR filings · CIK 0001590955 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.