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  2. Paycom Software, Inc.
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Paycom Software, Inc. (PAYC)

Market cap
$7.5B
P/E ratio
17.1x
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20252+21.43%
Dec 31, 20241+1.23%
Dec 31, 20231-13.94%
Dec 31, 20222+42.09%
Dec 31, 20211-1.74%
Dec 31, 20201-0.60%
Dec 31, 20191+45.29%
Dec 31, 20181-18.59%
Dec 31, 20171+45.04%
Dec 31, 20161-38.24%
Dec 31, 20151+460.51%
Dec 31, 20140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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