RankingsPricing
  1. US-listed companies
  2. Paycom Software, Inc.
  3. Financials
  4. Stockholders' equity

Paycom Software, Inc.PAYC

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,576+20.94%
Dec 31, 20231,303+10.18%
Dec 31, 20221,183+32.32%
Dec 31, 2021894+36.31%
Dec 31, 2020656+24.50%
Dec 31, 2019527+57.32%
Dec 31, 2018335+147.23%
Dec 31, 2017135+16.20%
Dec 31, 2016117+18.53%
Dec 31, 201598+32.61%
Dec 31, 201474

Income Statement

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