PAYC Financials

Paycom Software Inc - Financial statements & key metrics

Stock Price

$125.83

Market Cap

$7.13B

P/E Ratio

16.0

EPS

$8.09

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$1.88B

Gross Profit

Operating Income

Net Income

$502.00M

EPS (Diluted)

$8.92

Balance Sheet Highlights

Total Assets

$5.86B

Total Liabilities

$4.28B

Shareholders Equity

Cash & Equivalents

$402.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$533.90M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

87.2%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PAYC revenue?

PAYC's most recent quarterly revenue was $1.88B. Annual revenue can be calculated by summing the four most recent quarters.

Is PAYC profitable?

PAYC reported a profit of $502.00M in the most recent quarter. The net profit margin is 0.2%.

What is PAYC market cap?

PAYC has a market capitalization of $7.13B, making it a mid-cap stock.

Does PAYC have debt?

View PAYC's balance sheet for debt information.

What is PAYC cash flow?

Cash flow data is available in the full financial statements.