Paycom Software, Inc.
PAYCTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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Daily timeframePaycom 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 carries a $6.90B market cap, placing it firmly in the mid-cap category. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement.
Market Cap
$6.90B
Beta
0.80
P/E (TTM)
17.43
P/E (Fwd)
12.04
EPS (TTM)
$8.49
EPS (Fwd)
$12.29
ROE
37.1%
ROA
7.9%
Cash
$153.9M
Total Debt
$763.6M
Free CF
$294.8M
52W Change
-35.6%
Annual Financials
Cash vs Debt
On the balance sheet, PAYC has $153.9M in cash with $763.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $294.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 37.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.38B (2022) to $2.05B (2025), reflecting a 49% increase over the period.
As with any equity investment, PAYC carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing PAYC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.