PAYC· Paycom Software Inc.

CUSIP 70432V102·Sector Technology →·

·Investor Relations ↗

Current price

$136.87

Market cap

$6.4B

52w low

$104.90

52w high

$267.76

Whale holders

Aggregate held

$7M

Net flow (Q/Q)

-$3M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
No matching holders for this view.

Held alongside PAYC

Top stocks PAYC's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 3 shared GOOGLAlphabet Inc.· 3 shared VVisa, Inc.· 2 shared IDXXIdexx Labs Inc.· 2 shared ZTSZoetis Inc.· 2 shared ADPAutomatic Data Processing In· 2 shared METAMeta Platforms, Inc.· 2 shared MSCIMsci Inc.· 2 shared INTUIntuit· 2 shared CVNACarvana Co.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$7M	0 · $0	1 · $3M	-$3M
2025-12-31	3	$378M	0 · $0	3 · $282M	-$282M
2025-09-30	3	$660M	1 · $13M	2 · $122M	-$109M
2025-06-30	3	$769M	2 · $6M	1 · $7M	-$1M
2025-03-31	3	$770M	3 · $51M	0 · $0	$51M
2024-12-31	3	$719M	3 · $719M	0 · $0	$719M

PAYC Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$6.4B

Enterprise value$7.0B

EV / EBITDA (TTM)10.42

P/E ratio (TTM)15.84

Forward P/E11.19

P/S ratio3.05

P/B ratio4.23

PEG ratio1.21

Cash Flow

Operating cash flow (TTM)$710M

Free cash flow (TTM)$295M

Total cash$154M

Total debt$764M

Debt / equity94.07

Current ratio1.08

Income Statement

Total revenue (TTM)$2.1B

Revenue per share (TTM)38.35

Gross profit (TTM)$1.8B

EBITDA (TTM)$671M

Net income (TTM)$470M

EPS diluted (TTM)8.64

Shares outstanding46,627,098

Float shares39,667,071

Profitability

Gross margin87.60%

Operating margin36.76%

EBITDA margin32.05%

Net margin22.44%

Efficiency

Return on assets (TTM)7.88%

Return on equity (TTM)37.15%

Price History

Current price$136.87

52 Week high$267.76

52 Week low$104.90

50 day average$126.31

200 day average$168.26

Average volume (10 day)971,590

1-year beta0.78

1-year price target$150.56

Dividends

Dividend yield1.10%

Dividend rate (annual)$1.50

Payout ratio17.36%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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