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Paycom Software PAYC Book value per share

Book value per share at other companies

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$14.95-1.2%
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$10.38-9.0%
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Asure SoftwareASUR
$6.93-5.5%
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$74.74+4.7%
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Workday, Inc.WDAY
$26.28-20.4%
Oracle logo
OracleORCL
$14.59+104%

Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Paycom Software’s reported figures.

Based on the most recent quarter.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010

FAQ

What is Paycom Software's book value per share?
Paycom Software (PAYC) reported book value per share of $12.45 in Q2 2026.
How has Paycom Software's book value per share changed year-over-year?
Paycom Software's book value per share decreased by 61.0% year-over-year, from $31.89 to $12.45.
What is the long-term trend for Paycom Software's book value per share?
Over 5 years (2020 to 2025), Paycom Software's book value per share has grown at a 22.3% compound annual growth rate (CAGR), from $11.26 to $30.86.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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