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Paycom Software PAYC Enterprise value

Enterprise value at other companies

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$38.29B-36.5%
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$169.09M+117%
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$102.43B-39.3%
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$34.7B-47.2%
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OracleORCL
$778.3B+42.8%

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%
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.

$5.9Bmarket cap+$982.8Mtotal debt−$198.0Mcash and equivalents=$6.64B

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 enterprise value?
Paycom Software (PAYC) reported enterprise value of $6.64B in Q2 2026.
How has Paycom Software's enterprise value changed year-over-year?
Paycom Software's enterprise value decreased by 47.7% year-over-year, from $12.72B to $6.64B.
What is the long-term trend for Paycom Software's enterprise value?
Over 5 years (2020 to 2025), Paycom Software's enterprise value has grown at a -20.7% compound annual growth rate (CAGR), from $27.05B to $8.47B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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