Paycom's market cap is currently $11.60B. The company's EPS TTM is $8.306; its P/E ratio is 24.98; and it has a dividend yield of 0.72%. Paycom is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $1.97. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.69B	$ 1.38B	$ 1.06B	$ 841.43M	$ 737.67M
Gross Profit	$ 1.42B	$ 1.16B	$ 893.64M	$ 717.89M	$ 627.92M
Operating Income	$ 451.32M	$ 378.68M	$ 253.57M	$ 186.12M	$ 226.22M
EBITDA	$ 503.37M	$ 424.08M	$ 284.29M	$ 239.33M	$ 269.24M
Net Income	$ 340.79M	$ 281.39M	$ 195.96M	$ 143.45M	$ 180.58M
Balance Sheet
Cash & Short-Term Investments	$ 294.02M	$ 400.73M	$ 277.98M	$ 151.71M	$ 133.67M
Total Assets	$ 4.20B	$ 3.90B	$ 3.22B	$ 2.61B	$ 2.49B
Total Debt	$ 75.95M	$ 29.00M	$ 29.16M	$ 30.89M	$ 32.63M
Net Debt	$ -218.08M	$ -371.73M	$ -248.82M	$ -120.82M	$ -101.03M
Total Liabilities	$ 2.89B	$ 2.72B	$ 2.32B	$ 1.95B	$ 1.96B
Stockholders' Equity	$ 1.30B	$ 1.18B	$ 893.71M	$ 655.64M	$ 526.63M
Cash Flow
Free Cash Flow	$ 288.21M	$ 228.31M	$ 193.17M	$ 133.10M	$ 131.33M
Operating Cash Flow	$ 485.04M	$ 365.10M	$ 319.36M	$ 227.21M	$ 224.26M
Investing Cash Flow	$ -196.71M	$ -23.29M	$ -257.67M	$ -117.88M	$ -219.54M
Financing Cash Flow	$ -274.66M	$ 254.59M	$ 165.72M	$ -165.91M	$ 650.67M

Currency in USD

Paycom Earnings and Revenue History

Income Statement >

Paycom Debt to Assets

Balance Sheet >

Paycom Cash Flow

Cash Flow >

Paycom Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing