Also trades as: 0KGH.L (LSE) · $vol 0M
PAYC NYSE
Paycom Software, Inc.
1W: -0.3%
1M: +18.6%
3M: +54.9%
YTD: +71.7%
1Y: +31.4%
3Y: +2.8%
5Y: -48.5%
$261.94
-6.31 (-2.35%)
Pre-Market: $263.21 (+1.27, +0.48%)
Weekly Expected Move ±4.9%
$248
$261
$275
$288
$302
Credit Risk of going bust: lower than 67% of companies Debt: 7.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.96 (down 99.3%), Paycom Software, Inc. would be worth roughly what it owes.
Total debt $982.8M against a stock market value of $11.81B.
Distance to default 7.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $450.0M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.96 (down 99.3%), Paycom Software, Inc. would be worth roughly what it owes.
Total debt $982.8M against a stock market value of $11.81B.
Distance to default 7.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $450.0M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$7.6B
+29.7% ▲
5Y CAGR: +23.8%
Total Liabilities
$5.9B
+37.0% ▲
5Y CAGR: +24.6%
Shareholders Equity
$1.7B
+9.9% ▲
5Y CAGR: +21.4%
Cash & Investments
$370M
-8.0% ▼
5Y CAGR: +19.5%
Total Debt
$152M
+82.5% ▲
5Y CAGR: +37.6%
Net Debt
-$218M
+31.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $278M | $401M | $294M | $402M | $370M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $278M | $401M | $294M | $402M | $370M |
| Net Receivables | $26M | $28M | $35M | $51M | $123M |
| Inventory | $1M | $2M | $1M | $1M | $2M |
| Other Current Assets | $1.9B | $2.3B | $2.4B | $3.8B | $5.3B |
| Total Current Assets | $2.3B | $2.8B | $2.8B | $4.3B | $5.8B |
| Property, Plant & Equip. | $349M | $402M | $572M | $642M | $777M |
| Goodwill & Intangibles | $110M | $106M | $102M | $98M | $89M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $504M | $630M | $710M | $815M | $894M |
| Total Non-Current Assets | $963M | $1.1B | $1.4B | $1.6B | $1.8B |
| Total Assets | $3.2B | $3.9B | $4.2B | $5.9B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $16M | $14M | $24M | $7M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $28M |
| Deferred Revenue | $16M | $20M | $23M | $30M | $28M |
| Other Current Liabilities | $1.8B | $2.2B | $2.3B | $3.7B | $5.2B |
| Total Current Liabilities | $2.0B | $2.4B | $2.5B | $3.9B | $5.4B |
| Long-Term Debt | $27M | $29M | $0 | $0 | $62M |
| Other Non-Current Liab. | $73M | $75M | $52M | $50M | -$51M |
| Total Non-Current Liabilities | $331M | $343M | $360M | $377M | $499M |
| Total Liabilities | $2.3B | $2.7B | $2.9B | $4.3B | $5.9B |
| — Equity — | |||||
| Common Stock | $623K | $625K | $600K | $600K | $600K |
| Retained Earnings | $916M | $1.2B | $1.5B | $1.9B | $2.3B |
| Accumulated OCI | $0 | -$4M | -$1M | -$600K | $300K |
| Total Stockholders Equity | $894M | $1.2B | $1.3B | $1.6B | $1.7B |
| Total Liabilities & Equity | $3.2B | $3.9B | $4.2B | $5.9B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $29M | $29M | $76M | $83M | $152M |
| Net Debt | -$249M | -$372M | -$218M | -$319M | -$218M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |