Paycom Soft
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. Its HCM solution provides a suite of applications in the areas of talent acquisition,… Read more
Paycom Soft (0PY) - Net Assets
Latest net assets as of September 2025: €1.71 Billion EUR
Based on the latest financial reports, Paycom Soft (0PY) has net assets worth €1.71 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.25 Billion) and total liabilities (€2.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.71 Billion |
| % of Total Assets | 40.27% |
| Annual Growth Rate | 35.75% |
| 5-Year Change | 199.24% |
| 10-Year Change | N/A |
| Growth Volatility | 38.77 |
Paycom Soft - Net Assets Trend (2014–2024)
This chart illustrates how Paycom Soft's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Paycom Soft (2014–2024)
The table below shows the annual net assets of Paycom Soft from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.58 Billion | +20.94% |
| 2023-12-31 | €1.30 Billion | +10.18% |
| 2022-12-31 | €1.18 Billion | +32.32% |
| 2021-12-31 | €893.71 Million | +69.70% |
| 2019-12-31 | €526.63 Million | +57.32% |
| 2018-12-31 | €334.75 Million | +19.02% |
| 2017-12-31 | €281.25 Million | +141.36% |
| 2016-12-31 | €116.53 Million | +18.53% |
| 2015-12-31 | €98.31 Million | +32.61% |
| 2014-12-31 | €74.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Paycom Soft's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 33230.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.89 Billion | 119.77% |
| Total Equity | €1.58 Billion | 100.00% |
Paycom Soft Competitors by Market Cap
The table below lists competitors of Paycom Soft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
$5.38 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
$5.39 Billion |
|
Rightmove plc
PINK:RTMVF
|
$5.39 Billion |
|
GPT Group
PINK:GPTGF
|
$5.40 Billion |
|
BERKELEY GR.HL LS-054141
F:42BB
|
$5.38 Billion |
|
Federal Home Ln Mtg
OTCQB:FMCKM
|
$5.38 Billion |
|
Accelink Technologies Co Ltd
SHE:002281
|
$5.37 Billion |
|
Pidilite Industries Limited
NSE:PIDILITIND
|
$5.37 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Paycom Soft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,303,000,000 to 1,575,900,000, a change of 272,900,000 (20.9%).
- Net income of 502,000,000 contributed positively to equity growth.
- Dividend payments of 84,800,000 reduced retained earnings.
- Share repurchases of 122,800,000 reduced equity.
- Other factors decreased equity by 21,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €502.00 Million | +31.85% |
| Dividends Paid | €84.80 Million | -5.38% |
| Share Repurchases | €122.80 Million | -7.79% |
| Other Changes | €-21.50 Million | -1.36% |
| Total Change | €- | 20.94% |
Book Value vs Market Value Analysis
This analysis compares Paycom Soft's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.84x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.03x to 3.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €15.41 | €108.35 | x |
| 2022-12-31 | €20.44 | €108.35 | x |
| 2023-12-31 | €23.05 | €108.35 | x |
| 2024-12-31 | €28.23 | €108.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Paycom Soft utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.66%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 3.72x
- Recent ROE (31.85%) is above the historical average (31.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.64% | 3.75% | 0.19x | 10.76x | €-1.75 Million |
| 2015 | 21.30% | 9.32% | 0.26x | 8.92x | €11.11 Million |
| 2016 | 60.43% | 21.40% | 0.31x | 9.26x | €58.77 Million |
| 2017 | 43.91% | 28.52% | 0.28x | 5.51x | €95.36 Million |
| 2018 | 40.95% | 24.20% | 0.37x | 4.55x | €103.59 Million |
| 2019 | 34.29% | 24.48% | 0.30x | 4.72x | €127.91 Million |
| 2021 | 21.93% | 18.57% | 0.33x | 3.60x | €106.59 Million |
| 2022 | 23.79% | 20.46% | 0.35x | 3.30x | €163.14 Million |
| 2023 | 26.16% | 20.12% | 0.40x | 3.22x | €210.50 Million |
| 2024 | 31.85% | 26.66% | 0.32x | 3.72x | €344.41 Million |
Industry Comparison
This section compares Paycom Soft's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $274,894,039
- Average return on equity (ROE) among peers: -1.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Paycom Soft (0PY) | €1.71 Billion | 7.64% | 1.48x | $5.38 Billion |
| Growens S.p.A. (0MU) | $56.87 Million | 102.36% | 0.45x | $22.92K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| innoscripta SE (1INN) | $35.15 Million | 71.39% | 0.67x | $124.83 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $13.92 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $647.04 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.36 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $4.96 Million |
| Envirosuite Limited (57P) | $127.30 Million | -9.82% | 0.18x | $39.98 Million |
| JanOne Inc (5AR1) | $16.82 Million | 65.36% | 1.78x | $133.90 Million |