Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $7.90 billion. The enterprise value is $7.87 billion.
| Market Cap | 7.90B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 54.38 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 54.38M |
| Shares Outstanding | 54.38M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 76.96% |
| Float | 43.80M |
Valuation Ratios
The trailing PE ratio is 36.32 and the forward PE ratio is 19.46. PCTY's PEG ratio is 3.04.
| PE Ratio | 36.32 |
| Forward PE | 19.46 |
| PS Ratio | 5.01 |
| Forward PS | 4.42 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 19.75.
| EV / Earnings | 34.91 |
| EV / Sales | 4.80 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 24.91 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.34 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 24.48% |
| Revenue Per Employee | $244,841 |
| Profits Per Employee | $33,663 |
| Employee Count | 6,700 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $89.55 million in taxes.
| Income Tax | 89.55M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.58, so PCTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 154.31 |
| 200-Day Moving Average | 180.15 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 754,086 |
Short Selling Information
The latest short interest is 1.34 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, PCTY had revenue of $1.64 billion and earned $225.55 million in profits. Earnings per share was $4.00.
| Revenue | 1.64B |
| Gross Profit | 1.13B |
| Operating Income | 316.01M |
| Pretax Income | 315.09M |
| Net Income | 225.55M |
| EBITDA | 358.13M |
| EBIT | 316.01M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $165.19 million in cash and $135.55 million in debt, giving a net cash position of $29.65 million or $0.55 per share.
| Cash & Cash Equivalents | 165.19M |
| Total Debt | 135.55M |
| Net Cash | 29.65M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 20.29 |
| Working Capital | 217.63M |
Cash Flow
In the last 12 months, operating cash flow was $413.23 million and capital expenditures -$14.54 million, giving a free cash flow of $398.69 million.
| Operating Cash Flow | 413.23M |
| Capital Expenditures | -14.54M |
| Free Cash Flow | 398.69M |
| FCF Per Share | $7.33 |
Margins
Gross margin is 69.01%, with operating and profit margins of 19.26% and 13.75%.
| Gross Margin | 69.01% |
| Operating Margin | 19.26% |
| Pretax Margin | 19.21% |
| Profit Margin | 13.75% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 19.26% |
| FCF Margin | 24.30% |
Dividends & Yields
PCTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for PCTY is $207.41, which is 42.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.41 |
| Price Target Difference | 42.73% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.62% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PCTY has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |