Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
155.65
+0.65 (0.42%)
Oct 3, 2025, 4:00 PM EDT - Market closed

Paylocity Holding Statistics

Total Valuation

PCTY has a market cap or net worth of $8.59 billion. The enterprise value is $8.41 billion.

Market Cap8.59B
Enterprise Value 8.41B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

PCTY has 55.16 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class 55.16M
Shares Outstanding 55.16M
Shares Change (YoY) -0.75%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 19.23%
Owned by Institutions (%) 81.10%
Float 44.51M

Valuation Ratios

The trailing PE ratio is 38.72 and the forward PE ratio is 21.35. PCTY's PEG ratio is 2.11.

PE Ratio 38.72
Forward PE 21.35
PS Ratio 5.43
Forward PS 4.90
PB Ratio 6.99
P/TBV Ratio 12.90
P/FCF Ratio 21.19
P/OCF Ratio 20.53
PEG Ratio 2.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 20.75.

EV / Earnings 37.01
EV / Sales 5.27
EV / EBITDA 24.36
EV / EBIT 27.52
EV / FCF 20.75

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.

Current Ratio 1.14
Quick Ratio 0.15
Debt / Equity 0.18
Debt / EBITDA 0.61
Debt / FCF 0.54
Interest Coverage 23.40

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE) 20.04%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 15.03%
Return on Capital Employed (ROCE) 20.58%
Revenue Per Employee $238,093
Profits Per Employee $33,900
Employee Count6,700
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, PCTY has paid $81.94 million in taxes.

Income Tax 81.94M
Effective Tax Rate 26.51%

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.54, so PCTY's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -6.91%
50-Day Moving Average 173.58
200-Day Moving Average 188.07
Relative Strength Index (RSI) 30.10
Average Volume (20 Days) 619,994

Short Selling Information

The latest short interest is 1.30 million, so 2.36% of the outstanding shares have been sold short.

Short Interest 1.30M
Short Previous Month 1.13M
Short % of Shares Out 2.36%
Short % of Float 2.92%
Short Ratio (days to cover) 2.54

Income Statement

In the last 12 months, PCTY had revenue of $1.60 billion and earned $227.13 million in profits. Earnings per share was $4.02.

Revenue1.60B
Gross Profit 1.10B
Operating Income 305.39M
Pretax Income 309.06M
Net Income 227.13M
EBITDA 345.08M
EBIT 305.39M
Earnings Per Share (EPS) $4.02
Full Income Statement

Balance Sheet

The company has $398.07 million in cash and $217.89 million in debt, giving a net cash position of $180.18 million or $3.27 per share.

Cash & Cash Equivalents 398.07M
Total Debt 217.89M
Net Cash 180.18M
Net Cash Per Share $3.27
Equity (Book Value) 1.23B
Book Value Per Share 22.28
Working Capital 406.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $418.23 million and capital expenditures -$13.07 million, giving a free cash flow of $405.15 million.

Operating Cash Flow 418.23M
Capital Expenditures -13.07M
Free Cash Flow 405.15M
FCF Per Share $7.34
Full Cash Flow Statement

Margins

Gross margin is 68.94%, with operating and profit margins of 19.14% and 14.24%.

Gross Margin 68.94%
Operating Margin 19.14%
Pretax Margin 19.37%
Profit Margin 14.24%
EBITDA Margin 21.63%
EBIT Margin 19.14%
FCF Margin 25.40%

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 0.75%
Shareholder Yield 0.75%
Earnings Yield 2.65%
FCF Yield 4.72%
Dividend Details

Analyst Forecast

The average price target for PCTY is $221.06, which is 42.02% higher than the current price. The consensus rating is "Buy".

Price Target $221.06
Price Target Difference 42.02%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 9.62%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 7