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STOCKS

Paylocity (PCTY)

NASDAQ:PCTY

PCTY

Paylocity

RESEARCH TOOLSreports

Paylocity (PCTY) Ratios

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538 Followers

Paylocity Ratios

PCTY's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, PCTY's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.13	1.14	1.13	1.10	1.03
Quick Ratio	0.13	1.14	1.13	1.10	1.03
Cash Ratio	0.06	0.14	0.13	0.10	0.03
Solvency Ratio	0.11	0.10	0.09	0.07	0.03
Operating Cash Flow Ratio	0.14	0.14	0.12	0.10	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.75B	$ 156.29M	$ 312.10M	$ 195.62M	$ 36.13M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.01	0.02	0.02
Debt-to-Equity Ratio	0.12	0.18	0.05	0.08	0.13
Debt-to-Capital Ratio	0.10	0.15	0.05	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.00	0.00	0.00
Financial Leverage Ratio	3.84	3.56	4.11	4.38	7.84
Debt Service Coverage Ratio	0.00	24.65	351.28	263.43	285.12
Interest Coverage Ratio	0.00	23.29	343.13	206.15	169.87
Debt to Market Cap	0.01	0.02	0.00	0.00	0.00
Interest Debt Per Share	2.32	4.15	0.98	1.27	1.42
Net Debt to EBITDA	-0.09	-0.45	-1.03	-1.01	-0.46
Profitability Margins
Gross Profit Margin	68.81%	68.77%	68.50%	68.75%	66.34%
EBIT Margin	19.19%	19.06%	18.54%	13.20%	9.92%
EBITDA Margin	25.62%	25.30%	23.99%	18.38%	15.81%
Operating Profit Margin	19.15%	19.06%	18.54%	13.20%	9.92%
Pretax Profit Margin	19.21%	19.37%	19.75%	13.50%	9.80%
Net Profit Margin	13.75%	14.24%	14.74%	11.99%	10.65%
Continuous Operations Profit Margin	13.75%	14.24%	14.74%	11.99%	10.65%
Net Income Per EBT	71.58%	73.49%	74.64%	88.78%	108.59%
EBT Per EBIT	100.32%	101.66%	106.51%	102.31%	98.82%
Return on Assets (ROA)	5.32%	5.17%	4.87%	3.81%	1.89%
Return on Equity (ROE)	19.12%	18.41%	20.01%	16.71%	14.80%
Return on Capital Employed (ROCE)	24.33%	20.48%	23.06%	16.83%	12.29%
Return on Invested Capital (ROIC)	17.42%	14.97%	17.09%	14.82%	12.14%
Return on Tangible Assets	5.93%	5.94%	5.18%	4.05%	1.97%
Earnings Yield	3.23%	2.25%	2.79%	1.37%	0.95%
Efficiency Ratios
Receivables Turnover	39.32	38.31	42.50	46.82	54.12
Payables Turnover	85.10	28.72	51.14	59.65	34.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.83	17.68	14.85	10.86	7.61
Asset Turnover	0.39	0.36	0.33	0.32	0.18
Working Capital Turnover Ratio	-1.53	3.92	4.12	6.11	6.16
Cash Conversion Cycle	4.99	-3.18	1.45	1.68	-3.91
Days of Sales Outstanding	9.28	9.53	8.59	7.80	6.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.29	12.71	7.14	6.12	10.65
Operating Cycle	9.28	9.53	8.59	7.80	6.74
Cash Flow Ratios
Operating Cash Flow Per Share	7.51	7.52	6.84	5.08	2.82
Free Cash Flow Per Share	6.94	6.16	6.52	3.87	1.86
CapEx Per Share	0.57	1.36	0.32	1.20	0.96
Free Cash Flow to Operating Cash Flow	0.92	0.82	0.95	0.76	0.66
Dividend Paid and CapEx Coverage Ratio	13.17	5.54	21.33	4.23	2.95
Capital Expenditure Coverage Ratio	13.17	5.54	21.33	4.23	2.95
Operating Cash Flow Coverage Ratio	3.24	1.92	7.06	4.02	2.00
Operating Cash Flow to Sales Ratio	0.25	0.26	0.27	0.24	0.18
Free Cash Flow Yield	5.45%	3.40%	4.94%	2.10%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.99	44.39	35.89	73.00	105.75
Price-to-Sales (P/S) Ratio	4.27	6.32	5.29	8.75	11.26
Price-to-Book (P/B) Ratio	6.33	8.17	7.18	12.20	15.65
Price-to-Free Cash Flow (P/FCF) Ratio	18.35	29.42	20.24	47.63	93.68
Price-to-Operating Cash Flow Ratio	16.91	24.11	19.29	36.36	61.91
Price-to-Earnings Growth (PEG) Ratio	-63.22	4.08	0.79	1.37	3.93
Price-to-Fair Value	6.33	8.17	7.18	12.20	15.65
Enterprise Value Multiple	16.58	24.53	21.02	46.60	70.74
Enterprise Value	6.97B	9.90B	7.07B	10.06B	9.54B
EV to EBITDA	16.58	24.53	21.02	46.60	70.74
EV to Sales	4.25	6.21	5.04	8.57	11.19
EV to Free Cash Flow	18.25	28.89	19.29	46.62	93.07
EV to Operating Cash Flow	16.87	23.68	18.39	35.59	61.51
Tangible Book Value Per Share	12.23	11.96	13.87	11.13	7.34
Shareholders’ Equity Per Share	20.06	22.17	18.38	15.13	11.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.25	0.11	-0.09
Revenue Per Share	29.82	28.67	24.95	21.09	15.49
Net Income Per Share	4.10	4.08	3.68	2.53	1.65
Tax Burden	0.72	0.73	0.75	0.89	1.09
Interest Burden	1.00	1.02	1.07	1.02	0.99
Research & Development to Revenue	0.13	0.13	0.13	0.14	0.12
SG&A to Revenue	0.13	0.13	0.13	0.16	0.19
Stock-Based Compensation to Revenue	0.09	0.09	0.10	0.13	0.11
Income Quality	1.83	1.84	1.86	2.01	1.71

Currency in USD