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STOCKS

Paylocity (PCTY)

NASDAQ:PCTY

PCTY

Paylocity

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Paylocity (PCTY) Ratios

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526 Followers

Paylocity Ratios

PCTY's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, PCTY's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.13	1.10	1.03	1.09
Quick Ratio	1.14	1.13	0.13	1.03	0.15
Cash Ratio	0.14	0.13	0.10	0.03	0.11
Solvency Ratio	0.08	0.09	0.07	0.03	0.06
Operating Cash Flow Ratio	0.14	0.12	0.10	0.04	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 156.29M	$ 312.10M	$ 195.62M	$ 36.13M	$ 94.93M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.18	0.05	0.07	0.13	0.14
Debt-to-Capital Ratio	0.15	0.05	0.07	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.56	4.11	4.38	7.84	5.06
Debt Service Coverage Ratio	0.00	0.00	263.43	142.42	0.00
Interest Coverage Ratio	0.00	0.00	206.15	84.85	0.00
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	3.94	0.97	1.13	1.43	1.24
Net Debt to EBITDA	-0.55	-1.03	-1.05	-0.46	-1.34
Profitability Margins
Gross Profit Margin	68.77%	68.50%	68.75%	66.34%	65.50%
EBIT Margin	14.91%	18.54%	13.20%	9.92%	9.13%
EBITDA Margin	20.68%	23.99%	18.38%	15.81%	15.89%
Operating Profit Margin	19.06%	18.54%	13.20%	9.92%	9.13%
Pretax Profit Margin	19.37%	19.75%	13.50%	9.80%	8.98%
Net Profit Margin	14.24%	14.74%	11.99%	10.65%	11.14%
Continuous Operations Profit Margin	5.46%	14.74%	11.99%	10.65%	11.14%
Net Income Per EBT	73.49%	74.64%	88.78%	108.59%	124.02%
EBT Per EBIT	101.66%	106.51%	102.31%	98.82%	98.38%
Return on Assets (ROA)	5.17%	4.87%	3.81%	1.89%	2.93%
Return on Equity (ROE)	19.25%	20.01%	16.71%	14.80%	14.85%
Return on Capital Employed (ROCE)	20.48%	23.06%	16.83%	12.29%	10.59%
Return on Invested Capital (ROIC)	14.97%	17.09%	14.82%	13.18%	12.96%
Return on Tangible Assets	5.94%	5.18%	4.05%	1.97%	3.05%
Earnings Yield	2.32%	2.79%	1.37%	0.95%	0.68%
Efficiency Ratios
Receivables Turnover	38.31	42.50	46.82	54.12	101.42
Payables Turnover	28.72	51.14	59.65	34.27	51.84
Inventory Turnover	0.00	0.00	0.14	64.41	0.12
Fixed Asset Turnover	17.68	14.85	10.86	7.61	6.12
Asset Turnover	0.36	0.33	0.32	0.18	0.26
Working Capital Turnover Ratio	3.61	4.12	6.11	6.16	3.03
Cash Conversion Cycle	-3.18	1.45	2.69K	1.76	2.92K
Days of Sales Outstanding	9.53	8.59	7.80	6.74	3.60
Days of Inventory Outstanding	0.00	0.00	2.68K	5.67	2.92K
Days of Payables Outstanding	12.71	7.14	6.12	10.65	7.04
Operating Cycle	9.53	8.59	2.69K	12.41	2.92K
Cash Flow Ratios
Operating Cash Flow Per Share	7.44	6.84	5.08	2.82	2.30
Free Cash Flow Per Share	6.89	5.44	3.87	1.86	1.60
CapEx Per Share	0.55	0.32	1.20	0.96	0.70
Free Cash Flow to Operating Cash Flow	0.93	0.80	0.76	0.66	0.70
Dividend Paid and CapEx Coverage Ratio	13.64	21.34	4.23	2.95	3.28
Capital Expenditure Coverage Ratio	13.64	21.34	4.23	2.95	3.28
Operating Cash Flow Coverage Ratio	1.89	7.06	4.53	2.00	1.86
Operating Cash Flow to Sales Ratio	0.26	0.27	0.24	0.18	0.20
Free Cash Flow Yield	3.90%	4.12%	2.10%	1.07%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.16	35.89	73.00	105.75	146.34
Price-to-Sales (P/S) Ratio	6.13	5.29	8.75	11.26	16.30
Price-to-Book (P/B) Ratio	7.95	7.18	12.20	15.65	21.73
Price-to-Free Cash Flow (P/FCF) Ratio	25.63	24.26	47.63	93.68	119.41
Price-to-Operating Cash Flow Ratio	23.82	19.29	36.36	61.91	83.01
Price-to-Earnings Growth (PEG) Ratio	175.66	0.79	1.37	3.93	17.56
Price-to-Fair Value	7.95	7.18	12.20	15.65	21.73
Enterprise Value Multiple	29.08	21.02	46.57	70.74	101.26
Enterprise Value	9.59B	7.07B	10.05B	9.54B	10.23B
EV to EBITDA	29.08	21.02	46.57	70.74	101.26
EV to Sales	6.01	5.04	8.56	11.19	16.09
EV to Free Cash Flow	25.16	23.12	46.58	93.07	117.85
EV to Operating Cash Flow	23.31	18.39	35.56	61.51	81.93
Tangible Book Value Per Share	12.03	13.87	11.13	7.34	7.09
Shareholders’ Equity Per Share	22.30	18.38	15.13	11.15	8.78
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.11	-0.09	-0.24
Revenue Per Share	28.84	24.95	21.09	15.49	11.70
Net Income Per Share	4.11	3.68	2.53	1.65	1.30
Tax Burden	0.73	0.75	0.89	1.09	1.24
Interest Burden	1.30	1.07	1.02	0.99	0.98
Research & Development to Revenue	0.13	0.13	0.14	0.12	0.12
SG&A to Revenue	0.13	0.13	0.16	0.19	0.19
Stock-Based Compensation to Revenue	0.09	0.10	0.13	0.11	0.10
Income Quality	1.81	1.86	2.01	1.71	1.76

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