Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Paylocity (PCTY)

NASDAQ:PCTY

PCTY

Paylocity

RESEARCH TOOLSreports

Paylocity (PCTY) Ratios

Compare

535 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	1.13	1.10	1.03	1.09
Quick Ratio	0.13	1.13	0.13	1.03	0.15
Cash Ratio	0.06	0.13	0.10	0.03	0.11
Solvency Ratio	0.11	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	$ -2.75B	$ 312.10M	$ 195.62M	$ 36.13M	$ 94.93M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.12	0.05	0.07	0.13	0.14
Debt-to-Capital Ratio	0.10	0.05	0.07	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.84	4.11	4.38	7.84	5.06
Debt Service Coverage Ratio	98.13	0.00	263.43	142.42	0.00
Interest Coverage Ratio	93.70	0.00	206.15	84.85	0.00
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.38	0.97	1.13	1.43	1.24
Net Debt to EBITDA	-0.09	-1.03	-1.05	-0.46	-1.34
Profitability Margins
Gross Profit Margin	68.81%	68.50%	68.75%	66.34%	65.50%
EBIT Margin	19.19%	18.54%	13.20%	9.92%	9.13%
EBITDA Margin	25.62%	23.99%	18.38%	15.81%	15.89%
Operating Profit Margin	19.25%	18.54%	13.20%	9.92%	9.13%
Pretax Profit Margin	19.21%	19.75%	13.50%	9.80%	8.98%
Net Profit Margin	13.75%	14.74%	11.99%	10.65%	11.14%
Continuous Operations Profit Margin	13.75%	14.74%	11.99%	10.65%	11.14%
Net Income Per EBT	71.58%	74.64%	88.78%	108.59%	124.02%
EBT Per EBIT	99.76%	106.51%	102.31%	98.82%	98.38%
Return on Assets (ROA)	5.32%	4.87%	3.81%	1.89%	2.93%
Return on Equity (ROE)	19.12%	20.01%	16.71%	14.80%	14.85%
Return on Capital Employed (ROCE)	24.47%	23.06%	16.83%	12.29%	10.59%
Return on Invested Capital (ROIC)	17.52%	17.09%	14.82%	13.18%	12.96%
Return on Tangible Assets	5.93%	5.18%	4.05%	1.97%	3.05%
Earnings Yield	2.89%	2.79%	1.37%	0.95%	0.68%
Efficiency Ratios
Receivables Turnover	39.32	42.50	46.82	54.12	101.42
Payables Turnover	85.10	51.14	59.65	34.27	51.84
Inventory Turnover	0.00	0.00	0.14	64.41	0.12
Fixed Asset Turnover	18.83	14.85	10.86	7.61	6.12
Asset Turnover	0.39	0.33	0.32	0.18	0.26
Working Capital Turnover Ratio	-1.53	4.12	6.11	6.16	3.03
Cash Conversion Cycle	4.99	1.45	2.69K	1.76	2.92K
Days of Sales Outstanding	9.28	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	4.29	7.14	6.12	10.65	7.04
Operating Cycle	9.28	8.59	2.69K	12.41	2.92K
Cash Flow Ratios
Operating Cash Flow Per Share	7.51	6.84	5.08	2.82	2.30
Free Cash Flow Per Share	6.94	6.52	3.87	1.86	1.60
CapEx Per Share	0.57	0.32	1.20	0.96	0.70
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.76	0.66	0.70
Dividend Paid and CapEx Coverage Ratio	13.17	21.33	4.23	2.95	3.28
Capital Expenditure Coverage Ratio	13.17	21.33	4.23	2.95	3.28
Operating Cash Flow Coverage Ratio	3.24	7.06	4.53	2.00	1.86
Operating Cash Flow to Sales Ratio	0.25	0.27	0.24	0.18	0.20
Free Cash Flow Yield	4.85%	4.94%	2.10%	1.07%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.61	35.89	73.00	105.75	146.34
Price-to-Sales (P/S) Ratio	4.80	5.29	8.75	11.26	16.30
Price-to-Book (P/B) Ratio	7.07	7.18	12.20	15.65	21.73
Price-to-Free Cash Flow (P/FCF) Ratio	20.62	20.24	47.63	93.68	119.41
Price-to-Operating Cash Flow Ratio	18.89	19.29	36.36	61.91	83.01
Price-to-Earnings Growth (PEG) Ratio	-70.60	0.79	1.37	3.93	17.56
Price-to-Fair Value	7.07	7.18	12.20	15.65	21.73
Enterprise Value Multiple	18.64	21.02	46.57	70.74	101.26
Enterprise Value	7.84B	7.07B	10.05B	9.54B	10.23B
EV to EBITDA	18.64	21.02	46.57	70.74	101.26
EV to Sales	4.78	5.04	8.56	11.19	16.09
EV to Free Cash Flow	20.52	19.29	46.58	93.07	117.85
EV to Operating Cash Flow	18.96	18.39	35.56	61.51	81.93
Tangible Book Value Per Share	12.23	13.87	11.13	7.34	7.09
Shareholders’ Equity Per Share	20.06	18.38	15.13	11.15	8.78
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.11	-0.09	-0.24
Revenue Per Share	29.82	24.95	21.09	15.49	11.70
Net Income Per Share	4.10	3.68	2.53	1.65	1.30
Tax Burden	0.72	0.75	0.89	1.09	1.24
Interest Burden	1.00	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	1.83	1.86	2.01	1.71	1.76

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing