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Paylocity (PCTY)
NASDAQ:PCTY
Total Valuation
Paylocity has a market cap or net worth of $8.05B. The enterprise value is $8.87B.
Market Cap$8.05B
Enterprise Value$8.87B
Share Statistics
Paylocity has 54,381,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,381,607
Owned by Insiders19.82%
Owned by Institutions2.08%
Financial Efficiency
Paylocity’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.88%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.88%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee249.25K
Profits Per Employee35.49K
Employee Count6,400
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paylocity is 37.1. Paylocity’s PEG ratio is 4.08.
PE Ratio37.1
PS Ratio6.32
PB Ratio8.17
Price to Fair Value8.17
Price to FCF29.42
Price to Operating Cash Flow18.89
PEG Ratio4.08
Income Statement
In the last 12 months, Paylocity had revenue of 1.60B and earned 227.13M in profits. Earnings per share was 4.08.
Revenue1.60B
Gross Profit1.10B
Operating Income304.02M
Pretax Income309.06M
Net Income227.13M
EBITDA403.66M
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was 413.23M and capital expenditures -31.38M, giving a free cash flow of 381.85M billion.
Operating Cash Flow413.23M
Free Cash Flow381.85M
Free Cash Flow per Share7.02
Dividends & Yields
Paylocity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-24.30%
50-Day Moving Average154.87
200-Day Moving Average180.46
Relative Strength Index (RSI)48.94
Average Volume (3m)691.16K
Important Dates
Paylocity upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Paylocity as a current ratio of 1.14, with Debt / Equity ratio of 11.55%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.02
Net Debt to EBITDA-0.45
Interest Coverage Ratio23.29
Taxes
In the past 12 months, Paylocity has paid 81.94M in taxes.
Income Tax81.94M
Effective Tax Rate0.27
Enterprise Valuation
Paylocity EV to EBITDA ratio is 24.53, with an EV/FCF ratio of 28.89.
EV to Sales6.21
EV to EBITDA24.53
EV to Free Cash Flow28.89
EV to Operating Cash Flow23.68
Balance Sheet
Paylocity has $165.19M in cash and marketable securities with $127.49M in debt, giving a net cash position of $37.70M billion.
Cash & Marketable Securities$165.19M
Total Debt$127.49M
Net Cash$37.70M
Net Cash Per Share$0.69
Tangible Book Value Per Share$11.96
Margins
Gross margin is 68.81%, with operating margin of 19.06%, and net profit margin of 14.24%.
Gross Margin68.81%
Operating Margin19.06%
Pretax Margin19.37%
Net Profit Margin14.24%
EBITDA Margin25.30%
EBIT Margin19.06%
Analyst Forecast
The average price target for Paylocity is $201.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$201.36
Price Target Upside36.01% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast13.30%
EPS Growth Forecast2.80%