Paylocity Holding (PCTY)
NASDAQ:PCTY
Want to see PCTY full AI Analyst Report?
Total Valuation
Paylocity has a market cap or net worth of $6.04B. The enterprise value is $5.87B.
Market Cap$6.04B
Enterprise Value$5.87B
Share Statistics
Paylocity has 53,544,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,544,060
Owned by Insiders20.22%
Owned by Institutions21.33%
Financial Efficiency
Paylocity’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.97%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.97%
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 13.2. Paylocity’s PEG ratio is 4.08.
PE Ratio13.2
PS Ratio6.32
PB Ratio8.17
Price to Fair Value8.17
Price to FCF29.42
Price to Operating Cash Flow12.05
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 507.93M and capital expenditures -37.81M, giving a free cash flow of 470.12M billion.
Operating Cash Flow507.93M
Free Cash Flow470.12M
Free Cash Flow per Share8.78
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
Beta0.70
52-Week Price Change-42.74%
50-Day Moving Average106.42
200-Day Moving Average137.95
Relative Strength Index (RSI)58.65
Average Volume (3m)866.24K
Important Dates
Paylocity upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Paylocity as a current ratio of 1.14, with Debt / Equity ratio of 11.40%
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 $299.73M in cash and marketable securities with $134.56M in debt, giving a net cash position of $165.17M billion.
Cash & Marketable Securities$299.73M
Total Debt$134.56M
Net Cash$165.17M
Net Cash Per Share$3.08
Tangible Book Value Per Share$11.96
Margins
Gross margin is 69.30%, with operating margin of 19.06%, and net profit margin of 14.24%.
Gross Margin69.30%
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 $152.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$152.53
Price Target Upside51.35% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast11.31%
EPS Growth Forecast16.71%