NASDAQ : PCTY
Paylocity Holding Corporation — Key statistics
Technology · Software - Application · United States
Last price 168.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.07B |
| Enterprise Value | 8.93B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 87.48% |
| Float | 42.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 34.74 |
| Forward PE | 19.59 |
| PS Ratio | 5.12 |
| Forward PS | 4.80 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | 1.61 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.10 |
| EV / Sales | 5.04 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 23.09 |
| EV / FCF | 17.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.27 |
| Interest Coverage | 66.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 26.41% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $256,714 |
| Profits Per Employee | $39,093 |
| Employee Count | 6,900 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 117.56M |
| Effective Tax Rate | 30.35% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 154.29 |
| 200-Day Moving Average | 126.34 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 581,784 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.00M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 4.60 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.77B |
| Gross Profit | 1.23B |
| Operating Income | 386.69M |
| Pretax Income | 387.30M |
| Net Income | 269.74M |
| EBITDA | 427.99M |
| EBIT | 386.69M |
| Earnings Per Share (EPS) | $4.92 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 271.92M |
| Total Debt | 132.97M |
| Net Cash | 138.95M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 22.93 |
| Working Capital | 302.82M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 533.25M |
| Capital Expenditures | -36.15M |
| Depreciation & Amortization | 41.30M |
| Net Borrowing | -81.25M |
| Free Cash Flow | 497.10M |
| FCF Per Share | $9.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.28% |
| Operating Margin | 21.83% |
| Pretax Margin | 21.87% |
| Profit Margin | 15.23% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 21.83% |
| FCF Margin | 28.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 2.88% |
| FCF Yield | 5.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $181.20 |
| Price Target Difference | 6.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.38% |
| EPS Growth Forecast (3Y) | 9.98% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |