PCTYNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
Paylocity Holding Corp
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 5, 2026
$166.17−0.15 (-0.09%)
Close on Oct 19, 2026
- Market cap
- $8.98B
- P/E (TTM)
- 33.8
- Dividend yield
- –
Paylocity statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Paylocity | Industry median |
|---|---|---|
| Market Cap | $8.82B | $283.76M |
| Enterprise Value | $8.54B | $296.20M |
| PE Ratio | 33.77 | 25.42 |
| PS Ratio | 4.98 | 2.36 |
| PB Ratio | 7.22 | 2.67 |
| P/TBV Ratio | 11.66 | 4.90 |
| P/FCF Ratio | 17.74 | 15.01 |
| P/OCF Ratio | 16.53 | 13.05 |
Enterprise value
| Measure | Paylocity | Industry median |
|---|---|---|
| EV / Sales | 4.82 | 2.14 |
| EV / EBITDA | 17.16 | 16.16 |
| EV / EBIT | 22.14 | 21.55 |
| EV / FCF | 17.19 | 15.07 |
Income (trailing twelve months)
| Measure | Paylocity | Industry median |
|---|---|---|
| Revenue | $1.77B | $289.17M |
| Gross Profit | $1.23B | $161.98M |
| Operating Income | $385.99M | -$613.24K |
| Pretax Income | $387.30M | -$294.07K |
| Net Income | $269.74M | -$301.07K |
| EBITDA | $497.79M | -$156.35K |
| EPS (Diluted) | $4.92 | $0.00 |
Margins
| Measure | Paylocity | Industry median |
|---|---|---|
| Gross Margin | 69.2% | 55.8% |
| Operating Margin | 21.8% | -1.81% |
| Pretax Margin | 21.9% | -0.50% |
| Profit Margin | 15.2% | -1.80% |
| EBITDA Margin | 28.1% | 0.60% |
| FCF Margin | 28.1% | 10.0% |
Returns
| Measure | Paylocity | Industry median |
|---|---|---|
| Return on Equity (ROE) | 22.0% | 0.83% |
| Return on Assets (ROA) | 5.82% | -2.82% |
| Return on Invested Capital (ROIC) | 30.1% | -0.05% |
| Return on Capital Employed (ROCE) | 26.4% | -0.44% |
Growth
| Measure | Paylocity | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.0% | 9.72% |
| Net Income Growth (YoY) | 18.8% | 7.14% |
| EPS Growth (YoY) | 22.4% | 8.91% |
| FCF Growth (YoY) | 22.7% | 17.2% |
| Revenue Growth (3Y CAGR) | 14.7% | 7.66% |
| Revenue Growth (5Y CAGR) | 22.7% | 12.4% |
| EPS Growth (3Y CAGR) | 25.5% | 13.7% |
| EPS Growth (5Y CAGR) | 31.3% | 12.4% |
Balance sheet
| Measure | Paylocity | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $271.92M | $43.42M |
| Net Cash (Debt) | $271.92M | $2.04M |
| Net Cash Per Share | $5.13 | $0.15 |
| Equity (Book Value) | $1.22B | $52.29M |
| Book Value Per Share | $23.02 | $1.93 |
| Tangible Book Value | $756.31M | $3.06M |
| Working Capital | $302.82M | $15.22M |
Financial position
| Measure | Paylocity | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 1.40 |
| Quick Ratio | 0.09 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Paylocity | Industry median |
|---|---|---|
| Operating Cash Flow | $533.25M | $8.52M |
| Capital Expenditures | -$36.15M | -$5.56M |
| Free Cash Flow | $497.10M | $43.71M |
| FCF Per Share | $9.37 | $0.69 |
Efficiency
| Measure | Paylocity | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.64 |
| Revenue Per Employee | $256.71K | $392.99K |
| Profits Per Employee | $39.09K | -$4.47K |
| Employee Count | 6,900 | 531 |
Dividends and yields
| Measure | Paylocity | Industry median |
|---|---|---|
| Earnings Yield | 3.06% | -0.92% |
| FCF Yield | 5.64% | 4.02% |
| Buyback Yield | 4.52% | 3.11% |
| Shareholder Yield | 4.52% | 3.32% |
Shares
| Measure | Paylocity | Industry median |
|---|---|---|
| Shares Outstanding | 53,057,000 | 58,826,100 |
| Shares Change (YoY) | -3.15% | 2.21% |
| Shares Change (QoQ) | -0.50% | 0.06% |
| Float | 41,452,900 | 52,938,050 |
| Shares Held by Insiders | 21.9% | 13.2% |
| Shares Held by Institutions | 87.8% | 66.9% |
Taxes
| Measure | Paylocity | Industry median |
|---|---|---|
| Income Tax | $117.56M | $1.69M |
| Effective Tax Rate | 30.4% | 22.0% |
Scores
| Measure | Paylocity | Industry median |
|---|---|---|
| Graham Number | $50.48 | $15.96 |
| Graham Upside | -69.6% | -55.7% |
| Altman Z-Score | 2.48 | 1.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.58 | -2.80 |
Calculated by StockData from Paylocity's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.