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Ticker
PCTY

Price
107.64
Stock movement up
+0.51 (0.48%)
Company name
Paylocity Holdng
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
5.80B
Ent value
11.51B
Price/Sales
3.45
Price/Book
5.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
24.34
Forward P/E
12.91
PEG
-
EPS growth
28.31%
1 year return (CAGR)
-50.52%
3 year return (CAGR)
-21.44%
5 year return (CAGR)
-12.80%
10 year return (CAGR)
15.21%
Last updated: 2026-02-20

DIVIDENDS

PCTY does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.34
Price to OCF12.18
Price to FCF13.05
Price to EBITDA13.00
EV to EBITDA25.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.45
Price to Book5.28
EV to Sales6.85

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count53.88M
EPS (TTM)4.31
FCF per share (TTM)8.03

Income statement

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Income statement data
Revenue (TTM)1.68B
Gross profit (TTM)1.16B
Operating income (TTM)338.07M
Net income (TTM)238.28M
EPS (TTM)4.31
EPS (1y forward)8.34

Margins

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Margins data
Gross margin (TTM)68.97%
Operating margin (TTM)20.13%
Profit margin (TTM)14.19%

Balance Sheet

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Balance Sheet data
Cash162.50M
Net receivables44.01M
Total current assets383.70M
Goodwill343.16M
Intangible assets82.23M
Property, plant and equipment196.78M
Total assets6.97B
Accounts payable7.30M
Short/Current long term debt177.52M
Total current liabilities5.68B
Total liabilities5.87B
Shareholder's equity1.10B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)476.02M
Capital expenditures (TTM)31.76M
Free cash flow (TTM)444.27M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity21.69%
Return on Assets3.42%
Return on Invested Capital20.06%
Cash Return on Invested Capital37.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open107.08
Daily high108.47
Daily low105.05
Daily Volume881K
All-time high305.75
1y analyst estimate170.38
Beta0.55
EPS (TTM)4.31
Dividend per share0.00
Ex-div date-
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
PCTYS&P500
Current price drop from All-time high-64.79%-1.82%
Highest price drop-65.92%-56.47%
Date of highest drop12 Feb 20269 Mar 2009
Avg drop from high-21.56%-10.84%
Avg time to new high18 days12 days
Max time to new high1077 days1805 days
COMPANY DETAILS
PCTY (Paylocity Holdng) company logo
Marketcap
5.80B
Marketcap category
Mid-cap
Description
Paylocity Holding Corporation provides cloud-based human capital management, payroll software, and spend management solutions for the workforce in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, and garnishments; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documents, HR compliance dashboard, and HR edge; time and attendance, scheduling, and time collection; time and labor solutions, including time and attendance, scheduling, and time collection; and talent solutions, such as recruiting, onboarding, market pay, learning, performance, and compensation. It also provides benefits solutions comprising benefit enrollment and updates, and third-party administrative solutions; employee experiences consisting of community, video, employee voice, recognition and rewards, modern workforce index, data insights, and reporting; and Paylocity for finance solutions, such as headcount planning, expense management, accounts payable automation, corporate cards, and guided procurement. In addition, the company offers implementation and training, client services, and tax and regulatory services. It serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. The company also sells its products through sales representatives. Paylocity Holding Corporation was founded in 1997 and is headquartered in Schaumburg, Illinois.
Employees
6700
Investor relations
-
SEC filings
CEO
Steven R. Beauchamp
Country
USA
City
Schaumburg
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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