Paylocity Holding Corporation (PCTY)

NMS – Real Time Price. Currency in USD

142.97

-2.08 (-1.43%)

Market open: Aug 12, 2026, 1:31 PM EDT

145.05

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 145.65$
Day's range: 145.38 - 149.8$
52-week range: 92.99 - 182.83$
Volume: 1 213 505
Average volume: 1 040 379
Beta: 0.3
EPS (TTM): 5
PE ratio (TTM): 29.47
Forward P/E: 16.49
Market cap: 7 727 746 610
Shares outstanding: 53 056 963
Dividend yield: N/A
Next earnings date: 2026-10-29
Sector: Technology
Industry: Software - Application

About the company

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, a... read more

CEO: Toby Williams
Country: United States
IPO Date: 2014-03-19
Employees: 6700
Fiscal Year End: July - June
Website: https://www.paylocity.com

Revenue Breakdown

Cloud-based Human Capital Management and Payroll Solution / 89.62%

Interest Income on Funds Held for Clients / 6.77%

Implementation Services and Other / 3.60%

News

No Data

There are no news for this stock.

Chart: PCTY

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Overall Score

5.6 / 1056%

Octagon View

Strength & Weakness

Company's cash reserves $271.9M significantly exceed its total debt $133.0M, ensuring strong financial flexibility

Total current assets $3.6B exceed Total current liabilities $3.4B, highlighting excellent liquidity

Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $91.3M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.05	3.49	7.0
Quick ratio	1.05	2.44	7.0
Debt to Equity	0.11	0.46	9.0
Debt to Assets	0.03	2.93	9.0
Interest coverage	N/A	-29.65	10
Weighted average score			8.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2023	2024	2025	2026	TTM
Total Revenue	1.17B	1.40B	1.60B	1.77B	1.77B
Gross Profit	797M	951M	1.08B	1.20B	1.21B
Operating Income	155M	259M	317M	393M	392M
Net Income	141M	207M	227M	270M	270M
EBITDA	216M	336M	416M	504M	504M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	67.44	57.09	10
Operating margin %	19.37	-0.03	9.0
Net margin %	13.56	-5.75	10
EBITDA margin %	25.95	0.66	8.0
Cash flow margin %	25.16	4.95	10
Weighted average score			9.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	5.01	-15.77	7.0
ROE	21.24	3.41	10
ROIC	17.90	-33.53	9.0
ROCE	7.14	4.02	6.0
Weighted average score			8.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	8.42	10.22	6.5
Next quarter	7.16	3.96	4.5
Current year	6.69	6.26	5.0
Next year	7.64	9.69	6.0
Weighted average score			5.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-11.45	-45.79	-36.32	-56.44	1.0
Y/Y	10.98	24.06	17.95	12.5	8.3
3y average	23.63	37.27	31.72	47.14	10
5y average	23.66	29.97	32.4	36.21	10
Weighted average score					7.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	29.60	4.10	2.8
PEG (5yr expected)	1.18	0.44	6.0
P/S	4.50	6.76	5.6
P/B	6.33	2.92	2.8
Weighted average score			4.3

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR15.15%

FCF 5 year CAGR4

Fair value158.1$

Stock price145.46$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$158.1

UndervaluedStock priceOvervalued

$145.46

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Toby Williams

Country

United States

IPO Date

2014-03-19

Employees

6700

Fiscal Year End

July - June

Website

https://www.paylocity.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.05

3.49

7.0

Quick ratio

1.05

2.44

7.0

Debt to Equity

0.11

0.46

9.0

Debt to Assets

0.03

2.93

9.0

Interest coverage

N/A

-29.65

Weighted average score

8.4

METRIC

2023

2024

2025

2026

TTM

Total Revenue

1.17B

1.40B

1.60B

1.77B

Gross Profit

797M

951M

1.08B

1.20B

1.21B

Operating Income

155M

259M

317M

393M

392M

Net Income

141M

207M

227M

270M

EBITDA

216M

336M

416M

504M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

67.44

57.09

Operating margin %

19.37

-0.03

9.0

Net margin %

13.56

-5.75

EBITDA margin %

25.95

0.66

8.0

Cash flow margin %

25.16

4.95

Weighted average score

9.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

5.01

-15.77

7.0

ROE

21.24

3.41

ROIC

17.90

-33.53

9.0

ROCE

7.14

4.02

6.0

Weighted average score

8.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

8.42

10.22

6.5

Next quarter

7.16

3.96

4.5

Current year

6.69

6.26

5.0

Next year

7.64

9.69

6.0

Weighted average score

5.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-11.45

-45.79

-36.32

-56.44

1.0

Y/Y

10.98

24.06

17.95

12.5

8.3

3y average

23.63

37.27

31.72

47.14

5y average

23.66

29.97

32.4

36.21

Weighted average score

7.3

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

29.60

4.10

2.8

PEG (5yr expected)

1.18

0.44

6.0

P/S

4.50

6.76

5.6

P/B

6.33

2.92

2.8

Weighted average score

4.3

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Paylocity Holding Corporation (PCTY)

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Paylocity Holding Corporation (PCTY)

Stock details

About the company

Revenue Breakdown

News

Chart: PCTY

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$158.1

$145.46

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: PCTY

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$158.1

$145.46

Economic Moat