Paylocity Holding Corporation PCTY
143.35
(0.29)
(0.20%)
as of 25 Sep
- Market cap
- $7.6B
- P/E
- 28.6×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
39.23 | 35.30 | 22.75 | 20.91 |
P/S ratio |
5.34 | 4.91 | 3.36 | 3.19 | |
P/FCF ratio |
26.07 | 20.78 | 13.79 | 13.21 | |
P/Operating CF |
101.35 | 70.50 | 26.64 | 50.52 | |
P/B ratio |
7.94 | 7.51 | 4.92 | 4.63 | |
Price to Tangible BV |
13.02 | 12.26 | 7.63 | 7.47 | |
EV/Sales |
5.29 | 4.86 | 3.23 | 3.08 | |
EV/EBITDA |
24.47 | 21.46 | 13.56 | 12.18 | |
EV/Operating CF |
21.00 | 17.16 | 11.00 | 10.24 | |
EV/FCF |
25.82 | 20.58 | 13.27 | 12.77 | |
Quick Ratio |
0.07 | 0.04 | 0.09 | 0.09 | |
Current Ratio |
1.07 | 1.04 | 1.08 | 1.09 | |
Net Debt/EBITDA |
(0.83) | (0.83) | (1.19) | (2.97) | |
Debt/Assets |
1.92% | 1.17% | 1.49% | 1.66% | |
Debt/Equity |
0.07 | 0.07 | 0.07 | 0.07 | |
Asset Turnover |
0.40 | 0.27 | 0.33 | 0.38 | |
Operating CF/Net income |
1.80 | 2.33 | 1.96 | 1.86 | |
Capex/Depreciation |
(0.70) | (0.69) | (0.95) | 2.02 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
13.62% | 13.88% | 10.46% | 12.49% | |
Selling, General and Administrative Expense of Revenue |
36.74% | 37.01% | 30.60% | 36.07% | |
Intangible Assets out of Total Assets |
0.10 | 0.06 | 0.08 | 0.10 | |
Share Based Compensation of Revenue |
9.27% | 10.15% | 6.25% | 6.11% | |
Graham Net Nets |
0.00 | 0.00 | 0.02 | 0.01 | |
Graham Number |
42.81 | 44.43 | 48.47 | 50.41 | |
Earnings Yield |
2.55% | 2.83% | 4.40% | 4.78% | |
Free Cash Flow Yield |
3.84% | 4.81% | 7.25% | 7.57% | |
Revenue per Share |
7.42 | 7.69 | 9.35 | 8.22 | |
Operating CF per Share |
1.57 | 2.16 | 4.06 | 2.07 | |
Capex per Share |
(0.35) | (0.36) | (0.49) | (0.76) | |
Free Cash Flow per Share |
1.22 | 1.81 | 3.57 | 1.31 | |
Cash per Share |
3.00 | 3.00 | 5.58 | 5.03 | |
Shareholders Equity per Share |
20.06 | 20.31 | 21.98 | 22.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.06 | 20.31 | 21.98 | 22.58 | |
Free Cash Flow |
67.20 | 97.70 | 191.85 | 71.06 | |
Working Capital |
217.63 | 215.87 | 320.53 | 302.82 | |
Capital Expenditures |
(19.26) | (19.30) | (26.06) | (40.83) | |
Net Current Asset Value |
30.31 | 19.46 | 94.70 | 60.12 | |
EV/EBIT |
27.63 | 24.17 | 15.19 | 14.15 | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.09 | |
Net Profit Margin |
11.76% | 12.06% | 22.15% | 13.56% | |
Price to Operating Income |
27.90 | 24.41 | 15.78 | 14.65 | |
| Other line items | |||||
Average Receivables |
38.02 | 43.74 | 46.00 | 45.87 | |
Average Payables |
11.03 | 6.38 | 10.49 | 14.15 | |
Average Assets |
4,130.46 | 6,133.28 | 5,306.17 | 4,636.89 | |
Average Common Equity |
1,104.70 | 1,135.23 | 1,194.73 | 1,227.58 |
Columns are period end dates