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
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.42% | 20.99% | 21.60% | 21.97% | |
| 5.46% | 3.88% | 4.86% | 5.82% | ||
ROIC |
19.25% | 20.76% | 23.89% | 23.40% | |
Return on Tangible Assets |
83.74% | 88.17% | 68.39% | 72.08% | |
Average Days of Receivables |
9.28 | 9.56 | 10.22 | 10.32 | |
Free Cash Flow per Share |
6.11 | 7.34 | 7.84 | 7.91 | |
Free Cash Flow |
336.03 | 396.90 | 421.02 | 427.80 | |
Capital Expenditures |
(77.19) | (79.12) | (86.91) | (105.45) | |
Piotroski F-Score |
6.00 | 5.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
30.61% | 35.47% | 32.52% | 33.87% | |
Accounts Receivable Turnover |
43.15 | 38.40 | 37.55 | 38.62 | |
Accounts Payable Turnover |
46.41 | 81.66 | 50.56 | 38.59 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.29 | 5.11 | 8.44 | 7.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.28) | (0.30) | (0.30) | (0.30) | |
Research and Development Expense of Revenue |
13.06% | 12.85% | 12.56% | 12.50% | |
Selling, General and Administrative Expense of Revenue |
36.61% | 36.01% | 35.45% | 34.90% | |
Share Based Compensation of Revenue |
8.97% | 8.67% | 8.21% | 7.83% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.83 | 2.00 | 1.97 | 1.98 | |
Depreciation/Fixed assets |
0.78 | 0.79 | 0.78 | 0.87 | |
Capex/Depreciation |
(1.90) | (1.85) | (1.97) | (1.69) | |
Revenue per Share |
29.82 | 31.05 | 32.15 | 32.75 | |
Operating CF per Share |
7.51 | 8.80 | 9.45 | 9.86 | |
Capex per Share |
(1.40) | (1.46) | (1.62) | (1.95) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.06 | |
Net Profit Margin |
13.75% | 14.19% | 14.94% | 15.23% |
Columns are period end dates