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