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Paylocity Holding Corporation

PCTY Technology Software Application

Paylocity Holding Corporation’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 11.0% from fiscal 2025. In the quarter to June 2026, revenue grew 11.0%, EPS grew 28.4%, free cash flow grew 10.5% and total debt fell 50.0%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.

166.32 0.07 +0.04%
Market cap
$8.8B
P/E
33.3×
Fwd P/E
19.7×
Dividend yield
—
F-score
8/9
Altman Z
1.96
Beneish M
−2.60
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 26.41
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 3 1 — 6 1 — 2 2 — 18 2 —
Insider Ownership 22.27%

Capital & Financial Ratios $m

Market Cap 8,820.00
Revenue 1,771.33
Net Income 269.74
Free Cash Flow 427.80
Net Debt (190.67)
Current Ratio 1.09
Debt/Equity 0.07 (at or below 0.5: strong)
P/E ratio 33.26
Fwd P/E 19.70
P/S ratio 5.08
P/B ratio 7.36 (above 6: high)
Past 5Y EPS Growth 31.32% (at or above 15%: strong)
This Y EPS Growth 6.43%
Next Y EPS Growth 9.90%
Next Y revenue growth 6.93%
Next 5Y EPS Growth 10.36%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.0×, against a ten-year median of 8.5×; over the ten years it ranged from 3.1× in 2026 to 24.5× in 2021.
P/E against its own 10 years 7.83%
10-year low 10-year high
P/S against its own 10 years 8.88%
10-year low 10-year high
P/B against its own 10 years 9.07%
10-year low 10-year high
EV/Sales against its own 10 years 8.66%
10-year low 10-year high
EV/FCF against its own 10 years 7.43%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 289 402 398 272
Receivables 25 33 42 50
Inventory — — — —
Other 2,621 2,952 2,704 3,211
3,048 3,524 3,312 3,723
2023 2024 2025 2026
Payables 6 9 17 11
ST’ Debt — — — —
Other 2,625 2,950 2,695 3,209
2,775 3,117 2,905 3,420

Compound Annual Growth %

10y 5y 3y
Sales 22.61% 22.75% 14.68%
Cash Flow 32.08% 33.69% 23.55%
Earnings 0.00% 30.89% 24.19%
Book Value 26.16% 20.69% 13.16%

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 408 416 502 445 1,771
’25 363 377 455 401 1,595
’24 318 326 401 357 1,403
’23 253 273 340 308 1,175
’22 182 196 246 229 853
’21 136 146 186 167 636
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 86 117 218 112 533
’25 91 54 186 87 418
’24 62 75 168 80 385
’23 16 62 127 77 283
’22 (4) 31 79 50 155
’21 (2) 21 66 39 125
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 67 98 192 71 428
’25 74 37 168 64 343
’24 44 57 147 57 306
’23 3 49 114 49 216
’22 (17) 15 65 39 102
’21 (11) 10 57 31 87
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.86 0.92 2.05 1.12 4.92
’25 0.88 0.66 1.61 0.86 4.02
’24 0.61 0.67 1.50 0.86 3.63
’23 0.54 0.28 1.02 0.66 2.49
’22 0.55 0.17 0.62 0.27 1.61
’21 0.22 0.17 0.65 0.21 1.26
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 29.69 41.15 56.70 66.98 154.26 152.01 139.40 129.94 135.46 92.99

Analyst estimates 2027–2029

Powerpack
High 53.96 88.47 122.65 218.34 314.50 276.88 235.00 215.68 223.80 169.09
People
People Employees 2,115 2,600 3,050 3,600 4,150 5,300 6,100 6,400 6,700 6,900
Revenue/emp, $m 0.14 0.15 0.15 0.16 0.15 0.16 0.19 0.22 0.24 0.26
Income, $m
Income, $m Revenue 300 378 468 561 636 853 1,175 1,403 1,595 1,771
Gross margin, % 58.67 60.48 67.10 67.58 65.50 66.34 68.75 68.50 68.77 69.19
EBT 7 17 58 67 57 84 159 277 309 387
EBT margin, % 2.46 4.44 12.41 11.96 8.98 9.80 13.50 19.75 19.37 21.87
Net income 7 39 54 64 71 91 141 207 227 270
Depreciation 21 30 32 36 43 51 55 2 35 62
Per share, $
Per share, $ Revenue 5.84 7.20 8.84 10.48 11.70 15.49 21.09 24.95 28.67 32.75
Earnings 0.13 0.74 1.02 1.20 1.30 1.65 2.53 3.68 4.08 4.99
Cash flow 1.21 1.87 2.17 2.10 2.30 2.82 5.08 6.84 7.52 9.86
Capex (0.68) (0.71) (0.59) (0.79) (0.70) (0.96) (1.20) (1.40) (1.36) (1.95)
Free cash flow 0.53 1.16 1.58 1.31 1.60 1.86 3.87 5.44 6.16 7.91
Book value 2.87 4.06 5.82 7.34 8.78 11.15 15.13 18.38 22.17 22.58
Shares, m 51 52 53 54 54 55 56 56 56 54
Valuation, ×
Valuation, × P/E 322.71 82.73 95.12 121.58 145.65 106.35 72.94 35.87 44.41 20.91
P/S 7.74 8.39 10.98 13.92 16.31 11.26 8.75 5.29 6.32 3.19
P/B 15.74 14.88 16.67 19.88 21.73 15.65 12.20 7.18 8.17 4.63
EV/Sales 7.40 8.02 10.63 13.59 16.09 11.18 8.56 5.05 6.17 3.08
EV/FCF 82.20 50.01 59.47 108.39 117.80 92.99 46.58 23.14 28.73 12.77
Cash, $m
Cash, $m Operating cash flow 62 98 115 113 125 155 283 385 418 533
Capex (35) (37) (31) (42) (38) (53) (67) (79) (75) (105)
Free cash flow 27 61 84 70 87 102 216 306 343 428
Balance, $m
Balance, $m Working capital 88 107 140 254 166 111 274 407 407 303
Total debt — — — 100 67 69 62 — 163 81
Net debt (103) (138) (162) (185) (140) (71) (227) (402) (236) (191)
Shareholders’ equity 148 213 308 393 477 613 843 1,033 1,234 1,221
Returns, %
Returns, % ROA 0.53 2.92 3.27 3.43 3.19 2.51 3.31 5.21 5.26 5.82
ROIC 10.33 13.31 24.04 19.93 10.76 9.74 15.73 25.75 19.04 23.40
ROE 5.03 21.42 20.77 18.55 16.14 16.65 19.34 22.04 20.04 21.97
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Paylocity Holding Corporation vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BSY Bentley Systems, Incorporated $10.9B 38.0× 28.9× +12.80% (above 0%: growing) +13.64% (above 0%: growing) +11.94% (above 0%: growing) 81.99% 21.57% Compare
ESTC Elastic N.V. $10.2B 25.4× 251× +15.13% (above 0%: growing) n/m +26.14% (above 0%: growing) 74.50% (4.93%) Compare
PCOR Procore Technologies, Inc. $8.9B — (loss-making) — (loss-making) +15.83% (above 0%: growing) n/m +507.20% (above 0%: growing) 79.90% 1.15% Compare
PCTY Paylocity Holding Corporation $8.8B 33.3× 19.7× +10.98% (above 0%: growing) +28.41% (above 0%: growing) +10.54% (above 0%: growing) 67.54% 18.98%
IDCC InterDigital, Inc. $8.5B 27.2× 36.2× −13.45% (below 0%: shrinking) −35.29% (below 0%: shrinking) −27.27% (below 0%: shrinking) 100.00% 53.52% Compare
YMM Full Truck Alliance Co. Ltd. Sponsored ADR $8.2B 14.9× 12.8× +10.22% (above 0%: growing) +11.76% (above 0%: growing) +10,172.78% (above 0%: growing) 72.62% 43.95% Compare
APPF AppFolio, Inc. $7.7B 48.0× 34.3× +19.34% (above 0%: growing) +17.00% (above 0%: growing) +67.60% (above 0%: growing) 63.51% 18.84% Compare
TTAN ServiceTitan Inc. $7.3B — (loss-making) — (loss-making) +20.91% (above 0%: growing) n/m +47.10% (above 0%: growing) 71.41% (9.41%) Compare
DUOL Duolingo, Inc. $7.0B 16.0× 38.6× +18.31% (above 0%: growing) −27.55% (below 0%: shrinking) −8.91% (below 0%: shrinking) 72.62% 11.37% Compare
Median of peers $8.3B 26.3× 35.3× +15.48% +11.76% +36.62% 73.56% 15.11%

All 237 Software Application stocks →

Paylocity Holding Corporation (PCTY) key facts

  • Strength: Paylocity Holding Corporation’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 11.0% from fiscal 2025.
  • Strength: Net income was $269.7 million, or $4.99 per share (basic), a net margin of 15.2%.
  • Paylocity Holding Corporation (PCTY) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, PCTY traded at $166.32, a market capitalization of $8.8 billion.
  • At that price the stock trades at 33.3× trailing-twelve-month earnings and 5.1× sales; its P/E is higher than 8% of its own readings over the past ten years.
  • Return on equity was 22.0% and debt-to-equity 0.07.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.96 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/PCTY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com