NASDAQ · Software - Application

Paylocity Holding Corporation (PCTY) Stock

$153.02 +3.38% NASDAQ: PCTY Technology

Valuation

MetricValue
Price$153.02
Market Cap$8.19B
P/E Ratio28.95
P/B Ratio6.40
P/S Ratio4.37
EPS (TTM)$4.02
52-Week High$161.93
52-Week Low$92.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE23.44%
ROA5.52%
ROCE26.36%
Gross Margin19.06%
Operating Margin19.06%
Net Margin15.23%
Debt/Equity0.10
Current Ratio1.14

Annual Financials (USD)

Metric20222023202420252026
Revenue$853.0M$1.2B$1.4B$1.6B$1.8B
Operating Profit$85.0M$155.0M$260.0M$304.0M$386.0M
Net Profit$91.0M$141.0M$207.0M$227.0M$270.0M
EPS$1.61$2.49$3.63$4.02$4.92
Op Margin9.9%13.2%18.5%19.1%21.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.8B$3.7B$4.2B$4.4B$4.9B
Total Liabilities$4.2B$2.9B$3.2B$3.2B$3.7B
Cash$140.0M$289.0M$402.0M$398.0M$272.0M
Borrowings$78.0M$70.0M$54.0M$218.0M$123.0M

Latest News

UBS Adjusts Price Target on Paylocity to $128 From $122, Maintains Neutral Rating MT Newswires · Jul 22, 2026 Paylocity Launches Ignite AI—Redefining Industry AI Leadership GlobeNewswire · Jul 21, 2026 HireQuotient Extends AI Recruiting Capabilities to Paylocity Customers in Frontline Industries GlobeNewswire · Jul 20, 2026 Turn The ADP Shares You Own Into A 9% Income Stream Trefis · Jul 15, 2026 Paylocity announces Q4 FY26 earnings conference call GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$155.0M$283.0M$385.0M$418.0M$533.0M
Investing Cash Flow$-532.0M$-287.0M$-120.0M$-531.0M$-191.0M
Financing Cash Flow$2.2B$-1.5B$123.0M$-508.0M$-9.0M
Net Cash Flow$-63.0M$149.0M$113.0M$-4.0M$387.0M
Free Cash Flow$102.0M$216.0M$367.0M$343.0M$497.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.30
EV / EBITDA15.20
FCF Yield5.79%
Quick Ratio1.09
Interest Coverage0.00
Return 1Y-5.31%
Return 3Y-27.43%
Return 5Y-49.29%

Ownership

Insiders Held19.60%
Institutions Held85.24%
Institutions Float Held106.02%
Institutional HolderSharesReport Date
Blackrock Inc.4,387,8262026-03-31
T. Rowe Price Investment Management, Inc.4,040,1872026-03-31
Vanguard Portfolio Management LLC2,179,0822026-03-31
Vanguard Capital Management LLC1,953,7552026-03-31
Citadel Advisors Llc1,725,6802026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADPAutomatic Data Processing, Inc. $270.73 +2.55% 23.87 $108.22B 2.60%
ASURAsure Software Inc $7.35 -0.41% -26.67 $212.26M 0.00%
LGCLLucas GC Limited $2.46 -12.77% 0.01 $47419 0.00%
PAYCPaycom Software, Inc. $229.90 +2.83% 23.43 $10.36B 0.68%
PAYXPaychex, Inc. $104.46 +2.87% 19.50 $37.15B 4.83%

About Paylocity Holding Corporation

Paylocity Holding Corporation is led by CEO Toby J. Williams, employs 6,700 people, headquartered in Schaumburg, US, publicly traded since 2014.

Paylocity Holding Corporation (PCTY) stock trades at $153.02 with a market capitalization of $8.19B. The stock is valued at a price-to-earnings (P/E) ratio of 28.95, price-to-book of 6.40, price-to-sales of 4.37. Over the past 52 weeks the stock has ranged between $92.99 and $161.93, and currently trades 5.5% below its 52-week high.

On profitability, Paylocity Holding Corporation generates a return on equity (ROE) of 23.44% — well above the market average, a sign of a high-quality business, return on capital employed of 26.36%, an operating margin of 19.06%, a net profit margin of 15.23%.

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