Paylocity Holding Corporation

As of June 30, 2026, Paylocity Holding Corp. carries a market capitalization of 95.92B, placing it among publicly traded companies globally. Its enterprise value stands at 93.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Paylocity Holding Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Paylocity Holding Corp. has 53.27M shares outstanding.

As of June 30, 2026, Paylocity Holding Corp. trades at a trailing price-to-earnings ratio of 20.66. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 4.49.

As of June 30, 2026, Paylocity Holding Corp. trades at an EV/EBITDA multiple of 10.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Paylocity Holding Corp. trades at an EV/FCF ratio of 10.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 93.49B versus a market cap of 95.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paylocity Holding Corp. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Paylocity Holding Corp. posted a return on equity (ROE) of 21.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.23, useful for judging operating efficiency across full business cycles. The company generates approximately 4.58M in revenue per employee across its workforce of 6,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Paylocity Holding Corp. recorded 2.05B in income tax expense. That works out to an effective tax rate of 30.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.77B, leaving 4.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 28, 2026, Paylocity Holding Corp.'s stock has declined approximately 23.27% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Paylocity Holding Corp. generated 30.95B in revenue and converted that into 4.71B in net income, yielding earnings per share of 86.13. EBITDA reached 8.70B, while operating income came in at 6.74B.

As of June 30, 2026, Paylocity Holding Corp. holds 4.75B in cash and equivalents against 2.32B in total debt, resulting in a net debt position of -3.33B. Total book value stands at 21.34B, with working capital of 5.29B providing operational flexibility.

Paylocity Holding Corp. produced 9.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -631.63M in capital expenditures, free cash flow totaled 8.69B - equivalent to 160.60 per share.

Over the twelve months ended June 30, 2026, Paylocity Holding Corp. posted a gross margin of 69.19, reflecting its pricing power and cost economics. The operating margin of 21.79 and net profit margin of 15.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.16, meaning Paylocity Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Paylocity Holding Corp. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.