Paylocity Holding Corporation

As of June 30, 2026, Paylocity Holding Corp. carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, 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 20.73. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 4.51.

As of June 30, 2026, Paylocity Holding Corp. trades at an EV/EBITDA multiple of 10.79 - 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 3.03 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 13.91 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 10.80, 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 4.70B versus a market cap of 4.82B, 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 229,695.06 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 102.90M 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 339.01M, leaving 236.10M 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 October 6, 2026, Paylocity Holding Corp.'s stock has declined approximately 0.76% over the past 52 weeks. The 50-day moving average sits at 127.94, while the 200-day moving average is 107.64.

Over the twelve months ended June 30, 2026, Paylocity Holding Corp. generated 1.55B in revenue and converted that into 236.10M in net income, yielding earnings per share of 4.31. EBITDA reached 435.72M, while operating income came in at 337.86M.

As of June 30, 2026, Paylocity Holding Corp. holds 238.01M in cash and equivalents against 116.39M in total debt, resulting in a net debt position of -166.89M. Total book value stands at 1.07B, with working capital of 265.06M providing operational flexibility.

Paylocity Holding Corp. produced 466.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.64M in capital expenditures, free cash flow totaled 435.11M - equivalent to 8.05 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 8.79, 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.