Paylocity Holding Corporation

Paylocity Holding Corporation

PCTY
Paylocity Holding CorporationUS flagNASDAQ Global Select
166.17
USD
-0.15
- -
8.82BMarket Cap
Paylocity Holding Corporation
PCTY
(NASDAQ Global Select)

Recent

price

166.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.89
1.25
1.75
2.96
3.05
4.53
5.84
7.2
8.84
10.48
11.7
15.49
21.09
24.95
- -
- -
32.76
Revenue per Share
-0.02
0.02
-0.05
-0.26
-0.28
-0.08
0.13
0.74
1.02
1.2
1.3
1.65
2.53
3.68
- -
- -
4.99
Basic EPS, GAAP
0.01
0.03
0.01
-0.1
-0.04
0.17
0.53
1.16
1.58
1.79
2.12
2.49
4.68
6.52
- -
- -
9.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.05
-0.57
-0.54
1.84
2.12
2.34
2.85
4.03
5.8
7.3
8.74
11.12
15.07
18.61
22.28
22.93
22.93
Book Value per Share
-0.1
-0.64
-0.6
1.55
1.62
1.79
2.23
3.21
4.9
5.97
7.06
7.32
11.09
14.04
12.02
11.5
11.5
Tangible Book Value per Share
44
44
44
37
50
51
51
52
53
54
54
55
56
56
- -
- -
54
Basic Weighted Avg Shares
39
55
77
109
153
231
300
378
468
561
636
853
1,175
1,403
1,595
1,771
1,771
Sales/Revenue/Turnover
0.03
5.02
0.04
-6.46
-9.12
-1.54
2.43
4.22
12.02
11.79
9.13
9.92
13.2
18.54
19.06
21.79
21.79
Operating Margin (%)
4
5
6
6
9
14
21
30
35
38
43
50
61
76
100
112
112
Depreciation Expense
- -
2
1
-7
-14
-4
7
39
54
64
71
91
141
207
227
270
270
Net Income, GAAP
- -
34.37
- -
- -
- -
- -
8.83
- -
7.28
3.97
- -
- -
11.22
25.36
26.51
30.35
30.35
Effective Tax Rate (%)
-0.33
3.06
0.8
-6.54
-9.15
-1.67
2.24
10.22
11.51
11.48
11.14
10.65
11.99
14.74
14.24
15.23
15.23
Profit Margin (%)
4
3
2
67
69
69
88
107
140
254
166
111
274
407
407
303
303
Working Capital
3
2
1
- -
- -
- -
- -
- -
- -
173
67
69
62
47
209
123
123
LT Debt
7
9
10
91
108
120
148
213
308
393
477
613
843
1,033
1,234
1,221
1,221
Total Equity
- -
15.97
- -
- -
- -
- -
4.98
- -
19.92
14.4
- -
- -
17.19
19.42
17.6
19.16
19.16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-14.06
-3.39
5.03
21.42
20.67
18.39
16.28
16.65
19.34
22.04
20.04
21.97
21.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
8
9
10
LT Borrowings
81
81
81
LT Finance Leases
44
44
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
53
Market Capitalization
8,216
5,784
5,568

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
5,894
4,358
3,723
Cash, Cash Equivalents & STI
162
300
272
Accounts Receivable, Net
44
51
35
Inventories
- -
- -
- -
Total Current Liabilities
5,678
4,038
3,420
Payables & Accruals
127
156
159
ST Debt
8
9
10
Deferred Revenue
43
39
43

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.83%
21.4%
-1%
Free Cash Flow
59.72%
36.58%
22.69%
Net Income, GAAP
42.79%
31.75%
18.76%
Sales/Revenue/Turnover
22.91%
23.22%
11.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
363
326
401
357
1,403
2025
318
377
455
401
1,595
2026
408
416
502
445
1,771

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.88
0.68
1.51
0.87
3.68
2025
0.62
0.67
1.64
0.88
- -
2026
0.87
0.93
2.07
1.13
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Paylocity Holding Corporation (NasdaqGS: PCTY) provides cloud-based human capital management (HCM) and payroll software solutions to small, midsize and enterprise businesses across the United States. The company offers a unified platform encompassing payroll and tax services, global payroll, on-demand pay, garnishments; human resources management including workflows, documents and HR analytics; time and labor tracking; talent management with recruiting, onboarding and market pay tools; benefits administration; and employee experience features such as community engagement, video communications and employee feedback tools; following its September 2024 acquisition of Airbase Inc., it has expanded into finance and spend management with integrated bill payments, accounts payable automation, expense management, corporate cards and procurement capabilities. Paylocity Holding Corporation, founded in 1997 and headquartered in Schaumburg, Illinois, maintains additional offices across multiple U.S. states including Arizona, California, Florida and Texas to support its nationwide client base of companies ranging from 1 to more than 500 employees. Recent strategic developments include the completion of the Airbase acquisition in late 2024, which broadens its total addressable market into the office of the CFO by enabling unified management of payroll and non-payroll spend with enhanced visibility and controls, alongside strong revenue growth to $377 million in Q2 fiscal 2025, up 16% year over year.

Company News

  • Paylocity (NASDAQ:PCTY) Stock: Insider Steven Sarowitz Sells 17,694 Shares

  • Paylocity (NASDAQ:PCTY) Stock Price Breaks Above Fifty Day Moving Average – Should You Sell?

  • Paylocity announces Q1 FY27 earnings conference call

  • HireQuotient's EasySource Elevated to Featured Listing on Paylocity Marketplace Within a Month of Launching

  • Why Paylocity (PCTY) is a Top Growth Stock for the Long-Term

  • Paylocity expansion beyond payroll backs Bank of America "buy"

  • Here's Why Paylocity (PCTY) is a Strong Momentum Stock

  • Paylocity Holding Corporation $PCTY Holdings Lifted by California State Teachers Retirement System

  • Hsbc Holdings PLC Boosts Stock Holdings in Paylocity Holding Corporation $PCTY

  • The New York Jets Select Paylocity as its Official HCM Platform

  • Paylocity Director Kenneth Robinson Sells 800 Shares for $127,000

  • Paylocity (PCTY) Up 4.6% Since Last Earnings Report: Can It Continue?

  • Paylocity CEO Williams Sells 12,000 Shares for $1.8 Million

  • Implied Volatility Surging for Paylocity Stock Options

  • Canada Pension Plan Investment Board Invests $13.55 Million in Paylocity Holding Corporation $PCTY

  • BlackRock Inc. Takes $430.31 Million Position in Paylocity Holding Corporation $PCTY

  • HireQuotient Delivers 70% Reduction in Manual Recruiting Effort for NYC's Alliance Building Services

  • Great Lakes Advisors LLC Makes New $439,000 Investment in Paylocity Holding Corporation $PCTY

  • Paylocity (PCTY) Just Flashed Golden Cross Signal: Do You Buy?

  • Here's Why Paylocity (PCTY) is a Strong Growth Stock