Paylocity
PCTY | NASDAQ
$174.68
+$3.77 (+2.21%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 | TTM 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.95 | 22.79 | 35.30 | 39.23 | 44.41 | 46.03 | 50.63 | 41.76 | 35.87 | 44.72 | 50.41 | 63.31 | 72.94 | 93.32 | 112.29 | 148.21 | 105.71 | 129.42 | 144 | 170.98 | 146.77 | 152.40 | 164.73 | 137.97 |
PEG Ratio | 0.94 | 0.19 | 5.12 | -34.52 | 4.09 | 0.32 | -2.05 | 18.17 | 0.79 | 0.37 | -2.14 | 1.93 | 1.37 | 0.35 | -2.29 | 1.43 | 3.93 | 0.52 | -2.12 | 1.11 | 17.61 | 0.55 | -7.58 | 0.89 |
PS Ratio | 3.19 | 3.39 | 4.95 | 5.34 | 6.32 | 6.94 | 7.66 | 6.54 | 5.29 | 6.76 | 6.93 | 7.93 | 8.75 | 10.13 | 10.81 | 14.49 | 11.26 | 14.33 | 17.78 | 22.55 | 16.30 | 16.34 | 19.14 | 15.29 |
PB Ratio | 4.63 | 4.97 | 7.57 | 7.94 | 8.17 | 8.65 | 9.50 | 8.30 | 7.18 | 8.60 | 9.40 | 11.41 | 12.20 | 14.43 | 15.97 | 21.93 | 15.65 | 20.06 | 25.67 | 32.87 | 21.73 | 21.52 | 27.39 | 22.54 |
P/FCF Ratio | 11.37 | 13.93 | 20.15 | 23.91 | 29.42 | 27.42 | 32.31 | 26.19 | 20.24 | 31.75 | 34.98 | 39.57 | 47.63 | 51.72 | 65.38 | 102.21 | 93.68 | 119.87 | 150.58 | 187.93 | 119.41 | 133.50 | 194.08 | 133.43 |
P/OCF Ratio | 10.60 | 11.55 | 17.48 | 21.20 | 24.11 | 25.41 | 28.33 | 22.18 | 19.29 | 24.79 | 27.18 | 31 | 36.36 | 43.50 | 52.52 | 76.67 | 61.91 | 78.49 | 98.49 | 125.68 | 83.01 | 87.67 | 116.18 | 84.80 |
OCF/S Ratio | 30.10 | 29.41 | 28.34 | 25.19 | 26.22 | 27.32 | 27.05 | 29.51 | 27.42 | 27.26 | 25.51 | 25.58 | 24.07 | 23.28 | 20.58 | 18.90 | 18.18 | 18.26 | 18.06 | 17.94 | 19.64 | 18.64 | 16.47 | 18.03 |
Debt / Equity Ratio | 0.10 | 0.11 | 0.12 | 0.12 | 0.18 | 0.25 | 0.33 | 0.34 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.43 | 0.46 |
Quick Ratio | 1.09 | 1.08 | 1.04 | 1.07 | 1.14 | 1.13 | 1.14 | 1.32 | 1.13 | 1.13 | 1.11 | 1.12 | 1.10 | 1.06 | 1.04 | 1.03 | 1.03 | 1.02 | 1.04 | 1.02 | 1.09 | 1.07 | 1.10 | 1.16 |
Current Ratio | 1.09 | 1.08 | 1.04 | 1.07 | 1.14 | 1.13 | 1.14 | 1.32 | 1.13 | 1.13 | 1.11 | 1.12 | 1.10 | 1.06 | 1.04 | 1.03 | 1.03 | 1.02 | 1.04 | 1.02 | 1.09 | 1.07 | 1.10 | 1.16 |
Asset Turnover | 0.36 | 0.32 | 0.24 | 0.39 | 0.36 | 0.29 | 0.27 | 0.35 | 0.33 | 0.28 | 0.30 | 0.35 | 0.32 | 0.26 | 0.25 | 0.30 | 0.18 | 0.16 | 0.28 | 0.18 | 0.26 | 0.22 | 0.20 | 0.28 |
Interest Coverage | n/a | n/a | n/a | n/a | 23.29 | n/a | n/a | n/a | 343.13 | n/a | n/a | n/a | 206.15 | n/a | n/a | n/a | 169.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 23.44% | 22.36% | 20.52% | 19.12% | 17.97% | 18.79% | 18.69% | 19.57% | 22.12% | 22.01% | 20.92% | 20.12% | 19.42% | 17.78% | 15.55% | 15.71% | 16.86% | 17.36% | 18.79% | 19.76% | 16.41% | 15.56% | 17.20% | 16.96% |
Return on Assets | 5.52% | 4.74% | 3.42% | 5.32% | 4.83% | 4.11% | 3.89% | 5.14% | 5.22% | 4.25% | 4.06% | 4.39% | 3.81% | 2.83% | 2.44% | 2.91% | 1.89% | 1.72% | 3.46% | 2.34% | 2.93% | 2.40% | 2.36% | 3.14% |
Return on Invested Capital | 19.99% | 19.56% | 19.31% | 18.15% | 14.43% | 13.64% | 12.61% | 13.08% | 19.15% | 17.20% | 16.62% | 16% | 15.07% | 14.04% | 12.17% | 11.87% | 12.24% | 11.61% | 11.39% | 11.96% | 10.52% | 10.40% | 10.90% | 11.09% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 69.19% | 69.30% | 68.97% | 68.81% | 68.77% | 68.62% | 68.42% | 68.50% | 68.50% | 68.90% | 68.99% | 69.05% | 68.75% | 68.25% | 67.28% | 66.64% | 66.34% | 66.04% | 65.75% | 65.79% | 65.50% | 65.58% | 66.31% | 66.91% |
Net Profit Margin | 15.23% | 14.94% | 14.19% | 13.75% | 14.24% | 14.09% | 14.18% | 14.74% | 14.74% | 15.03% | 13.65% | 12.46% | 11.99% | 10.84% | 9.58% | 9.76% | 10.65% | 11.06% | 12.24% | 13.10% | 11.14% | 10.67% | 11.50% | 11.05% |
Pretax Profit Margin | 21.87% | 21.36% | 20.15% | 19.21% | 19.37% | 19% | 18.60% | 19.75% | 19.75% | 20.37% | 19.13% | 17.18% | 13.50% | 11.44% | 9.07% | 8.70% | 9.80% | 9.35% | 9% | 9.40% | 8.98% | 9.05% | 10.85% | 11.19% |
Operating Profit Margin | 21.79% | 21.29% | 20.11% | 19.15% | 19.06% | 18.44% | 17.69% | 18.54% | 18.54% | 19.26% | 18.21% | 16.51% | 13.20% | 11.37% | 9.14% | 8.81% | 9.92% | 9.46% | 9.11% | 9.51% | 9.13% | 9.23% | 10.93% | 11.15% |
FCF Margin | 28.06% | 24.37% | 24.58% | 22.33% | 21.49% | 25.31% | 23.71% | 24.99% | 26.14% | 21.28% | 19.81% | 20.04% | 18.37% | 19.58% | 16.54% | 14.18% | 12.02% | 11.96% | 11.81% | 12% | 13.65% | 12.24% | 9.86% | 11.46% |
EBITDA Margin | 28.18% | 27.64% | 26.53% | 25.60% | 26.44% | 25.23% | 24.67% | 25.52% | 25.25% | 25.53% | 24.16% | 22.14% | 18.75% | 16.76% | 14.66% | 14.45% | 15.75% | 15.33% | 15.23% | 15.95% | 15.74% | 16.27% | 17.90% | 18.03% |
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