Paylocity
PCTY | NASDAQ
$175.07
+$4.16 (+2.43%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.95 | 22.79 | 35.30 | 39.23 | 44.41 | 46.03 | 50.63 | 41.76 | 33.42 | 44.72 | 50.41 | 63.31 | 72.94 | 93.32 | 112.29 | 148.21 | 106.35 | 129.42 | 144 | 170.98 | 145.65 | 152.40 | 164.73 | 137.97 |
PEG Ratio | -0.46 | 0.19 | 5.12 | -34.52 | -0.96 | 0.32 | -2.05 | 18.17 | -0.79 | 0.37 | -2.14 | 1.93 | -2.09 | 0.35 | -2.29 | 1.43 | -1.86 | 0.52 | -2.12 | 1.11 | -2.15 | 0.55 | -7.58 | 0.89 |
PS Ratio | 3.19 | 3.39 | 4.95 | 5.34 | 6.47 | 6.94 | 7.66 | 6.54 | 5.12 | 6.76 | 6.93 | 7.93 | 8.78 | 10.13 | 10.81 | 14.49 | 11.28 | 14.33 | 17.78 | 22.55 | 16.37 | 16.34 | 19.14 | 15.29 |
PB Ratio | 4.63 | 4.97 | 7.57 | 7.94 | 8.12 | 8.65 | 9.50 | 8.30 | 7.18 | 8.60 | 9.40 | 11.41 | 12.23 | 14.43 | 15.97 | 21.93 | 15.68 | 20.06 | 25.67 | 32.87 | 21.82 | 21.52 | 27.39 | 22.54 |
P/FCF Ratio | 12.62 | 13.93 | 20.15 | 23.91 | 25.81 | 27.42 | 32.31 | 26.19 | 24.26 | 31.75 | 34.98 | 39.57 | 45.83 | 51.72 | 65.38 | 102.21 | 93.89 | 119.87 | 150.58 | 187.93 | 119.88 | 133.50 | 194.08 | 133.43 |
P/OCF Ratio | 10.60 | 11.55 | 17.48 | 21.20 | 23.97 | 25.41 | 28.33 | 22.18 | 19.29 | 24.79 | 27.18 | 31 | 36.57 | 43.50 | 52.52 | 76.67 | 62.05 | 78.49 | 98.49 | 125.68 | 83.34 | 87.67 | 116.18 | 84.80 |
OCF/S Ratio | 25.16 | 43.38 | 28.12 | 21.18 | 21.60 | 40.92 | 14.38 | 28.80 | 22.35 | 41.75 | 23 | 17.12 | 24.84 | 37.47 | 22.85 | 6.13 | 21.69 | 31.93 | 15.81 | -2.27 | 23.34 | 35.52 | 14.51 | -1.15 |
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 | 0.09 | 0.09 | 0.06 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 | 0.05 | 0.08 | 0.05 | 0.07 | 0.07 | 0.05 | 0.07 |
Interest Coverage | 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 |
Return on Equity | 4.94% | 9.42% | 4.57% | 4.35% | 3.94% | 7.57% | 3.20% | 3.12% | 4.73% | 7.76% | 3.86% | 5.55% | 4.42% | 7.49% | 2.30% | 4.97% | 2.47% | 6.16% | 1.94% | 6.62% | 2.49% | 8.10% | 2.36% | 3.22% |
Return on Assets | 1.23% | 2.04% | 0.72% | 1.13% | 1.11% | 1.77% | 0.71% | 0.86% | 1.15% | 1.72% | 0.85% | 1.36% | 1.01% | 1.37% | 0.40% | 0.98% | 0.32% | 0.69% | 0.38% | 0.81% | 0.49% | 1.38% | 0.34% | 0.62% |
Return on Invested Capital | 4.08% | 7.85% | 3.86% | 3.66% | 3.23% | 5.92% | 2.34% | 2.09% | 3.95% | 6.86% | 3.28% | 4.70% | 3.81% | 6.71% | 2.06% | 1.02% | 2.20% | 5.40% | 1.38% | 1.88% | 1.64% | 6.95% | 1.08% | 0.61% |
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 | 67.54% | 72.31% | 67.80% | 68.55% | 67.84% | 71.43% | 66.96% | 68.05% | 67.29% | 71.10% | 67.09% | 68.33% | 68.65% | 71.84% | 67.01% | 66.62% | 66.20% | 69.29% | 63.87% | 65.19% | 64.74% | 69.19% | 63.41% | 63.64% |
Net Profit Margin | 13.56% | 22.15% | 12.06% | 11.76% | 12.13% | 20.13% | 9.94% | 10.87% | 13.66% | 21.26% | 11.68% | 13.66% | 12.08% | 16.95% | 5.71% | 11.98% | 6.62% | 14.17% | 5.03% | 17.02% | 7.10% | 19.80% | 6.59% | 9.18% |
Pretax Profit Margin | 19.15% | 31.26% | 16.86% | 18.35% | 16.67% | 27.84% | 12.42% | 13.98% | 19.17% | 27.57% | 16.39% | 18.98% | 16.85% | 23.99% | 6.67% | 2.73% | 8.14% | 19.14% | 3.96% | 5.58% | 5.38% | 20.93% | 4.08% | 2.35% |
Operating Profit Margin | 18.98% | 31.25% | 16.91% | 18.18% | 16.53% | 27.95% | 12.37% | 12.97% | 17.61% | 26.49% | 15.23% | 17.67% | 16% | 23.65% | 6.67% | 2.80% | 8.22% | 19.26% | 4.15% | 5.64% | 5.43% | 21.04% | 4.34% | 2.54% |
FCF Margin | 20.52% | 38.19% | 23.48% | 16.46% | 16.04% | 40.41% | 13.59% | 28.06% | 16.04% | 36.62% | 17.49% | 12.26% | 15.95% | 33.62% | 18.08% | 4.77% | 16.91% | 26.58% | 7.59% | -9.09% | 18.43% | 30.71% | 7.03% | -8.47% |
EBITDA Margin | 25.85% | 36.69% | 23.59% | 24.91% | 23.27% | 33.56% | 19.23% | 20.77% | 24.95% | 32.62% | 22.03% | 23.70% | 22.16% | 28.51% | 12.10% | 8.37% | 14.16% | 24.44% | 10.11% | 11.81% | 11.89% | 26.95% | 11.75% | 10.08% |
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