Paylocity
PCTY | NASDAQ
$168.74
-$2.17 (-1.27%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $8.8B
Enterprise Value $8.77B
Beta 0.45
Average Volume 691.48K
Shares Outstanding (Diluted) 54.77M
Shares Change YoY -2.64%
Institutional Ownership 86.17%
Exchange NASDAQ
ISIN US70438V1061
Price Performance
Price Change 1M 16.8%
Price Change 3M 20.7%
Price Change 6M 54.8%
Price Change YTD 10.7%
Price Change 1Y 19.8%
Price Change 3Y 16.2%
Price Change 5Y -43.6%
1M CAGR (ann.) 18.9%
1Y CAGR (ann.) 20.8%
5Y CAGR (ann.) -10.3%
All-Time CAGR 14.2%
Valuation
PE Ratio 34.74
Forward PE 18.84
PEG Ratio 1.54
Forward PEG 3.73
PS Ratio 5.03
Forward PS 4.70
PB Ratio 7.30
P/FCF Ratio 19.90
P/Adj. FCF Ratio 28.83
P/OCF Ratio 17.33
EV/Sales 4.95
EV/EBIT 22.64
EV/EBITDA 17.57
EV/FCF 19.57
Earnings Yield 2.9%
FCF Yield 5.0%
Adj. FCF Yield 3.5%
Financial Health
Net Cash $190.67M
Total Debt $123.45M
Cash & Short-Term Investments $271.92M
Total Assets $4.88B
Current Ratio 1.09
Quick Ratio 1.09
Debt / Equity Ratio 0.10
Debt / EBITDA 0.25
Debt / FCF 0.28
OCF / Debt 4.32
Interest Coverage 0.00
Altman Z-Score 2.49
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 69.2%
Operating Profit Margin 21.8%
EBITDA Margin 28.2%
Net Profit Margin 15.2%
FCF Margin 25.3%
Adj. FCF Margin 17.5%
SBC / Revenue 7.8%
SBC Impact (per share) -30.9%
Returns
Return on Assets 5.5%
Return on Equity 23.4%
Return on Invested Capital 18.4%
Return on Capital Employed 26.4%
Return on Tangible Assets 6.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.7%
Revenue CAGR 5Y 22.8%
Revenue CAGR 10Y 22.6%
EPS CAGR 3Y 25.3%
EPS CAGR 5Y 31.5%
EPS CAGR 10Y 24.5%
FCF CAGR 3Y 25.8%
FCF CAGR 5Y 38.9%
FCF CAGR 10Y 48.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y 30.8%
Revenue Growth Next 3Y 7.1%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.93
EPS Growth Est (next Q) 10.3%
Revenue Est (next Q) $443.12M
Revenue Growth Est (next Q) 8.6%
Fair Value Estimates
Graham Number $50.00
Graham Upside -70.7%
Lynch Fair Value $123.00
Lynch Upside -28.0%
Price Target $167.10
Price Target Upside -2.2%
Cash Flow
Operating Cash Flow $533.25M
Free Cash Flow $448M
Adj. Free Cash Flow $309.34M
FCF Per Share $8.28
OCF Per Share $9.86
OCF/S Ratio 30.1%
Income Statement
Revenue $1.77B
Gross Profit $1.23B
Operating Income $385.99M
EBITDA $499.1M
Net Income $269.74M
EPS (Diluted) $4.92
Revenue / Employee $256.71K
Profit / Employee $39.09K
Employees 6,900
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