Total Valuation
Paylocity has a market cap or net worth of CHF6.49B. The enterprise value is CHF5.50K.
Market CapCHF6.49B
Enterprise ValueCHF5.50K
Share Statistics
Paylocity has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders20.84%
Owned by Institutions14.22%
Financial Efficiency
Paylocity’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.36%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)18.36%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee256.71K
Profits Per Employee39.09K
Employee Count6,900
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paylocity is 31.7. Paylocity’s PEG ratio is 0.94.
PE Ratio31.7
PS Ratio3.19
PB Ratio4.63
Price to Fair Value4.63
Price to FCF11.37
Price to Operating Cash Flow16.04
PEG Ratio0.94
Income Statement
In the last 12 months, Paylocity had revenue of 1.77B and earned 269.74M in profits. Earnings per share was 4.99.
Revenue1.77B
Gross Profit1.23B
Operating Income385.99M
Pretax Income387.30M
Net Income269.74M
EBITDA499.10M
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 533.25M and capital expenditures -85.25M, giving a free cash flow of 448.00M billion.
Operating Cash Flow533.25M
Free Cash Flow448.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Paylocity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Paylocity upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Paylocity as a current ratio of 1.09, with Debt / Equity ratio of 10.11%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.01
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paylocity has paid 117.56M in taxes.
Income Tax117.56M
Effective Tax Rate0.30
Enterprise Valuation
Paylocity EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 11.07.
EV to Sales3.11
EV to EBITDA11.03
EV to Free Cash Flow11.07
EV to Operating Cash Flow10.32
Balance Sheet
Paylocity has CHF271.92M in cash and marketable securities with CHF123.45M in debt, giving a net cash position of CHF148.47M billion.
Cash & Marketable SecuritiesCHF271.92M
Total DebtCHF123.45M
Net CashCHF148.47M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF6.10
Margins
Gross margin is 69.19%, with operating margin of 21.79%, and net profit margin of 15.23%.
Gross Margin69.19%
Operating Margin21.79%
Pretax Margin21.87%
Net Profit Margin15.23%
EBITDA Margin28.18%
EBIT Margin21.87%
Analyst Forecast
The average price target for Paylocity is CHF141.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF141.51
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―