Paylocity (PCTY) Ratios
Paylocity Ratios
MX:PCTY's free cash flow for Q4 2026 was $91.26M. For the 2026 fiscal year, MX:PCTY's free cash flow was decreased by $-20.63M and operating cash flow was $111.89M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.14 | 1.13 | 1.10 | 1.03 |
| Quick Ratio | 1.09 | 1.14 | 1.13 | 1.10 | 1.03 |
| Cash Ratio | 0.08 | 0.14 | 0.13 | 0.10 | 0.03 |
| Solvency Ratio | 0.10 | 0.10 | 0.09 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.16 | 0.14 | 0.12 | 0.10 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 60.12M | $ 156.29M | $ 312.10M | $ 195.62M | $ 36.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.10 | 0.18 | 0.05 | 0.08 | 0.13 |
| Debt-to-Capital Ratio | 0.09 | 0.15 | 0.05 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.00 | 3.56 | 4.11 | 4.38 | 7.84 |
| Debt Service Coverage Ratio | 0.00 | 26.03 | 351.28 | 263.43 | 285.12 |
| Interest Coverage Ratio | 0.00 | 23.29 | 343.13 | 206.15 | 169.87 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.28 | 4.15 | 0.98 | 1.27 | 1.42 |
| Net Debt to EBITDA | -0.30 | -0.43 | -1.03 | -1.01 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.19% | 68.77% | 68.50% | 68.75% | 66.34% |
| EBIT Margin | 21.87% | 20.19% | 18.54% | 13.20% | 9.92% |
| EBITDA Margin | 28.18% | 26.44% | 23.99% | 18.38% | 15.81% |
| Operating Profit Margin | 21.79% | 19.06% | 18.54% | 13.20% | 9.92% |
| Pretax Profit Margin | 21.87% | 19.37% | 19.75% | 13.50% | 9.80% |
| Net Profit Margin | 15.23% | 14.24% | 14.74% | 11.99% | 10.65% |
| Continuous Operations Profit Margin | 15.23% | 14.24% | 14.74% | 11.99% | 10.65% |
| Net Income Per EBT | 69.65% | 73.49% | 74.64% | 88.78% | 108.59% |
| EBT Per EBIT | 100.34% | 101.66% | 106.51% | 102.31% | 98.82% |
| Return on Assets (ROA) | 5.52% | 5.17% | 4.87% | 3.81% | 1.89% |
| Return on Equity (ROE) | 22.08% | 18.41% | 20.01% | 16.71% | 14.80% |
| Return on Capital Employed (ROCE) | 26.36% | 20.48% | 23.06% | 16.83% | 12.29% |
| Return on Invested Capital (ROIC) | 18.36% | 14.97% | 17.09% | 14.82% | 12.14% |
| Return on Tangible Assets | 6.76% | 5.94% | 5.18% | 4.05% | 1.97% |
| Earnings Yield | 4.77% | 2.25% | 2.79% | 1.37% | 0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.36 | 38.31 | 42.50 | 46.82 | 54.12 |
| Payables Turnover | 49.87 | 28.72 | 51.14 | 59.65 | 34.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.14 | 17.68 | 14.85 | 10.86 | 7.61 |
| Asset Turnover | 0.36 | 0.36 | 0.33 | 0.32 | 0.18 |
| Working Capital Turnover Ratio | 4.99 | 3.92 | 4.12 | 6.11 | 6.16 |
| Cash Conversion Cycle | 3.00 | -3.18 | 1.45 | 1.68 | -3.91 |
| Days of Sales Outstanding | 10.32 | 9.53 | 8.59 | 7.80 | 6.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.32 | 12.71 | 7.14 | 6.12 | 10.65 |
| Operating Cycle | 10.32 | 9.53 | 8.59 | 7.80 | 6.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.86 | 7.52 | 6.84 | 5.08 | 2.82 |
| Free Cash Flow Per Share | 9.19 | 6.16 | 6.52 | 3.87 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 14.75 | 5.54 | 21.33 | 4.23 | 2.95 |
| Capital Expenditure Coverage Ratio | 14.75 | 5.54 | 21.33 | 4.23 | 2.95 |
| Operating Cash Flow Coverage Ratio | 4.32 | 1.92 | 7.06 | 4.02 | 2.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.26 | 0.27 | 0.24 | 0.18 |
| Free Cash Flow Yield | 8.79% | 3.40% | 4.94% | 2.10% | 1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.95 | 44.41 | 35.89 | 73.00 | 105.75 |
| Price-to-Sales (P/S) Ratio | 3.19 | 6.32 | 5.29 | 8.75 | 11.26 |
| Price-to-Book (P/B) Ratio | 4.63 | 8.17 | 7.18 | 12.20 | 15.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.37 | 29.42 | 20.24 | 47.63 | 93.68 |
| Price-to-Operating Cash Flow Ratio | 10.60 | 24.11 | 19.29 | 36.36 | 61.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 4.09 | 0.79 | 1.37 | 3.93 |
| Enterprise Value Multiple | 11.03 | 23.48 | 21.02 | 46.60 | 70.74 |
| Enterprise Value | 5.50B | 9.90B | 7.07B | 10.06B | 9.54B |
| EV to EBITDA | 11.03 | 23.48 | 21.02 | 46.60 | 70.74 |
| EV to Sales | 3.11 | 6.21 | 5.04 | 8.57 | 11.19 |
| EV to Free Cash Flow | 11.07 | 28.89 | 19.29 | 46.62 | 93.07 |
| EV to Operating Cash Flow | 10.32 | 23.68 | 18.39 | 35.59 | 61.51 |
| Tangible Book Value Per Share | 6.10 | 11.96 | 13.87 | 11.13 | 7.34 |
| Shareholders’ Equity Per Share | 22.58 | 22.17 | 18.38 | 15.13 | 11.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.27 | 0.25 | 0.11 | -0.09 |
| Revenue Per Share | 32.75 | 28.67 | 24.95 | 21.09 | 15.49 |
| Net Income Per Share | 4.99 | 4.08 | 3.68 | 2.53 | 1.65 |
| Tax Burden | 0.70 | 0.73 | 0.75 | 0.89 | 1.09 |
| Interest Burden | 1.00 | 0.96 | 1.07 | 1.02 | 0.99 |
| Research & Development to Revenue | 0.12 | 0.13 | 0.13 | 0.14 | 0.12 |
| SG&A to Revenue | 0.35 | 0.37 | 0.13 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.08 | 0.09 | 0.10 | 0.13 | 0.11 |
| Income Quality | 1.98 | 1.84 | 1.86 | 2.01 | 1.71 |
Currency in USD