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Paylocity (MX:PCTY)
:PCTY
Mexico Market
PCTY
Paylocity
RESEARCH TOOLSreports

Paylocity (PCTY) Ratios

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Paylocity Ratios

MX:PCTY's free cash flow for Q4 2026 was $0.68. For the 2026 fiscal year, MX:PCTY's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.09 1.09 1.14 1.13 1.10
Quick Ratio
 1.09 1.09 1.14 1.13 1.10
Cash Ratio
 0.08 0.08 0.14 0.13 0.10
Solvency Ratio
 0.10 0.10 0.10 0.09 0.07
Operating Cash Flow Ratio
 0.16 0.16 0.14 0.12 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 60.12M$ 60.12M$ 156.29M$ 312.10M$ 195.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.01 0.02
Debt-to-Equity Ratio
 0.10 0.10 0.18 0.05 0.08
Debt-to-Capital Ratio
 0.09 0.09 0.15 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.12 0.00 0.00
Financial Leverage Ratio
 4.00 4.00 3.56 4.11 4.38
Debt Service Coverage Ratio
 0.00 0.00 26.03 351.28 263.43
Interest Coverage Ratio
 0.00 0.00 23.29 343.13 206.15
Debt to Market Cap
 0.01 0.01 0.02 0.00 0.00
Interest Debt Per Share
 2.28 2.28 4.15 0.98 1.27
Net Debt to EBITDA
 -0.30 -0.30 -0.43 -1.03 -1.01
Profitability Margins
Gross Profit Margin
69.19%69.19%68.77%68.50%68.75%
EBIT Margin
21.87%21.87%20.19%18.54%13.20%
EBITDA Margin
28.18%28.18%26.44%23.99%18.38%
Operating Profit Margin
21.79%21.79%19.06%18.54%13.20%
Pretax Profit Margin
21.87%21.87%19.37%19.75%13.50%
Net Profit Margin
15.23%15.23%14.24%14.74%11.99%
Continuous Operations Profit Margin
15.23%15.23%14.24%14.74%11.99%
Net Income Per EBT
69.65%69.65%73.49%74.64%88.78%
EBT Per EBIT
100.34%100.34%101.66%106.51%102.31%
Return on Assets (ROA)
5.52%5.52%5.17%4.87%3.81%
Return on Equity (ROE)
23.44%22.08%18.41%20.01%16.71%
Return on Capital Employed (ROCE)
26.36%26.36%20.48%23.06%16.83%
Return on Invested Capital (ROIC)
18.36%18.36%14.97%17.09%14.82%
Return on Tangible Assets
6.76%6.76%5.94%5.18%4.05%
Earnings Yield
3.51%4.77%2.25%2.79%1.37%
Efficiency Ratios
Receivables Turnover
 35.36 35.36 38.31 42.50 46.82
Payables Turnover
 49.87 49.87 28.72 51.14 59.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.14 7.14 17.68 14.85 10.86
Asset Turnover
 0.36 0.36 0.36 0.33 0.32
Working Capital Turnover Ratio
 5.68 4.99 3.92 4.12 6.11
Cash Conversion Cycle
 3.00 3.00 -3.18 1.45 1.68
Days of Sales Outstanding
 10.32 10.32 9.53 8.59 7.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.32 7.32 12.71 7.14 6.12
Operating Cycle
 10.32 10.32 9.53 8.59 7.80
Cash Flow Ratios
Operating Cash Flow Per Share
 9.86 9.86 7.52 6.84 5.08
Free Cash Flow Per Share
 8.28 9.19 6.16 6.52 3.87
CapEx Per Share
 1.58 0.67 1.36 0.32 1.20
Free Cash Flow to Operating Cash Flow
 0.84 0.93 0.82 0.95 0.76
Dividend Paid and CapEx Coverage Ratio
 6.25 14.75 5.54 21.33 4.23
Capital Expenditure Coverage Ratio
 6.25 14.75 5.54 21.33 4.23
Operating Cash Flow Coverage Ratio
 4.32 4.32 1.92 7.06 4.02
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.26 0.27 0.24
Free Cash Flow Yield
5.89%8.79%3.40%4.94%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.48 20.95 44.41 35.89 73.00
Price-to-Sales (P/S) Ratio
 4.30 3.19 6.32 5.29 8.75
Price-to-Book (P/B) Ratio
 6.29 4.63 8.17 7.18 12.20
Price-to-Free Cash Flow (P/FCF) Ratio
 16.98 11.37 29.42 20.24 47.63
Price-to-Operating Cash Flow Ratio
 14.41 10.60 24.11 19.29 36.36
Price-to-Earnings Growth (PEG) Ratio
 1.28 0.94 4.09 0.79 1.37
Price-to-Fair Value
 6.29 4.63 8.17 7.18 12.20
Enterprise Value Multiple
 14.95 11.03 23.48 21.02 46.60
Enterprise Value
 7.46B 5.50B 9.90B 7.07B 10.06B
EV to EBITDA
 14.95 11.03 23.48 21.02 46.60
EV to Sales
 4.21 3.11 6.21 5.04 8.57
EV to Free Cash Flow
 16.65 11.07 28.89 19.29 46.62
EV to Operating Cash Flow
 13.99 10.32 23.68 18.39 35.59
Tangible Book Value Per Share
 6.10 6.10 11.96 13.87 11.13
Shareholders’ Equity Per Share
 22.58 22.58 22.17 18.38 15.13
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.25 0.11
Revenue Per Share
 32.75 32.75 28.67 24.95 21.09
Net Income Per Share
 4.99 4.99 4.08 3.68 2.53
Tax Burden
 0.70 0.70 0.73 0.75 0.89
Interest Burden
 1.00 1.00 0.96 1.07 1.02
Research & Development to Revenue
 0.12 0.12 0.13 0.13 0.14
SG&A to Revenue
 0.35 0.35 0.37 0.13 0.16
Stock-Based Compensation to Revenue
 0.08 0.08 0.09 0.10 0.13
Income Quality
 1.98 1.98 1.84 1.86 2.01
Currency in USD