Paylocity (PCTY) Stock Statistics & Valuation Metrics
Total Valuation
Paylocity has a market cap or net worth of MXN 167.52B. The enterprise value is MXN 5.50B.
- Market Cap
- MXN 167.52B
- Enterprise Value
- MXN 5.50B
Share Statistics
Paylocity has 52,174,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,174,263
- Owned by Insiders
- 20.96%
- Owned by Institutions
- 45.10%
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 Employee
- 256.71K
- Profits Per Employee
- 39.09K
- Employee Count
- 6,900
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Paylocity is 34.25. Paylocity’s PEG ratio is 1.54.
- PE Ratio
- 34.25
- PS Ratio
- 5.03
- PB Ratio
- 7.57
- Price to FCF
- 19.90
- Price to Operating Cash Flow
- 17.33
- PEG Ratio
- 1.54
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.
- Revenue
- 1.77B
- Gross Profit
- 1.23B
- Operating Income
- 385.99M
- Pretax Income
- 387.30M
- Net Income
- 269.74M
- EBITDA
- 499.10M
- 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 Flow
- 533.25M
- Free Cash Flow
- 448.00M
- Free Cash Flow per Share
- 8.28
Dividends & Yields
Paylocity pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.02%
- Earnings Yield
- 2.92%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- -9.54%
- 50-Day Moving Average
- 2658.64
- 200-Day Moving Average
- 2288.19
- Relative Strength Index (RSI)
- 99.98
- Average Volume (3m)
- 24
Important Dates
Paylocity upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Paylocity as a current ratio of 1.09, with Debt / Equity ratio of 10.11%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Paylocity has paid 117.56M in taxes.
- Income Tax
- 117.56M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Paylocity EV to EBITDA ratio is 17.57, with an EV/FCF ratio of 19.57.
- EV to Sales
- 4.95
- EV to EBITDA
- 17.57
- EV to Free Cash Flow
- 19.57
- EV to Operating Cash Flow
- 16.44
Balance Sheet
Paylocity has MXN 271.92M in cash and marketable securities with MXN 123.45M in debt, giving a net cash position of MXN 148.47M billion.
- Cash & Marketable Securities
- MXN 271.92M
- Total Debt
- MXN 123.45M
- Net Cash
- MXN 148.47M
- Net Cash Per Share
- MXN 2.85
- Tangible Book Value Per Share
- MXN 6.10
Margins
Gross margin is 69.19%, with operating margin of 21.79%, and net profit margin of 15.23%.
- Gross Margin
- 69.19%
- Operating Margin
- 21.79%
- Pretax Margin
- 21.87%
- Net Profit Margin
- 15.23%
- EBITDA Margin
- 28.18%
- EBIT Margin
- 21.87%
Analyst Forecast
The average price target for Paylocity is MXN 3,537.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,537.78
- Price Target Upside
- 15.02% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 0.73%
- EPS Growth Forecast
- 10.19%
Scores
- Smart Score
- 10
- AI Score
- ―