NASDAQ · Software - Application

PCTY (PCTY) Stock

$145.83 +5.16% NASDAQ: PCTY Technology

Valuation

MetricValue
Price$145.83
Market Cap$7.81B
P/E Ratio28.16
P/B Ratio4.91
P/S Ratio3.51
EPS (TTM)$4.02
52-Week High$197.78
52-Week Low$92.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.40%
ROA5.17%
ROCE24.66%
Gross Margin19.06%
Operating Margin19.06%
Net Margin14.94%
Debt/Equity0.11
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$636.0M$853.0M$1.2B$1.4B$1.6B
Operating Profit$58.0M$85.0M$155.0M$260.0M$304.0M
Net Profit$71.0M$91.0M$141.0M$207.0M$227.0M
EPS$1.26$1.61$2.49$3.63$4.02
Op Margin9.1%9.9%13.2%18.5%19.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$4.8B$3.7B$4.2B$4.4B
Total Liabilities$1.9B$4.2B$2.9B$3.2B$3.2B
Cash$202.0M$140.0M$289.0M$402.0M$398.0M
Borrowings$75.0M$78.0M$70.0M$54.0M$218.0M

Latest News

UBS Adjusts Price Target on Paylocity to $128 From $122, Maintains Neutral Rating MT Newswires · Jul 22, 2026 Paylocity Launches Ignite AI—Redefining Industry AI Leadership GlobeNewswire · Jul 21, 2026 HireQuotient Extends AI Recruiting Capabilities to Paylocity Customers in Frontline Industries GlobeNewswire · Jul 20, 2026 Turn The ADP Shares You Own Into A 9% Income Stream Trefis · Jul 15, 2026 Paylocity announces Q4 FY26 earnings conference call GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$125.0M$155.0M$283.0M$385.0M$418.0M
Investing Cash Flow$10.0M$-532.0M$-287.0M$-120.0M$-531.0M
Financing Cash Flow$368.0M$2.2B$-1.5B$123.0M$-508.0M
Net Cash Flow$-49.0M$-63.0M$149.0M$113.0M$-4.0M
Free Cash Flow$87.0M$102.0M$216.0M$367.0M$343.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.56
FCF Yield7.75%
Quick Ratio0.13
Interest Coverage23.38
Return 1Y-31.71%
Return 3Y-44.20%
Return 5Y-39.11%

Ownership

Insiders Held19.60%
Institutions Held85.24%
Institutions Float Held106.02%
Institutional HolderSharesReport Date
Blackrock Inc.4,387,8262026-03-31
T. Rowe Price Investment Management, Inc.4,040,1872026-03-31
Vanguard Portfolio Management LLC2,179,0822026-03-31
Vanguard Capital Management LLC1,953,7552026-03-31
Citadel Advisors Llc1,725,6802026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PCTY

PCTY is led by CEO Toby J. Williams, employs 6,700 people, headquartered in Schaumburg, US, publicly traded since 2014.

PCTY stock trades at $145.83 with a market capitalization of $7.81B. The stock is valued at a price-to-earnings (P/E) ratio of 28.16, price-to-book of 4.91, price-to-sales of 3.51. Over the past 52 weeks the stock has ranged between $92.99 and $197.78, and currently trades 26.3% below its 52-week high.

On profitability, PCTY generates a return on equity (ROE) of 18.40%, above the typical market average, return on capital employed of 24.66%, an operating margin of 19.06%, a net profit margin of 14.94%.

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