Paylocity Holding Statistics

Total Valuation

BIT:1PCTY has a market cap or net worth of EUR 8.18 billion. The enterprise value is 8.03 billion.

Market Cap	8.18B
Enterprise Value	8.03B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.46M

Valuation Ratios

The trailing PE ratio is 42.30 and the forward PE ratio is 23.45.

PE Ratio	42.30
Forward PE	23.45
PS Ratio	6.02
PB Ratio	7.79
P/TBV Ratio	14.43
P/FCF Ratio	23.71
P/OCF Ratio	22.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 23.27.

EV / Earnings	41.50
EV / Sales	5.89
EV / EBITDA	26.11
EV / EBIT	30.79
EV / FCF	23.27

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.

Current Ratio	1.14
Quick Ratio	0.15
Debt / Equity	0.18
Debt / EBITDA	0.61
Debt / FCF	0.54
Interest Coverage	23.40

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	202,736
Profits Per Employee	28,865
Employee Count	6,700
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1PCTY has paid 69.77 million in taxes.

Income Tax	69.77M
Effective Tax Rate	26.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	166.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, BIT:1PCTY had revenue of EUR 1.36 billion and earned 193.40 million in profits. Earnings per share was 3.42.

Revenue	1.36B
Gross Profit	936.42M
Operating Income	260.04M
Pretax Income	263.17M
Net Income	193.40M
EBITDA	293.83M
EBIT	260.04M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 338.96 million in cash and 185.54 million in debt, giving a net cash position of 153.42 million.

Cash & Cash Equivalents	338.96M
Total Debt	185.54M
Net Cash	153.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	18.97
Working Capital	346.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.12 million and capital expenditures -11.13 million, giving a free cash flow of 344.99 million.

Operating Cash Flow	356.12M
Capital Expenditures	-11.13M
Free Cash Flow	344.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.94%, with operating and profit margins of 19.14% and 14.24%.

Gross Margin	68.94%
Operating Margin	19.14%
Pretax Margin	19.37%
Profit Margin	14.24%
EBITDA Margin	21.63%
EBIT Margin	19.14%
FCF Margin	25.40%

Dividends & Yields

BIT:1PCTY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	n/a
Earnings Yield	2.36%
FCF Yield	4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1PCTY has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	7