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PCTY PCTY

Company Profile ↓
$147.81
-19.50% 1Y
Mkt Cap$8.18B
P/E40.72
P/B6.63
52W High$186.82
52W Low$95.10
Book Value$22.28
EPS (TTM)$3.63

Company Overview

PCTY (PCTY) is a publicly traded company listed on with a market capitalization of $8.18B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 18.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.5%.

Consistent Profit Growth

Net profit has compounded at 45.8% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 29.5% CAGR over the past five years.

Healthy Margins

Operating margin of 19.1% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.18.

Recent Developments

  • Jun 2025 Revenue of $1.60B (+13.7% YoY); net profit $227.13M.
  • Trailing 12 Months Year-on-year growth — revenue +13.7%, earnings +9.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 29.5%, profit CAGR 45.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:29.55%
1 Year:13.74%

Compounded Profit Growth

5 Years:45.80%
1 Year:9.85%

Stock Price Performance

1 Year:-19.50%
6 Months:+16.15%
3 Months:+37.27%
1 Month:+24.38%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 57% of range
$95.10 $186.82
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)72.04 · Overbought
Price Performance
1M+24.38%
3M+37.27%
6M+16.15%
1Y-19.50%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 20.5%.
  • Compounding revenue at 29.5% over 5 years.
  • Profit CAGR of 45.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
40.72
Industry PE
-
Forward P/E est.
37.07
PEG Ratio
-
Book Value
$22.28
Price to Book
6.63
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
29.55%
Profit 5Y
45.80%
Revenue (YoY)
13.74%
Earnings (YoY)
9.85%

Profitability & Returns

ROCE
20.48%
ROE
18.41%
ROA
5.17%
Profit Margin
14.24%
Op Margin
19.06%
Gross Margin
68.77%
EPS (Latest Qtr)
$2.05
EPS (TTM)
$3.63

Balance Sheet & Liquidity

Debt/Equity
0.18
Quick Ratio
-
Current Ratio
1.14
Debt
$217.89M
Total Assets
$5.44B
Current Assets
$4.36B
Working Capital
$406.70M

Ownership

Promoter Holding
19.60%
Chg in Prom Hold
0.00%
FII / Inst Holding
85.23%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.60B
EBITDA
$403.66M
Free Cash Flow
$342.75M
Operating Cash Flow
$418.23M
Shares Outstanding
55.37M
Gross Margin
68.77%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------97.00M102.74M133.35M-121.87M127.98M167.09M-134.88M145.39M184.93M180.82M195.04M244.96M245.41M256.43M314.17M291.69M298.42M366.84M333.11M347.71M454.55M400.74M408.17M416.13M502.29M
Cost of Revenue -----------------------------------129.85M128.87M128.38M134.00M139.10M
Gross Profit 21.89M24.91M31.08M43.36M33.26M36.66M38.27M58.19M42.90M46.54M49.16M74.75M57.87M64.56M69.13M99.81M80.28M84.09M86.95M123.56M84.71M86.41M92.79M128.73M118.45M125.22M170.43M168.74M182.93M244.14M216.12M218.96M285.30M248.00M252.44M324.69M271.87M279.79M282.14M363.19M
Operating Expenses -----------------------------------197.66M205.65M205.58M211.76M206.21M
Operating Income -4.26M-3.42M-1.29M6.20M-5.04M-2.51M-1.64M14.88M-3.43M515.00K133.00K20.46M-5.16M3.78M7.03M36.21M9.21M6.00M6.11M47.74M6.32M3.45M6.35M39.14M10.25M8.14M47.38M7.09M18.21M80.38M41.19M49.71M106.29M64.14M46.62M127.03M66.23M74.21M70.38M156.98M
EBITDA -----------------------------------153.00M92.68M101.66M98.18M184.28M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------126.56M66.80M74.91M70.18M157.04M
Tax Provision -----------------------------------35.08M18.19M26.92M19.98M45.79M
Net Income -4.43M-3.44M-1.17M6.16M-5.41M-2.57M-1.67M14.80M-3.84M543.00K431.00K39.18M-1.55M9.85M5.70M28.03M10.24M13.91M5.47M40.13M4.95M12.46M9.64M36.83M30.93M9.85M34.85M30.35M15.60M57.62M34.52M38.12M85.31M49.57M37.47M91.48M48.61M47.99M50.20M111.25M
Diluted EPS -0.09-0.07-0.020.12-0.11-0.05-0.030.27-0.070.010.010.71-0.030.180.100.510.180.250.100.720.090.220.170.650.550.170.620.540.281.020.610.671.500.880.661.610.860.860.922.05
R&D Expense -5.43M6.80M6.76M-7.30M7.22M6.97M-8.89M9.27M9.06M-11.40M12.80M12.69M-14.39M15.41M15.61M-18.65M19.34M18.46M23.08M25.28M25.67M40.09M41.03M42.32M44.60M46.14M43.39M47.26M56.16M51.40M-55.61M57.74M52.52M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 55.10M77.29M108.69M152.70M230.70M300.01M368.43M447.75M546.21M631.73M852.65M1.17B1.40B1.60B
Cost of Revenue ----------287.00M367.04M441.73M498.22M
Gross Profit 26.00M37.63M53.59M81.80M132.62M176.02M228.33M313.78M379.32M416.33M565.65M807.56M960.79M1.10B
Operating Expenses ----------481.06M652.53M700.69M792.97M
Operating Income 2.77M31.00K-7.02M-13.92M-3.55M7.30M15.95M56.22M66.17M58.04M84.59M155.03M260.09M304.02M
EBITDA ----------134.81M215.89M336.52M403.66M
Interest Expense --------------
Pretax Income ----------83.60M158.61M277.01M309.06M
Tax Provision -----------7.18M17.79M70.25M81.94M
Net Income 1.69M617.00K-7.11M-13.97M-3.85M6.72M38.60M53.82M64.45M70.82M90.78M140.82M206.77M227.13M
Diluted EPS 0.02-0.07-0.26-0.28-0.080.120.700.971.151.261.612.493.63-
R&D Expense 1.79M6.83M10.36M19.86M26.74M29.10M37.65M50.33M62.77M76.71M102.91M163.99M178.33M205.85M

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --377.92M528.15M720.55M1.39B1.14B1.51B1.80B1.99B2.41B4.81B3.70B4.25B4.39B
Current Assets -----------4.23B3.05B3.52B3.31B
Cash & Equivalents 7.99M9.03M7.59M78.85M81.26M86.50M103.47M137.19M132.48M250.85M202.29M139.76M288.77M401.81M398.07M
Inventory ---------------
Receivables -----------15.75M15.47M18.85M25.46M
Total Liabilities --367.94M437.02M612.97M1.27B989.83M1.29B1.50B1.59B1.94B4.20B2.85B3.21B3.16B
Current Liabilities --364.41M433.13M609.49M1.27B974.81M1.27B1.46B1.41B1.87B4.12B2.77B3.12B2.91B
Long Term Debt --938.00K------100.00M----162.50M
Total Debt -----------77.52M70.27M54.45M217.89M
Total Equity -2.25M-27.65M-26.59M91.13M107.58M119.57M147.61M212.82M307.96M392.91M476.93M613.46M842.86M1.03B1.23B
Shares Outstanding -----------55.19M55.91M55.51M55.37M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow ---11.11M32.99M61.98M97.87M115.03M112.66M124.85M155.05M282.72M384.67M418.23M
Investing Cash Flow ----199.17M-673.36M-37.82M-179.28M-43.34M-48.76M48.42M-479.77M-220.16M-101.89M-455.55M
Financing Cash Flow ---190.48M645.61M-304.35M275.22M114.72M2.09M280.48M2.17B-1.43B141.58M-325.82M
Capital Expenditure -3.45M-3.99M-6.67M-9.02M-16.08M-21.34M-21.68M-11.28M-16.58M-9.46M-52.58M-66.91M-78.75M-75.47M
Free Cash Flow ---2.08M16.91M40.64M76.19M103.75M96.08M115.39M102.47M215.81M305.92M342.75M
Net Change in Cash ----------1.85B-1.37B424.36M-363.14M
Share Buybacks 27.37M162.00K-----34.99M--00150.00M149.64M

Ratios (Annual)

Figures in %.

Metric Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 47.2%48.7%49.3%53.6%57.5%58.7%62.0%70.1%69.4%65.9%66.3%68.8%68.5%68.8%
Operating Margin % 5.0%0.0%-6.5%-9.1%-1.5%2.4%4.3%12.6%12.1%9.2%9.9%13.2%18.5%19.1%
Net Margin % 3.1%0.8%-6.5%-9.2%-1.7%2.2%10.5%12.0%11.8%11.2%10.6%12.0%14.7%14.2%
ROE % -6.1%-2.3%-7.8%-13.0%-3.2%4.6%18.1%17.5%16.4%14.8%14.8%16.7%20.0%18.4%
ROCE % -0.2%-7.4%-12.5%-2.9%4.5%6.7%16.2%11.5%10.6%12.3%16.8%23.1%20.5%

Shareholding Pattern

Insiders
19.60%
Institutions
85.23%
Public Float
106.01%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for PCTY

Yahoo Finance Wed, 05 Aug 2026

Paylocity Q4 Earnings Beat Estimates, Revenues Increase Y/Y

PCTY tops fiscal Q4 earnings and revenue estimates as recurring revenues grow 12.4% year over year. See what fuels results and its fiscal 2027 outlook.

Yahoo Finance Wed, 05 Aug 2026

Paylocity Holding Corp (PCTY) (Q4 2026) Earnings Call Highlights: Recurring Revenue Accelerates ...

Paylocity Holding Corp (PCTY) reports strong fiscal 2026 results with 11% total revenue growth, 44,400 clients, and strategic AI acquisitions positioning for continued expansion in fiscal 2027.

Yahoo Finance Wed, 05 Aug 2026

Paylocity Q4 Earnings Call Highlights

Paylocity (NASDAQ:PCTY) reported fourth-quarter fiscal 2026 recurring revenue growth of 12.4% and total revenue growth of 11%, as the human capital management software provider highlighted product expansion, artificial intelligence initiati…

Yahoo Finance ue, 04 Aug 2026

Paylocity (PCTY) Q4 Earnings and Revenues Surpass Estimates

Paylocity (PCTY) delivered earnings and revenue surprises of +19.48% and +3.18%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance ue, 04 Aug 2026

Paylocity (NASDAQ:PCTY) Exceeds Q2 CY2026 Expectations, Quarterly Revenue Guidance Slightly Exceeds Expectations

HR and payroll software provider Paylocity (NASDAQ:PCTY) reported Q2 CY2026 results exceeding the market’s revenue expectations, with sales up 11% year on year to $444.7 million. Guidance for next quarter’s revenue was better than expected …

Yahoo Finance ue, 04 Aug 2026

Paylocity Announces Fourth Quarter and Fiscal 2026 Financial Results

Q4 2026 Recurring & Other Revenue of $415.6 million, up 12.4% year-over-yearQ4 2026 Total Revenue of $444.7 million, up 11.0% year-over-yearFY 2026 Recurring & Other Revenue of $1.651 billion, up 12.2% year-over-yearFY 2026 Total Revenue of…

PCTY — Frequently Asked Questions

What is the current share price of PCTY?

As of 2026-08-05 17:25 PDT, PCTY trades at $147.81 on NASDAQ/NYSE. Its 52-week range is $95.10 to $186.82.

What is the market capitalisation of PCTY?

PCTY has a market capitalisation of $8.18B on NASDAQ/NYSE.

What is the P/E ratio of PCTY?

PCTY trades at a trailing price-to-earnings (P/E) ratio of 40.72. Its price-to-book (P/B) ratio is 6.63.

What is the return on equity (ROE) of PCTY?

PCTY has a return on equity (ROE) of 18.41%. Its return on capital employed (ROCE) is 20.48%.

Is PCTY a good stock to buy?

This page provides a data-driven analysis of PCTY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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