← Paylocity Holding Corp PCTY
Market Price
$148.33
Market Cap
$8.18B
P/E Ratio
36.90
Revenue (FY 2025)
↑13.7% YoY
$1.60B
3-Yr CAGR: 23.2%
Net Income
↑9.8% YoY
$227.13M
Net Margin: 14.2%
Free Cash Flow
↑10.5% YoY
$405.15M
FCF Yield: 4.95%
EPS (Diluted)
↑10.7% YoY
$4.02
Basic: $4.08
Return on Equity
Efficiency
18.4%
ROA: 445.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PCTY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $230.7M | — | $132.6M | $-3.9M | — | $-0.08 | — | $33.0M | $16.9M | — |
| FY 2017 | $300.0M | +30.0% | $176.0M | $6.7M | +274.4% | $0.12 | +250.0% | $62.0M | $40.6M | +140.3% |
| FY 2018 | $377.5M | +25.8% | $228.3M | $38.6M | +474.5% | $0.70 | +483.3% | $97.9M | $76.2M | +87.5% |
| FY 2019 | $467.6M | +23.9% | $313.8M | $53.8M | +39.4% | $0.97 | +38.6% | $115.0M | $103.8M | +36.2% |
| FY 2020 | $561.3M | +20.0% | $379.3M | $64.5M | +19.8% | $1.15 | +18.6% | $112.7M | $96.1M | -7.4% |
| FY 2021 | $635.6M | +13.2% | $416.3M | $70.8M | +9.9% | $1.26 | +9.6% | $124.8M | $115.4M | +20.1% |
| FY 2022 | $852.7M | +34.1% | $565.6M | $90.8M | +28.2% | $1.61 | +27.8% | $155.1M | $137.0M | +18.7% |
| FY 2023 | $1,174.6M | +37.8% | $807.6M | $140.8M | +55.1% | $2.49 | +54.7% | $282.7M | $260.8M | +90.4% |
| FY 2024 | $1,402.5M | +19.4% | $960.8M | $206.8M | +46.8% | $3.63 | +45.8% | $384.7M | $366.6M | +40.6% |
| FY 2025 | $1,595.2M | +13.7% | $1,097.0M | $227.1M | +9.8% | $4.02 | +10.7% | $418.2M | $405.2M | +10.5% |
Valuation
Market Price
$148.33
Market Cap
$8.18B
Enterprise Value
$7.94B
P/E Ratio
36.90
P/B Ratio
6.44
FCF Yield
4.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
68.77%
Operating Margin
19.06%
Net Margin
14.24%
Return on Equity (ROE)
18.41%
Return on Assets (ROA)
445.85%
Asset Turnover
31.31x
Revenue 3-Yr CAGR
23.22%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
2.06
Debt / Equity
0.132
Debt / Assets
3.190
Cash & Equivalents
$398.07M
Total Debt
$162.50M
Book Value / Share
$23.04
Cash Flow Efficiency
Operating Cash Flow
$418.23M
Capital Expenditures (CapEx)
$13.07M
Free Cash Flow
$405.15M
OCF / Revenue
26.22%
FCF / Revenue
25.40%
FCF 3-Yr CAGR
43.54%
Per Share Metrics
EPS (Diluted)
$4.02
EPS (Basic)
$4.08
Dividends / Share
N/A
Book Value / Share
$23.04
EPS YoY Growth
10.74%
Balance Sheet (FY 2025)
Total Assets
$50.94M
Total Liabilities
$193.08M
Stockholders' Equity
$1.23B
Current Assets
$50.94M
Current Liabilities
$193.08M