Paylocity Holding Corporation Financials

Market Capitalization $9.94 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	44.90
Forward PE	25.11
Price to Sales TTM	$6.41
Price to Book MRQ	$8.27
Enterprise to Revenue	6.36
Enterprise to EBITDA	29.47

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2025-03-31
Profit Margin	14.65%
Operating Margin	5.43%
Return on Assets TTM	3.68%
Return on Equity TTM	19.70%

Income Statement

Revenue TTM	$1,551,771,008
Revenue per Share TTM	$27.77
Quarterly Revenue Growth	28.20%
Gross Profit TTM	$1,068,012,032
EBITDA	$371,582,000
Net Income to Common TTM	$227,340,000
Diluted EPS TTM	$4.01
Quarterly Earnings Growth YoY	140.10%

Balance Sheet

Total Cash MRQ	$206,743,008
Total Cash per Share MRQ	$3.74
Total Debt MRQ	$
Total Debt to Equity MRQ	14.09
Current Ratio MRQ	1.13
Book Value per Share MRQ	$21.76

Cash Flow

Operating Cash Flow TTM	$411,588,000
Levered Free Cash Flow TTM	$327,551,008

PCTY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	55,514,000
Float Shares	44,533,144
Avg 10 Volume	630,551
Avg 30 Volume	None
Shares Short	1,196,634
Short Ratio	2.60
Short % of Shares	2.78%
% Held by Insiders	19.69%
% Held by Institutions	80.38%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	$130.51
Fifty Two Week High	$223.80
Fifty Two Week Change	26.96%
Day 50 MA	$188.69
Day 200 MA	$190.78

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date