PCTY - Paylocity Holding Corporation
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $2.57
|
Rev Est: $489.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$171.75
DETAILS
HIGH:
$245.00
LOW:
$145.00
MEDIAN:
$155.00
CONSENSUS:
$171.75
UPSIDE:
66.52%
Market Cap:
5.61B
Volume:
994,952
Avg Volume:
736,168
52 Week Range:
100.5-210.35
Sector:
Technology
Industry:
Software - Application
Beta:
0.55
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
6,400
IPO Date:
2014-03-19
EPS (TTM):
4.08
P/E Ratio:
44.39
Revenue (TTM):
1.60B
Total Assets:
4.39B
Total Debt:
217.89M
Cash & Equiv:
398.07M
Rev Growth (5Y):
23.2%
EPS Growth (5Y):
27.7%
FCF Growth (5Y):
29.2%
ROCE:
20.5%
Debt/Equity:
0.18
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $1.85 | $1.57 | +17.8% | $416.1M | $483.7M | -14.0% |
| 2025-11-04 | $1.75 | $1.57 | +11.5% | $408.2M | $400.5M | +1.9% |
| 2025-08-05 | $1.56 | $1.38 | +13.0% | $400.7M | $393.1M | +1.9% |
| 2025-05-01 | $2.43 | $2.09 | +16.3% | $454.5M | $441.7M | +2.9% |
| 2025-02-06 | $1.52 | $1.42 | +7.0% | $377.0M | $366.9M | +2.8% |
| 2024-10-30 | $1.66 | $1.49 | +11.4% | $363.0M | $358.3M | +1.3% |
| 2024-08-01 | $1.48 | $1.27 | +16.5% | $357.3M | $350.2M | +2.0% |
| 2024-05-02 | $2.21 | $1.94 | +13.9% | $401.3M | $397.2M | +1.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.60B | 1.40B | 1.17B | 852.65M | 635.63M | 561.33M | 467.63M | 377.53M | 300.01M | 230.70M | 152.70M | 108.69M |
| Net Income | 227.13M | 206.77M | 140.82M | 90.78M | 70.82M | 64.45M | 53.82M | 38.60M | 6.72M | (3.85M) | (13.97M) | (7.11M) |
| EPS | 4.08 | 3.68 | 2.53 | 1.65 | 1.30 | 1.20 | 1.02 | 0.74 | 0.13 | -0.08 | -0.28 | -0.20 |
| Total Assets | 4.39B | 4.25B | 3.70B | 4.81B | 2.41B | 1.99B | 1.80B | 1.51B | 1.14B | 1.39B | 720.55M | 528.15M |
| Total Debt | 217.89M | 54.45M | 70.27M | 77.52M | 74.75M | 181.38M | 1.48M | 2.14M | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 398.07M | 401.81M | 288.77M | 139.76M | 202.29M | 250.85M | 132.48M | 137.19M | 103.47M | 86.50M | 81.26M | 78.85M |
| Operating Cash Flow | 418.23M | 384.60M | 282.72M | 155.05M | 124.85M | 111.95M | 115.03M | 97.87M | 61.98M | 32.99M | 11.11M | 7.20M |
| Free Cash Flow | 342.75M | 366.57M | 215.81M | 102.47M | 86.80M | 95.38M | 83.61M | 60.55M | 27.00M | 8.52M | (2.13M) | (3.82M) |
| FCF per Share | 6.16 | 6.52 | 3.87 | 1.86 | 1.60 | 1.78 | 1.58 | 1.16 | 0.53 | 0.17 | -0.04 | -0.11 |
| Book Value | 1.23B | 1.03B | 842.86M | 613.46M | 476.93M | 392.91M | 307.96M | 212.82M | 147.61M | 119.57M | 107.58M | 91.13M |
| Cash & ST Investments | 398.07M | 401.81M | 288.77M | 139.76M | 206.74M | 285.41M | 161.79M | 137.19M | 103.47M | 86.50M | 81.26M | 78.85M |
| ROC Equity | 0.18 | 0.20 | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.05 | -0.03 | -0.13 | -0.08 |