Paylocity (PCTY) Financials: Revenue & Earnings

PCTY price $168.22 -1.85 -1.09%

Ticker
PCTY
Price
$168.22
Change
-1.85 -1.09%
Market cap ?
$8.78B
P/E ?
35.36
Forward P/E ?
19.02
Dividend yield ?
0.00%
Beta ?
0.45
Sector
Technology
Industry
Software - Application
Stocklytics score
59
Value
50
Quality
73
Growth
53

Stocklytics score rationale: value 50, quality 73, growth 53.

Financials

2017201820192020202120222023202420252026
3000100003775270004676330005613290006356270008526510001174598000140251500015952210001771326000

Paylocity Holding Corporation delivers a comprehensive suite of cloud-native software solutions, primarily focusing on human capital management (HCM) and payroll processing for businesses and their workforces throughout the United States. At its core, the company offers a robust Payroll and Tax Services solution, designed to simplify operations, automate administrative tasks, and ensure adherence to regulatory…

Fair value

PCTY fair value $315.96. Price $168.22. Price is 47% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 68% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 448.00M. Growth 10.11%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 52.17M. Net debt -148.47M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PCTY

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.93—443.12M
2026-08-041.841.62444.73M431.46M
2026-05-072.892.43502.29M489.91M
2026-02-051.851.57416.13M408.59M
2025-11-041.751.57408.17M400.46M
2025-08-051.561.38400.74M388.44M
2025-05-012.432.09454.55M441.97M
2025-02-061.521.42376.98M367.10M
2024-10-301.661.41362.96M358.34M
2024-08-011.481.29357.29M350.29M
2024-05-022.211.94401.28M397.23M
2024-02-081.491.28326.36M324.58M
2023-11-021.401.14317.59M316.43M
2023-08-031.321.15308.45M301.59M
2023-05-041.741.53339.86M333.16M
2023-02-021.120.73273.01M259.68M
2022-11-030.980.65253.28M239.83M
2022-08-040.800.54228.95M217.96M
2022-05-051.220.91245.97M241.65M
2022-02-030.640.40196.04M188.63M
2021-11-040.590.38181.70M173.89M
2021-08-050.460.30167.45M167.45M
2021-05-060.880.67186.05M185.28M
2021-02-040.390.25146.33M143.45M
2020-11-050.380.15135.79M53.60M
2020-08-060.320.13130.59M53.05M
2020-05-070.830.70171.65M144.76M
2020-02-040.360.29132.37M106.63M
2019-10-300.360.27126.72M95.04M
2019-08-080.340.25120.37M88.51M
2019-05-020.600.59139.55M137.23M
2019-02-060.230.22107.20M102.54M
2018-11-010.200.20100.50M100.50M
2018-08-090.110.1296.62M105.38M
2018-05-030.520.47113.41M107.50M
2018-02-080.160.1286.00M64.50M
2017-11-020.150.1181.50M59.77M
2017-08-100.090.0176.06M8.46M
2017-05-040.400.2390.27M87.43M
2017-02-020.100.0268.65M20.61M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-26Sarowitz Steven ISell2.28K$174.90399.30K
2026-10-26Sarowitz Steven ISell5.12K$175.75899.31K
2026-10-26Sarowitz Steven ISell5.30K$176.50935.45K
2026-10-26Sarowitz Steven ISell1.00K$177.81177.81K
2026-10-23Sarowitz Steven ISell10.40K$176.781.84M
2026-10-23Sarowitz Steven ISell2.45K$177.27433.96K
2026-10-22Sarowitz Steven ISell8.08K$176.571.43M
2026-10-21Sarowitz Steven ISell552$169.0193.29K
2026-10-21Sarowitz Steven ISell2.73K$169.77463.13K
2026-10-21Sarowitz Steven ISell1.56K$170.94267.35K
2026-10-21Sarowitz Steven ISell900$171.48154.33K
2026-10-20Sarowitz Steven ISell1.59K$168.76268.16K
2026-10-20Sarowitz Steven ISell7.37K$169.791.25M
2026-10-20Sarowitz Steven ISell1.46K$170.48248.73K
2026-10-20Sarowitz Steven ISell200$171.3734.27K
2026-10-19Sarowitz Steven ISell4.57K$165.99758.57K
2026-10-19Sarowitz Steven ISell5.88K$166.47978.01K
2026-10-16Sarowitz Steven ISell1.87K$165.34308.86K
2026-10-16Sarowitz Steven ISell3.13K$166.20520.54K
2026-10-16Sarowitz Steven ISell397$167.5666.52K
2026-10-16Sarowitz Steven ISell103$168.5817.36K
2026-10-15Beauchamp Steven RSell600$161.3896.83K
2026-10-15Beauchamp Steven RSell600$162.8497.70K
2026-10-15Beauchamp Steven RSell1.40K$164.27229.98K
2026-10-15Beauchamp Steven RSell5.60K$165.22925.23K
2026-10-15Beauchamp Steven RSell6.80K$165.961.13M
2026-10-15Sarowitz Steven ISell11.60K$165.591.92M
2026-10-15Sarowitz Steven ISell6.09K$166.211.01M
2026-10-01King Melissa AnnSell489$142.5769.72K
2026-09-15Beauchamp Steven RSell1.64K$145.96239.52K
2026-09-15Beauchamp Steven RSell8.46K$147.011.24M
2026-09-15Beauchamp Steven RSell4.80K$147.86709.58K
2026-09-15Beauchamp Steven RSell100$148.5614.86K
2026-09-04Cappotelli AndrewSell69$152.3710.51K
2026-09-01Cappotelli AndrewSell58$160.229.29K
2026-08-28Sarowitz Steven ISell1.21K$158.12191.33K
2026-08-28Sarowitz Steven ISell3.88K$158.69616.51K
2026-08-28Sarowitz Steven ISell5$159.36797
2026-08-27Conway CraigSell3.15K$156.80493.14K
2026-08-27Robinson Kenneth B.Sell800$158.41126.73K
2026-08-27Sarowitz Steven ISell825$155.53128.31K
2026-08-27Sarowitz Steven ISell1.98K$156.57310.17K
2026-08-27Sarowitz Steven ISell6.69K$157.641.05M
2026-08-27Sarowitz Steven ISell9.96K$158.311.58M
2026-08-24Sarowitz Steven ISell441$155.0068.36K
2026-08-20Sarowitz Steven ISell1.40K$150.63210.73K
2026-08-20Sarowitz Steven ISell635$151.4496.16K
2026-08-20Sarowitz Steven ISell2.51K$152.81384.01K
2026-08-20Sarowitz Steven ISell2.09K$153.42320.95K
2026-08-20Sarowitz Steven ISell21$154.133.24K
2026-08-19Sarowitz Steven ISell8.53K$150.201.28M
2026-08-19Sarowitz Steven ISell8$151.061.21K
2026-08-19Scutt JoshuaSell100$147.6014.76K
2026-08-19Scutt JoshuaSell1.33K$149.22198.01K
2026-08-19Scutt JoshuaSell2.80K$150.02420.51K
2026-08-19Scutt JoshuaSell500$150.7175.36K
2026-08-19Glenn RyanSell3.35K$149.75500.91K
2026-08-19Cappotelli AndrewSell145$147.6021.40K
2026-08-19Cappotelli AndrewSell1.36K$149.58203.13K
2026-08-19Cappotelli AndrewSell802$150.30120.54K
2026-08-19Cappotelli AndrewSell245$150.9936.99K
2026-08-18Rost NicholasSell520$148.0376.98K
2026-08-17Rost NicholasSell314$148.2846.56K
2026-08-17Cappotelli AndrewSell2.06K$148.28305.90K
2026-08-17King Melissa AnnSell1.54K$148.28227.91K
2026-08-17Scutt JoshuaSell3.78K$148.28560.50K
2026-08-17Glenn RyanSell6.01K$148.28890.72K
2026-08-17Beauchamp Steven RSell4.09K$148.28606.17K
2026-08-17Williams Toby J.Sell20.46K$148.283.03M
2026-08-14Reiner AndresBuy2.21K——
2026-08-14Conway CraigBuy2.21K——
2026-08-14Robinson Kenneth B.Buy2.21K——
2026-08-14Glenn RyanBuy11.89K——
2026-08-14Glenn RyanBuy7.04K——
2026-08-14Glenn RyanBuy45.59K——
2026-08-14Glenn RyanBuy6.51K——
2026-08-14King Melissa AnnBuy5.37K——
2026-08-14King Melissa AnnBuy4.70K——
2026-08-14King Melissa AnnBuy24.42K——
2026-08-14King Melissa AnnBuy3.49K——
2026-08-14Breard Linda M.Buy2.21K——
2026-08-14Williams Toby J.Buy43.04K——
2026-08-14Williams Toby J.Sell900$147.08132.37K
2026-08-14Williams Toby J.Sell9.70K$148.531.44M
2026-08-14Williams Toby J.Sell1.30K$149.24194.16K
2026-08-14Williams Toby J.Sell100$150.7615.08K
2026-08-14Williams Toby J.Buy44.38K——
2026-08-14Williams Toby J.Buy74.29K——
2026-08-14Williams Toby J.Buy25.26K——
2026-08-14Breen Virginia GBuy2.21K——
2026-08-14Scutt JoshuaBuy6.94K——
2026-08-14Scutt JoshuaBuy4.70K——
2026-08-14Scutt JoshuaBuy29.25K——
2026-08-14Scutt JoshuaBuy4.18K——
2026-08-14Rost NicholasBuy7.98K——
2026-08-14WATERS RONALD VBuy2.21K——
2026-08-14Cappotelli AndrewBuy4.35K——
2026-08-14Cappotelli AndrewBuy4.70K——
2026-08-14Cappotelli AndrewBuy22.35K——
2026-08-14Cappotelli AndrewBuy3.19K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 478, holders +16 vs prior quarter. Ownership 86.17%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.12M-271.16K-6.18%430.31M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.11M-934.66K-23.13%324.62M
AQR CAPITAL MANAGEMENT LLC2.35M1.22M+107.20%245.96M
VANGUARD PORTFOLIO MANAGEMENT LLC2.19M7.60K+0.35%228.57M
VANGUARD CAPITAL MANAGEMENT LLC1.95M-7.94K-0.41%203.40M
CITADEL ADVISORS LLC1.50M-226.74K-13.14%156.68M
MORGAN STANLEY1.43M88.30K+6.61%148.96M
STATE STREET CORP1.40M56.77K+4.24%146.02M
UBS GROUP AG1.30M858.19K+195.55%135.58M
GEODE CAPITAL MANAGEMENT, LLC1.28M-12.89K-1.00%133.60M
TWO SIGMA INVESTMENTS, LP1.14M5.82K+0.51%119.01M
QUANTINNO CAPITAL MANAGEMENT LP1.06M553.09K+109.98%110.38M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP930.46K696.95K+298.47%97.26M
POINT72 ASSET MANAGEMENT, L.P.904.67K-203.74K-18.38%94.57M
BNP PARIBAS FINANCIAL MARKETS843.51K178.24K+26.79%88.17M
PRICE T ROWE ASSOCIATES INC /MD/798.04K155.85K+24.27%83.42M
MILLENNIUM MANAGEMENT LLC743.85K693.35K+1372.96%77.75M
JPMORGAN CHASE & CO681.42K-223.56K-24.70%72.24M
D. E. SHAW & CO., INC.688.90K-32.83K-4.55%72.01M
JUPITER TOPCO LLC674.75K674.75KNew70.54M
AMUNDI663.45K57.29K+9.45%69.35M
DIMENSIONAL FUND ADVISORS LP640.44K40.24K+6.70%66.95M
VAN BERKOM & ASSOCIATES INC.565.82K-50.59K-8.21%59.15M
QUBE RESEARCH & TECHNOLOGIES LTD561.38K231.13K+69.99%58.68M
DEUTSCHE BANK AG\525.27K157.48K+42.82%54.91M

Earnings and financials

Paylocity Holding Corporation (PCTY) trades at $168.22, with a market cap of $8.78B and a trailing P/E of 35.36. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
3000100003775270004676330005613290006356270008526510001174598000140251500015952210001771326000

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Paylocity (PCTY) Financials: Revenue & Earnings

PCTY$168.22-1.85 -1.09%

$8.78B

Market Cap

35.36

P/E

19.02

Forward P/E

59

Score

Price History