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Paylocity PCTY Current ratio

Current ratio at other companies

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Automatic Data Processing, Inc.ADP
1.1×0.0×
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1.3×0.0×
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Asure SoftwareASUR
1.1×0.0×
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-1.1×
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1.1×-0.2×
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-0.1×

Other financials

Income statement

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Revenue$444.7M+11.0%
Gross profit$300.4M+10.5%
Operating income$84.4M+27.5%
Net income$60.3M+24.1%
EPS (diluted)$1.11+27.6%

Balance sheet

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Cash & equivalents$271.9M-89.0%
Total debt$133.0M-39.0%
Total equity$1.2B-1.0%
Total assets$4.9B+11.3%

Cash flow

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Operating cash flow$111.9M+29.3%
CapEx$20.6M+279%
Free cash flow$91.3M+12.5%

Valuation

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Market cap$8.04B-22.3%
Enterprise value$7.9B-2.2%
P/E29.8×-15.7×
P/S4.5×-1.9×

Profitability

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Gross margin69.2%+0.4pp
Operating margin21.8%+2.7pp
Net margin15.2%+1.0pp
FCF margin28.1%+2.7pp

Returns & leverage

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Return on equity22%+1.9pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Paylocity’s reported figures.

Based on the most recent quarter.

The source filing: Paylocity’s 10-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069

FAQ

What is Paylocity's current ratio?
Paylocity (PCTY) reported current ratio of 1.1× in Q2 2026.
How has Paylocity's current ratio changed year-over-year?
Paylocity's current ratio decreased by 4.5% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Paylocity's current ratio?
Over 5 years (2021 to 2026), Paylocity's current ratio has grown at a -0.0% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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