Paylocity PCTY Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.3%+0.6pp | 69%+0.5pp | 68.8%+0.3pp | 68.8%+0.3pp | 68.7%-0.2pp | |
| Operating margin | 21.3%+1.9pp | 20.1%+1.4pp | 19.1%-0.4pp | 19.1%+0.5pp | 19.4%+1.2pp | |
| Net margin | 14.9%+0.3pp | 14.2%-0.6pp | 13.7%-1.6pp | 14.2%-0.5pp | 14.7%+0.2pp | |
| Returns | ||||||
| Return on equity | 21.6%+1.9pp | 21%+0.5pp | 20.4%-1.8pp | 20%-2.0pp | 19.7%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.1× | 1×-0.1× | 1.1×-0.2× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.1×-0.2× | 0.1×-0.2× | 0.2×+0.1× | 0.2×+0.2× | |
| Net debt / EBITDA | -7.1×+0.7× | -11.1×-2.5× | -5.2×+0.9× | -5.6×+2.7× | -7.8×+3.2× | |
| Per Share | ||||||
| Book value per share | $21.76+2.2% | $20.05-2.9% | $19.75+0.5% | $21.82+20.3% | $21.29+10.5% | |
| Valuation | ||||||
| Market capitalization | $5.82B-44.4% | $8.29B-25.4% | $8.79B-5.3% | $10.09B+35.7% | $10.47B+8.1% | |
| Price / earnings | 22.6×-23.5× | 34.8×-15.5× | 39×-2.9× | 44.4×+8.5× | 46.1×-3.6× | |
| Price / sales | 3.4×-3.4× | 4.9×-2.5× | 5.4×-1.0× | 6.3×+1.0× | 6.7×-0.4× | |
| Price / book | 4.9×-3.7× | 7.6×-1.9× | 8×-0.4× | 8.2×+1.0× | 8.7×-0.1× | |
| EV / EBITDA | 5.1×-13.6× | 7.6×-14.1× | 15.7×-3.6× | 19.4×+5.6× | 18.7×-0.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Paylocity's profit margins?
- Paylocity (PCTY) runs a 69.3% gross margin and a 21.3% operating margin, with a 14.9% net margin.
- Where do Paylocity's ratios come from?
- Every ratio is computed from Paylocity's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.