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Paylocity Holding Corporation

Calidad de datos: 100%
PCTY
NASDAQ Technology Software - Application
$108.31
▼ $6.78 (-5.89%)
Cap. Mercado: 5.89B
Rango del Día
$107.80 $113.44
Rango de 52 Semanas
$100.50 $201.97
Volumen
718,187
Promedio 50D / 200D
$122.35 / $154.29
Cierre Anterior
$115.09

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 25.9 12.6
P/B 4.8 3.0
ROE % 20.0 8.9
Net Margin % 14.2 5.6
Rev Growth 5Y % 25.9 9.2
D/E 0.2 0.3

Precio Objetivo de Analistas

Hold
$171.75 +58.6%
Low: $145.00 High: $245.00
P/E Futuro
14.8
EPS Futuro
$7.78
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $9.41
$7.31 – $10.56
2.1 B 4
FY2027 $8.36
$7.81 – $9.27
1.9 B 11
FY2026 $7.78
$7.62 – $8.09
1.7 B 11

Puntos Clave

Revenue grew 25.86% annually over 5 years — strong growth
ROE of 20.04% indicates high profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 342.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.12%
Cash machine — converts 150.91% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
25.86%
Revenue (1Y)13.74%
Earnings (1Y)9.85%
FCF Growth (3Y)26.02%

Calidad

Return on Equity
20.04%
ROIC15.71%
Net Margin14.24%
Op. Margin19.06%

Seguridad

Debt / Equity
0.18
Current Ratio1.14
Interest Coverage23.29

Valoración

P/E Ratio
25.93
P/B Ratio4.77
EV/EBITDA18.78
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.74% Revenue Growth (3Y) 16.54%
Earnings Growth (1Y) 9.85% Earnings Growth (3Y) 27.00%
Revenue Growth (5Y) 25.86% Earnings Growth (5Y) 33.82%
Profitability
Revenue (TTM) 1.60B Net Income (TTM) 227.13M
ROE 20.04% ROA 5.17%
Gross Margin 68.77% Operating Margin 19.06%
Net Margin 14.24% Free Cash Flow (TTM) 342.75M
ROIC 15.71% FCF Growth (3Y) 26.02%
Safety
Debt / Equity 0.18 Current Ratio 1.14
Interest Coverage 23.29 Dividend Yield 0.00%
Valuation
P/E Ratio 25.93 P/B Ratio 4.77
P/S Ratio 3.69 PEG Ratio 4.08
EV/EBITDA 18.78 Dividend Yield 0.00%
Market Cap 5.89B Enterprise Value 5.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.60B 1.40B 1.17B 852.65M 635.63M
Net Income 227.13M 206.77M 140.82M 90.78M 70.82M
EPS (Diluted) 4.02 3.63 2.49 1.61 1.26
Gross Profit 1.10B 960.79M 807.56M 565.65M 416.33M
Operating Income 304.02M 260.09M 155.03M 84.59M 58.04M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.39B 4.25B 3.70B 4.81B 2.41B
Total Liabilities 3.16B 3.21B 2.85B 4.20B 1.94B
Shareholders' Equity 1.23B 1.03B 842.86M 613.46M 476.93M
Total Debt 217.89M 54.45M 70.27M 77.52M 74.75M
Cash & Equivalents 398.07M 401.81M 288.77M 139.76M 202.29M
Current Assets 3.31B 3.52B 3.05B 4.23B 2.03B
Current Liabilities 2.91B 3.12B 2.77B 4.12B 1.87B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#838 of 1024
29

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026