Paylocity Holding Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Paylocity Holding Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 56.0 times by its yearly operating cash. Higher than 90% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$190Over the last 3 years, every $100 of reported profit came with $190 of operating cash.
Higher than 63% of Technology companies in United States.
Self-Funding Ratio
5.1×Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.
Higher than 65% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$22Sales grew 51% in 3 years; of every extra $100 of sales, $22 became extra profit.
Higher than 52% of Technology companies in United States.
Asset Productivity Ratio
+51% / +32%In 3 years sales changed by +51% while total assets changed by +32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
56.0×Debt due within a year is covered 56.0 times by its yearly operating cash.
Higher than 90% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 53% of Technology companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Technology companies in United States.
Tangible Net Worth Ratio
50%Of every $100 of net worth, $50 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Paylocity Holding Corporation owes $0.75 for every $1 it owns. Net profit rose 19% in the year to Jun 2026, and grew 24% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
36.1Investors pay $36.1 for every $1 of Paylocity Holding Corporation's yearly profit, higher than 55% of Technology companies in United States.
P/B ratio
8.05The share price is 8.05 times Paylocity Holding Corporation's book value per share, higher than 80% of Technology companies in United States.
Market cap
$9.8 BThe total market value of all of Paylocity Holding Corporation's shares at today's price (share price × number of shares), larger than 78% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat Paylocity Holding Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.06Net worth divided by the number of shares. The share price of $177.67 is 8.1 times this, which is the P/B above.
Return on equity (ROE)
22.0%Paylocity Holding Corporation earned 22.0% on its shareholders' money over the last year, higher than 81% of Technology companies in United States.
Owes vs Owns
0.75×Paylocity Holding Corporation owes $0.75 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Dividend yield
NonePaylocity Holding Corporation does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Jun 2026, and grew 15% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Jun 2026, and grew 24% a year on average over 3 years.
Profit margin
15.2%Paylocity Holding Corporation keeps $15 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Paylocity Holding Corporation's business was 2.0× its reported profit in the year to Jun 2026 — its profit turned into cash.
Cash vs debt
Net cashPaylocity Holding Corporation held $139 M more cash than debt (net cash) at Jun 2026.
Questions
What is Paylocity Holding Corporation's P/E ratio?
Investors pay $36.1 for every $1 of Paylocity Holding Corporation's yearly profit, higher than 55% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Paylocity Holding Corporation: $9.8 B ÷ $1.2 B (30 Jun 2026) = 8.1.
What is Paylocity Holding Corporation's return on equity?
Paylocity Holding Corporation earned 22.0% on its shareholders' money over the last year, higher than 81% of Technology companies in United States.
How much does Paylocity Holding Corporation owe compared with what it owns?
Paylocity Holding Corporation owes $0.75 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Does Paylocity Holding Corporation pay a dividend?
No. Paylocity Holding Corporation does not currently pay a dividend.
Is Paylocity Holding Corporation's revenue growing?
Revenue rose 11% in the year to Jun 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.