Paylocity Holding Financial Ratios for Analysis 2011-2024 | PCTY

Fifteen years of historical annual and quarterly financial ratios and margins for Paylocity Holding (PCTY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014201320122011
1.131.101.031.091.181.101.081.091.051.111.161.011.011.01
----0.20------0.090.170.32
----0.25------0.160.390.51
68.5068.7566.3465.5067.5867.1060.4858.6757.4853.5749.3148.6847.1944.93
18.5413.209.929.1311.7912.024.222.43-1.54-9.12-6.460.045.020.03
18.5413.209.929.1311.7912.024.222.43-1.54-9.12-6.460.045.020.03
23.6817.9215.8615.9718.2418.9412.119.444.47-3.48-0.637.2513.429.60
19.7513.509.808.9811.9612.414.442.46-1.59-9.08-6.310.024.67-0.42
14.7411.9910.6511.0511.5811.5610.222.24-1.67-9.15-8.64-2.961.81-1.96
0.330.320.180.260.280.260.250.260.170.210.210.200.190.12
--------------
42.5046.8254.1210111410710914713713714410410946.34
8.597.806.743.603.203.403.342.482.662.672.543.493.357.88
20.0116.7114.8014.8516.4017.4818.144.55-3.22-12.99-7.80-2.32-6.115.77
23.0819.9419.4816.4618.0118.7120.295.06-3.73-15.59-8.696.1818.91-1.83
4.873.811.892.933.252.982.560.59-0.28-1.94-1.350.160.59-0.04
20.0116.7114.8014.8513.0817.4818.144.55-3.22-12.99-7.805.6515.65-1.25
18.6115.0711.128.747.305.804.032.852.342.121.840.310.280.19
6.755.002.752.222.022.081.781.150.650.220.200.190.190.13
5.373.811.821.541.261.511.100.500.17-0.04-0.100.010.030.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-06-302011-06-30
1.131.131.111.121.101.061.041.031.031.021.041.021.091.071.101.161.181.091.061.091.101.071.071.071.081.081.071.091.091.071.061.081.051.051.071.121.111.111.091.141.161.14------
--------------0.200.210.20-------------------------------
--------------0.250.260.25-------------------------------
67.2971.1067.0968.0568.6571.8467.0166.6266.2069.2963.8765.1964.7469.1963.4163.6464.8771.9965.6966.3666.6971.5264.4964.2459.9065.9257.1657.1156.4064.4655.7456.3955.5861.4456.3355.2354.7159.2147.4150.3347.2855.8044.2947.49-55.29--
17.6126.4915.2312.9716.0023.656.672.808.2219.264.155.645.4321.044.342.544.8427.814.624.737.6525.956.553.76-5.3418.050.150.63-4.5116.48-2.39-3.86-8.428.79-2.34-7.58-10.663.61-18.84-15.74-22.016.32-10.09-1.94-10.85--
17.6126.4915.2312.9716.0023.656.672.808.2219.264.155.645.4321.044.342.544.8427.814.624.737.6525.956.553.76-5.3418.050.150.63-4.5116.48-2.39-3.86-8.428.79-2.34-7.58-10.663.61-18.84-15.74-22.016.32-10.09-1.94-10.85--
------------------------------------------------
19.1727.5716.3913.9816.8523.996.672.738.1419.143.965.585.3820.934.082.354.6528.074.835.118.2026.346.884.02-5.0018.240.320.77-4.4116.43-2.39-3.80-8.998.67-1.96-7.39-10.973.71-18.61-15.58-21.826.49-9.99-1.82-10.81--
13.6621.2611.6810.8712.0816.955.7111.986.6214.175.0317.026.7319.806.599.184.2223.384.1310.978.7220.085.329.80-1.6134.550.500.67-5.0516.40-2.43-3.95-9.048.73-2.11-7.62-11.073.71-18.71-15.67-23.401.27-9.59-3.69-5.39--
0.080.080.070.090.080.080.070.080.050.050.080.050.070.070.050.070.070.080.060.080.070.070.070.070.060.070.060.070.070.070.050.070.040.040.050.070.060.050.030.060.050.05------
------------------------------------------------
10.8311.9010.0510.5512.3012.3811.1311.7714.5313.8219.9422.4526.7220.2023.9229.0726.5329.7930.4432.4427.6227.1725.1233.5927.9833.5131.4031.7737.2841.4733.2137.0135.6040.9137.5933.9735.8844.1833.3138.9337.8936.62------
8.317.568.968.537.327.278.097.656.196.514.514.013.374.463.763.103.393.022.962.773.263.313.582.683.222.692.872.832.412.172.712.432.532.202.392.652.512.042.702.312.382.46------
4.737.763.863.874.427.492.304.972.476.161.946.622.498.102.363.221.2610.721.654.493.339.792.274.24-0.7319.150.270.37-2.6010.15-1.33-2.16-4.535.11-1.06-3.23-4.121.61-6.11-5.43-7.361.23------
5.458.894.514.555.279.152.916.513.258.402.448.542.769.042.683.531.3811.281.754.803.5610.562.494.68-0.8221.600.300.40-2.9011.34-1.52-2.50-5.255.94-1.26-3.87-4.941.75-6.68-6.05-8.201.23------
1.151.720.850.951.011.370.400.980.320.690.380.810.491.380.340.620.251.780.240.870.571.340.360.67-0.102.430.030.05-0.341.09-0.13-0.28-0.390.39-0.11-0.51-0.610.20-0.65-0.90-1.270.18------
4.737.763.863.874.427.492.304.972.476.161.946.622.498.101.902.561.0010.721.654.493.339.792.274.24-0.7319.150.270.37-2.6010.15-1.33-2.16-4.535.11-1.06-3.23-4.121.61-6.11-5.43-7.361.23------
18.6119.4817.5215.8915.0713.7712.1510.9711.1210.269.208.508.748.357.517.137.306.986.195.785.805.404.744.414.033.893.012.862.852.832.442.312.342.372.152.092.122.152.081.811.841.88------
6.755.342.411.095.003.641.390.292.751.870.48-0.072.221.520.35-0.032.021.550.650.152.081.430.620.131.781.260.620.151.150.800.300.040.650.540.210.060.220.200.020.000.200.180.030.010.000.110.000.00
5.374.361.790.783.812.950.930.051.821.13-0.03-0.291.540.99-0.02-0.211.260.950.21-0.121.510.990.310.001.100.880.350.030.500.36-0.02-0.080.170.220.00-0.01-0.040.03-0.10-0.07-0.100.00-0.12-0.07-0.02--