Paylocity Holding Corporation Net Assets
Paylocity Holding Corporation net assets. Based on the latest financial reports, Paylocity Holding Corporation (PCTY) has net assets worth $1.22 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.88 Billion) and total liabilities ($3.66 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore PCTY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.22 Billion |
| % of Total Assets | 25.01% |
| Annual Growth Rate | 40.96% |
| 5-Year Change | 99.1% |
| 10-Year Change | 727.45% |
| Growth Volatility | 197.19 |
Net Assets of Paylocity Holding Corporation (2011–2026)
Net assets of Paylocity Holding Corporation from 2011 to 2026. This chart illustrates how Paylocity Holding Corporation's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Paylocity Holding Corporation to measure how much of total assets are equity-financed.
Annual Net Assets for Paylocity Holding Corporation (2011–2026)
The table below shows the annual net assets of Paylocity Holding Corporation from 2011 to 2026. For live market cap and overall valuation, see Paylocity Holding Corporation market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $1.22 Billion | -1.00% |
| 2025-06-30 | $1.23 Billion | +19.43% |
| 2024-06-30 | $1.03 Billion | +22.57% |
| 2023-06-30 | $842.86 Million | +37.39% |
| 2022-06-30 | $613.46 Million | +28.63% |
| 2021-06-30 | $476.93 Million | +21.38% |
| 2020-06-30 | $392.91 Million | +27.58% |
| 2019-06-30 | $307.96 Million | +44.70% |
| 2018-06-30 | $212.82 Million | +44.18% |
| 2017-06-30 | $147.61 Million | +23.45% |
| 2016-06-30 | $119.57 Million | +11.15% |
| 2015-06-30 | $107.58 Million | +18.05% |
| 2014-06-30 | $91.13 Million | +813.07% |
| 2013-06-30 | $9.98 Million | +11.81% |
| 2012-06-30 | $8.93 Million | +26.00% |
| 2011-06-30 | $7.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Paylocity Holding Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 117692000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Paylocity Holding Corporation Net Assets Breakdown (June 2026)
Paylocity Holding Corporation net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.17 Billion | 95.82% |
| Common Stock | $53.00K | 0.00% |
| Other Comprehensive Income | $-1.23 Million | -0.10% |
| Other Components | $52.27 Million | 4.28% |
| Total Equity | $1.22 Billion | 100.00% |
Paylocity Holding Corporation Competitors by Market Cap
The table below lists competitors of Paylocity Holding Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
$7.54 Billion |
|
Mytilineos S.A
AT:MYTIL
|
$7.55 Billion |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
$7.56 Billion |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
$7.56 Billion |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
$7.53 Billion |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
$7.53 Billion |
|
Houlihan Lokey Inc
NYSE:HLI
|
$7.52 Billion |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
$7.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Paylocity Holding Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,233,747,000 to 1,221,417,000, a change of -12,330,000 (-1.0%).
- Net income of 269,741,000 contributed positively to equity growth.
- Share repurchases of 398,113,000 reduced equity.
- Other comprehensive income decreased equity by 6,822,000.
- Other factors increased equity by 122,864,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $269.74 Million | +22.08% |
| Share Repurchases | $398.11 Million | -32.59% |
| Other Comprehensive Income | $-6.82 Million | -0.56% |
| Other Changes | $122.86 Million | +10.06% |
| Total Change | $- | -1.00% |
Book Value vs Market Value Analysis
This analysis compares Paylocity Holding Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1066.01x to 7.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | $0.16 | $170.91 | x |
| 2012-06-30 | $0.20 | $170.91 | x |
| 2013-06-30 | $0.23 | $170.91 | x |
| 2014-06-30 | $2.48 | $170.91 | x |
| 2015-06-30 | $2.15 | $170.91 | x |
| 2016-06-30 | $2.35 | $170.91 | x |
| 2017-06-30 | $2.73 | $170.91 | x |
| 2018-06-30 | $3.88 | $170.91 | x |
| 2019-06-30 | $5.56 | $170.91 | x |
| 2020-06-30 | $7.04 | $170.91 | x |
| 2021-06-30 | $8.47 | $170.91 | x |
| 2022-06-30 | $10.87 | $170.91 | x |
| 2023-06-30 | $14.89 | $170.91 | x |
| 2024-06-30 | $18.13 | $170.91 | x |
| 2025-06-30 | $21.82 | $170.91 | x |
| 2026-06-30 | $22.30 | $170.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Paylocity Holding Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.23%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 4.00x
- Recent ROE (22.08%) is above the historical average (10.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -1.83% | -0.33% | 0.12x | 44.67x | $-838.50K |
| 2012 | 18.91% | 3.06% | 0.19x | 31.92x | $795.30K |
| 2013 | 6.18% | 0.80% | 0.20x | 37.86x | $-381.10K |
| 2014 | -7.80% | -6.54% | 0.21x | 5.80x | $-16.22 Million |
| 2015 | -12.99% | -9.15% | 0.21x | 6.70x | $-24.73 Million |
| 2016 | -3.22% | -1.67% | 0.17x | 11.63x | $-15.81 Million |
| 2017 | 4.55% | 2.24% | 0.26x | 7.71x | $-8.04 Million |
| 2018 | 18.14% | 10.22% | 0.25x | 7.08x | $17.32 Million |
| 2019 | 17.48% | 11.51% | 0.26x | 5.86x | $23.03 Million |
| 2020 | 16.40% | 11.48% | 0.28x | 5.05x | $25.16 Million |
| 2021 | 14.85% | 11.14% | 0.26x | 5.06x | $23.13 Million |
| 2022 | 14.80% | 10.65% | 0.18x | 7.84x | $29.43 Million |
| 2023 | 16.71% | 11.99% | 0.32x | 4.38x | $56.54 Million |
| 2024 | 20.01% | 14.74% | 0.33x | 4.11x | $103.46 Million |
| 2025 | 18.41% | 14.24% | 0.36x | 3.56x | $103.75 Million |
| 2026 | 22.08% | 15.23% | 0.36x | 4.00x | $147.60 Million |
Industry Comparison
This section compares Paylocity Holding Corporation's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $719,612,390
- Average return on equity (ROE) among peers: -70.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | $1.22 Billion | -1.83% | 3.00x | $7.54 Billion |
| Adobe Systems Incorporated (ADBE) | $516.37 Million | 20.36% | 0.49x | $99.47 Billion |
| ADEIA CORP (ADEA) | $305.86 Million | 20.06% | 0.05x | $2.36 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 25.85% | 3.57x | $107.69 Billion |
| Autodesk Inc (ADSK) | $21.20 Million | 30.66% | 0.17x | $48.93 Billion |
| AudioEye Inc (AEYE) | $696.01K | -805.71% | 6.23x | $71.03 Million |
| Agilysys Inc (AGYS) | $332.45 Million | 5.86% | 1.45x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $10.70 Million | 0.00% | 0.35x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $15.14 Million | 1.37% | 0.05x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-15.77 Million | 0.00% | 0.00x | $8.14 Million |
About Paylocity Holding Corporation
Paylocity Holding Corporation provides cloud-based human capital management, finance, and IT software solutions in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, garnishments, and elevate payroll; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documents, HR complian… Read more