Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of EUR 49.14 billion. The enterprise value is 48.47 billion.

Market Cap	49.14B
Enterprise Value	48.47B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	360.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.84M

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 29.14.

PE Ratio	29.38
Forward PE	29.14
PS Ratio	9.40
PB Ratio	12.42
P/TBV Ratio	24.78
P/FCF Ratio	31.83
P/OCF Ratio	28.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 31.40.

EV / Earnings	28.99
EV / Sales	9.91
EV / EBITDA	21.84
EV / EBIT	23.87
EV / FCF	31.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.

Current Ratio	1.39
Quick Ratio	0.60
Debt / Equity	0.21
Debt / EBITDA	0.35
Debt / FCF	0.54
Interest Coverage	44.11

Financial Efficiency

Return on equity (ROE) is 44.25% and return on invested capital (ROIC) is 29.42%.

Return on Equity (ROE)	44.25%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	29.42%
Return on Capital Employed (ROCE)	41.65%
Revenue Per Employee	316,843
Profits Per Employee	101,352
Employee Count	16,500
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.21

Income Statement

In the last 12 months, Paychex had revenue of EUR 5.23 billion and earned 1.67 billion in profits. Earnings per share was 4.62.

Revenue	5.23B
Gross Profit	3.77B
Operating Income	2.17B
Pretax Income	2.19B
Net Income	1.67B
EBITDA	2.33B
EBIT	2.17B
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 830.10 million in debt, giving a net cash position of 708.62 million.

Cash & Cash Equivalents	1.54B
Total Debt	830.10M
Net Cash	708.62M
Net Cash Per Share	n/a
Equity (Book Value)	3.96B
Book Value Per Share	10.98
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -165.89 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-165.89M
Free Cash Flow	1.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.03%, with operating and profit margins of 41.52% and 31.99%.

Gross Margin	72.03%
Operating Margin	41.52%
Pretax Margin	41.89%
Profit Margin	31.99%
EBITDA Margin	44.63%
EBIT Margin	41.52%
FCF Margin	29.53%

Dividends & Yields

Paychex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.15%
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	3.40%
FCF Yield	3.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Paychex has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a