Paychex, Inc. (BIT:1PAYX)

Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of EUR 36.52 billion. The enterprise value is 39.42 billion.

Market Cap	36.52B
Enterprise Value	39.42B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	359.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	80.66%
Float	321.85M

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 21.05.

PE Ratio	26.47
Forward PE	21.05
PS Ratio	7.37
PB Ratio	10.76
P/TBV Ratio	n/a
P/FCF Ratio	22.95
P/OCF Ratio	20.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 24.78.

EV / Earnings	28.58
EV / Sales	7.85
EV / EBITDA	17.09
EV / EBIT	19.36
EV / FCF	24.78

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.26.

Current Ratio	1.27
Quick Ratio	0.52
Debt / Equity	1.26
Debt / EBITDA	1.89
Debt / FCF	2.70
Interest Coverage	14.32

Financial Efficiency

Return on equity (ROE) is 41.27% and return on invested capital (ROIC) is 21.41%.

Return on Equity (ROE)	41.27%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	21.41%
Return on Capital Employed (ROCE)	24.63%
Revenue Per Employee	260,664
Profits Per Employee	72,608
Employee Count	19,000
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Paychex has paid 429.67 million in taxes.

Income Tax	429.67M
Effective Tax Rate	23.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	110.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	8

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)	4.74

Income Statement

In the last 12 months, Paychex had revenue of EUR 4.95 billion and earned 1.38 billion in profits. Earnings per share was 3.81.

Revenue	4.95B
Gross Profit	3.61B
Operating Income	2.01B
Pretax Income	1.81B
Net Income	1.38B
EBITDA	2.25B
EBIT	2.01B
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 1.43 billion in cash and 4.29 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	1.43B
Total Debt	4.29B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	9.43
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -181.32 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-181.32M
Free Cash Flow	1.59B
FCF Per Share	n/a

Margins

Gross margin is 72.83%, with operating and profit margins of 40.53% and 27.86%.

Gross Margin	72.83%
Operating Margin	40.53%
Pretax Margin	36.53%
Profit Margin	27.86%
EBITDA Margin	45.36%
EBIT Margin	40.53%
FCF Margin	32.13%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 2.66%.

Dividend Per Share	2.92
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.97%
Buyback Yield	-0.03%
Shareholder Yield	2.63%
Earnings Yield	3.78%
FCF Yield	4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5