Paychex, Inc. (BVMF:P1AY34)

Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of BRL 211.71 billion. The enterprise value is 229.46 billion.

Market Cap	211.71B
Enterprise Value	229.46B

Important Dates

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

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	79.32%
Float	321.85M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 19.99.

PE Ratio	24.16
Forward PE	19.99
PS Ratio	6.73
PB Ratio	9.82
P/TBV Ratio	n/a
P/FCF Ratio	20.95
P/OCF Ratio	18.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 22.70.

EV / Earnings	26.18
EV / Sales	7.48
EV / EBITDA	16.29
EV / EBIT	18.45
EV / FCF	22.70

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	1.66M
Profits Per Employee	461,255
Employee Count	19,000
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Paychex has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.89, so Paychex's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-24.53%
50-Day Moving Average	366.56
200-Day Moving Average	302.68
Relative Strength Index (RSI)	23.44
Average Volume (20 Days)	11

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)	5.25

Income Statement

In the last 12 months, Paychex had revenue of BRL 31.46 billion and earned 8.76 billion in profits. Earnings per share was 24.22.

Revenue	31.46B
Gross Profit	22.91B
Operating Income	12.75B
Pretax Income	11.49B
Net Income	8.76B
EBITDA	14.27B
EBIT	12.75B
Earnings Per Share (EPS)	24.22

Balance Sheet

The company has 9.07 billion in cash and 27.27 billion in debt, giving a net cash position of -18.20 billion.

Cash & Cash Equivalents	9.07B
Total Debt	27.27B
Net Cash	-18.20B
Net Cash Per Share	n/a
Equity (Book Value)	21.56B
Book Value Per Share	59.92
Working Capital	10.38B

Cash Flow

In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -1.15 billion, giving a free cash flow of 10.11 billion.

Operating Cash Flow	11.26B
Capital Expenditures	-1.15B
Free Cash Flow	10.11B
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 7.98, which amounts to a dividend yield of 2.71%.

Dividend Per Share	7.98
Dividend Yield	2.71%
Dividend Growth (YoY)	12.19%
Years of Dividend Growth	5
Payout Ratio	91.97%
Buyback Yield	-0.03%
Shareholder Yield	2.68%
Earnings Yield	4.14%
FCF Yield	4.77%

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