Paychex, Inc. (BVMF:P1AY34)

Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of BRL 227.06 billion. The enterprise value is 246.46 billion.

Market Cap	227.06B
Enterprise Value	246.46B

Important Dates

The last earnings date was 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)	-0.04%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	78.47%
Float	321.39M

Valuation Ratios

The trailing PE ratio is 26.64 and the forward PE ratio is 20.11.

PE Ratio	26.64
Forward PE	20.11
PS Ratio	7.04
PB Ratio	10.96
P/TBV Ratio	n/a
P/FCF Ratio	21.30
P/OCF Ratio	19.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 23.12.

EV / Earnings	28.91
EV / Sales	7.40
EV / EBITDA	15.40
EV / EBIT	17.71
EV / FCF	23.12

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.30.

Current Ratio	1.27
Quick Ratio	0.50
Debt / Equity	1.30
Debt / EBITDA	1.74
Debt / FCF	2.52
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 40.88% and return on invested capital (ROIC) is 22.99%.

Return on Equity (ROE)	40.88%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	22.99%
Return on Capital Employed (ROCE)	26.59%
Revenue Per Employee	1.70M
Profits Per Employee	448,618
Employee Count	19,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Paychex has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.90, so Paychex's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-30.63%
50-Day Moving Average	361.66
200-Day Moving Average	308.00
Relative Strength Index (RSI)	40.94
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)	4.62

Income Statement

In the last 12 months, Paychex had revenue of BRL 32.23 billion and earned 8.52 billion in profits. Earnings per share was 23.61.

Revenue	32.23B
Gross Profit	23.65B
Operating Income	13.46B
Pretax Income	11.18B
Net Income	8.52B
EBITDA	15.32B
EBIT	13.46B
Earnings Per Share (EPS)	23.61

Balance Sheet

The company has 8.14 billion in cash and 26.91 billion in debt, giving a net cash position of -18.77 billion.

Cash & Cash Equivalents	8.14B
Total Debt	26.91B
Net Cash	-18.77B
Net Cash Per Share	n/a
Equity (Book Value)	20.73B
Book Value Per Share	57.74
Working Capital	9.98B

Cash Flow

In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -1.21 billion, giving a free cash flow of 10.66 billion.

Operating Cash Flow	11.88B
Capital Expenditures	-1.21B
Free Cash Flow	10.66B
FCF Per Share	n/a

Margins

Gross margin is 73.36%, with operating and profit margins of 41.77% and 26.45%.

Gross Margin	73.36%
Operating Margin	41.77%
Pretax Margin	34.68%
Profit Margin	26.45%
EBITDA Margin	47.52%
EBIT Margin	41.77%
FCF Margin	33.08%

Dividends & Yields

This stock pays an annual dividend of 7.97, which amounts to a dividend yield of 2.67%.

Dividend Per Share	7.97
Dividend Yield	2.67%
Dividend Growth (YoY)	12.09%
Years of Dividend Growth	5
Payout Ratio	95.21%
Buyback Yield	0.04%
Shareholder Yield	2.71%
Earnings Yield	3.75%
FCF Yield	4.70%

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5