Paychex, Inc. (FRA:PCX)
Germany flag Germany · Delayed Price · Currency is EUR
102.28
-8.20 (-7.42%)
At close: Sep 30, 2025

Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of EUR 39.40 billion. The enterprise value is 42.28 billion.

Market Cap39.40B
Enterprise Value 42.28B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

Current Share Class 359.61M
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 321.38M

Valuation Ratios

The trailing PE ratio is 28.56 and the forward PE ratio is 22.96.

PE Ratio 28.56
Forward PE 22.96
PS Ratio 7.96
PB Ratio 11.61
P/TBV Ratio n/a
P/FCF Ratio 24.76
P/OCF Ratio 22.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 26.57.

EV / Earnings 30.65
EV / Sales 8.90
EV / EBITDA 19.29
EV / EBIT 21.29
EV / FCF 26.57

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 1.90
Debt / FCF 2.70
Interest Coverage 14.17

Financial Efficiency

Return on equity (ROE) is 41.27% and return on invested capital (ROIC) is 21.19%.

Return on Equity (ROE) 41.27%
Return on Assets (ROA) 10.70%
Return on Invested Capital (ROIC) 21.19%
Return on Capital Employed (ROCE) 24.38%
Revenue Per Employee 260,664
Profits Per Employee 72,608
Employee Count19,000
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

The stock price has decreased by -7.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.00%
50-Day Moving Average 117.69
200-Day Moving Average 130.44
Relative Strength Index (RSI) 37.05
Average Volume (20 Days) 9

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) n/a

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.

Revenue4.95B
Gross Profit 3.61B
Operating Income 1.99B
Pretax Income 1.81B
Net Income 1.38B
EBITDA 2.23B
EBIT 1.99B
Earnings Per Share (EPS) 3.81
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 72.83%, with operating and profit margins of 40.12% and 27.86%.

Gross Margin 72.83%
Operating Margin 40.12%
Pretax Margin 36.53%
Profit Margin 27.86%
EBITDA Margin 44.95%
EBIT Margin 40.12%
FCF Margin 32.13%

Dividends & Yields

This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 3.39%.

Dividend Per Share 3.74
Dividend Yield 3.39%
Dividend Growth (YoY) 7.93%
Years of Dividend Growth 3
Payout Ratio 91.97%
Buyback Yield 0.03%
Shareholder Yield 3.42%
Earnings Yield 3.50%
FCF Yield 4.04%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5