Paychex Statistics
Total Valuation
Paychex has a market cap or net worth of EUR 38.68 billion. The enterprise value is 41.57 billion.
| Market Cap | 38.68B |
| Enterprise Value | 41.57B |
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 | 359.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 80.51% |
| Float | 321.55M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 22.44.
| PE Ratio | 28.04 |
| Forward PE | 22.44 |
| PS Ratio | 7.81 |
| PB Ratio | 11.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.31 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 26.12.
| EV / Earnings | 30.13 |
| EV / Sales | 8.33 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 20.55 |
| EV / FCF | 26.12 |
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
The stock price has decreased by -15.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 112.50 |
| 200-Day Moving Average | 128.04 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 272 |
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) | 4.87 |
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 3.74, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 3.74 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 7.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.11% |
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 |