Paychex, Inc. (LON:0KGE)

Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of GBP 33.28 billion. The enterprise value is 35.76 billion.

Market Cap	33.28B
Enterprise Value	35.76B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	321.61M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 22.51.

PE Ratio	27.86
Forward PE	22.51
PS Ratio	7.76
PB Ratio	11.32
P/TBV Ratio	n/a
P/FCF Ratio	24.15
P/OCF Ratio	21.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 25.96.

EV / Earnings	29.94
EV / Sales	8.32
EV / EBITDA	18.12
EV / EBIT	20.53
EV / FCF	25.96

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	225,721
Profits Per Employee	62,875
Employee Count	19,000
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Paychex has paid 372.07 million in taxes.

Income Tax	372.07M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.91, so Paychex's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-11.99%
50-Day Moving Average	135.85
200-Day Moving Average	144.68
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	938

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)	5.18

Income Statement

In the last 12 months, Paychex had revenue of GBP 4.29 billion and earned 1.19 billion in profits. Earnings per share was 3.30.

Revenue	4.29B
Gross Profit	3.12B
Operating Income	1.74B
Pretax Income	1.57B
Net Income	1.19B
EBITDA	1.95B
EBIT	1.74B
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 1.24 billion in cash and 3.72 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	1.24B
Total Debt	3.72B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	8.17
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -157.02 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-157.02M
Free Cash Flow	1.38B
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 3.16, which amounts to a dividend yield of 2.54%.

Dividend Per Share	3.16
Dividend Yield	2.54%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	3
Payout Ratio	91.97%
Buyback Yield	-0.03%
Shareholder Yield	2.50%
Earnings Yield	3.59%
FCF Yield	4.14%

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