Paychex, Inc. (VIE:PAYX)

Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of EUR 34.93 billion. The enterprise value is 37.91 billion.

Market Cap	34.93B
Enterprise Value	37.91B

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	358.97M
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 25.38 and the forward PE ratio is 20.11.

PE Ratio	25.38
Forward PE	20.11
PS Ratio	6.71
PB Ratio	10.44
P/TBV Ratio	n/a
P/FCF Ratio	20.29
P/OCF Ratio	18.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 22.03.

EV / Earnings	27.55
EV / Sales	7.40
EV / EBITDA	15.40
EV / EBIT	17.71
EV / FCF	22.03

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	273,876
Profits Per Employee	72,428
Employee Count	19,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Paychex has paid 428.70 million in taxes.

Income Tax	428.70M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -27.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.44%
50-Day Moving Average	99.72
200-Day Moving Average	119.03
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1

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)	4.40

Income Statement

In the last 12 months, Paychex had revenue of EUR 5.20 billion and earned 1.38 billion in profits. Earnings per share was 3.81.

Revenue	5.20B
Gross Profit	3.82B
Operating Income	2.17B
Pretax Income	1.80B
Net Income	1.38B
EBITDA	2.47B
EBIT	2.17B
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 1.31 billion in cash and 4.34 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	1.31B
Total Debt	4.34B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	9.32
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -195.94 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-195.94M
Free Cash Flow	1.72B
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 3.77, which amounts to a dividend yield of 3.88%.

Dividend Per Share	3.77
Dividend Yield	3.88%
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	3
Payout Ratio	95.21%
Buyback Yield	0.04%
Shareholder Yield	3.92%
Earnings Yield	3.94%
FCF Yield	4.93%

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