Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of EUR 27.85 billion. The enterprise value is 30.61 billion.

Market Cap	27.85B
Enterprise Value	30.61B

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Current Share Class	358.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	81.57%
Float	321.05M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 15.83.

PE Ratio	20.10
Forward PE	15.83
PS Ratio	5.20
PB Ratio	8.20
P/TBV Ratio	n/a
P/FCF Ratio	15.74
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 17.30.

EV / Earnings	22.10
EV / Sales	5.66
EV / EBITDA	12.19
EV / EBIT	14.37
EV / FCF	17.30

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.25.

Current Ratio	1.26
Quick Ratio	0.49
Debt / Equity	1.25
Debt / EBITDA	1.71
Debt / FCF	2.40
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 40.26% and return on invested capital (ROIC) is 25.98%.

Return on Equity (ROE)	40.26%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	25.98%
Return on Capital Employed (ROCE)	25.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	282,121
Profits Per Employee	72,902
Employee Count	19,000
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Paychex has paid 431.02 million in taxes.

Income Tax	431.02M
Effective Tax Rate	23.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.17
200-Day Moving Average	98.63
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	n/a

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)	4.83

Income Statement

In the last 12 months, Paychex had revenue of EUR 5.36 billion and earned 1.39 billion in profits. Earnings per share was 3.83.

Revenue	5.36B
Gross Profit	3.96B
Operating Income	2.11B
Pretax Income	1.82B
Net Income	1.39B
EBITDA	2.46B
EBIT	2.11B
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 1.51 billion in cash and 4.24 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents	1.51B
Total Debt	4.24B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	9.48
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -194.23 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-194.23M
Depreciation & Amortization	354.40M
Net Borrowing	3.55B
Free Cash Flow	1.77B
FCF Per Share	n/a

Margins

Gross margin is 73.93%, with operating and profit margins of 39.37% and 25.84%.

Gross Margin	73.93%
Operating Margin	39.37%
Pretax Margin	33.88%
Profit Margin	25.84%
EBITDA Margin	45.92%
EBIT Margin	39.37%
FCF Margin	33.00%

Dividends & Yields

This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 3.56%.

Dividend Per Share	2.81
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	94.97%
Buyback Yield	0.24%
Shareholder Yield	3.79%
Earnings Yield	4.97%
FCF Yield	6.35%

Dividend Details

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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5