Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of BRL 163.11 billion. The enterprise value is 179.28 billion.

Market Cap	163.11B
Enterprise Value	179.28B

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	n/a
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 19.42 and the forward PE ratio is 15.83.

PE Ratio	19.42
Forward PE	15.83
PS Ratio	5.02
PB Ratio	7.92
P/TBV Ratio	n/a
P/FCF Ratio	15.21
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 16.72.

EV / Earnings	21.35
EV / Sales	5.66
EV / EBITDA	12.19
EV / EBIT	14.37
EV / FCF	16.72

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)	8.45%
Revenue Per Employee	1.71M
Profits Per Employee	442,012
Employee Count	19,000
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Paychex has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has decreased by -45.70% in the last 52 weeks. The beta is 0.89, so Paychex's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-45.70%
50-Day Moving Average	303.71
200-Day Moving Average	312.47
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	16

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 BRL 32.50 billion and earned 8.40 billion in profits. Earnings per share was 23.24.

Revenue	32.50B
Gross Profit	24.03B
Operating Income	12.79B
Pretax Income	11.01B
Net Income	8.40B
EBITDA	14.92B
EBIT	12.79B
Earnings Per Share (EPS)	23.24

Balance Sheet

The company has 9.14 billion in cash and 25.72 billion in debt, giving a net cash position of -16.59 billion.

Cash & Cash Equivalents	9.14B
Total Debt	25.72B
Net Cash	-16.59B
Net Cash Per Share	n/a
Equity (Book Value)	20.59B
Book Value Per Share	57.48
Working Capital	10.51B

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -1.18 billion, giving a free cash flow of 10.72 billion.

Operating Cash Flow	11.90B
Capital Expenditures	-1.18B
Depreciation & Amortization	2.07B
Net Borrowing	20.79B
Free Cash Flow	10.72B
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 7.93, which amounts to a dividend yield of 3.43%.

Dividend Per Share	7.93
Dividend Yield	3.43%
Dividend Growth (YoY)	4.94%
Years of Dividend Growth	6
Payout Ratio	94.97%
Buyback Yield	0.24%
Shareholder Yield	3.66%
Earnings Yield	5.15%
FCF Yield	6.58%

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