Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of EUR 43.45 billion. The enterprise value is 46.32 billion.

Market Cap	43.45B
Enterprise Value	46.32B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	360.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.89M

Valuation Ratios

The trailing PE ratio is 29.75 and the forward PE ratio is 26.57.

PE Ratio	29.75
Forward PE	26.57
PS Ratio	8.85
PB Ratio	11.94
P/TBV Ratio	n/a
P/FCF Ratio	28.03
P/OCF Ratio	25.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 29.88.

EV / Earnings	31.72
EV / Sales	9.73
EV / EBITDA	21.06
EV / EBIT	23.27
EV / FCF	29.88

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.22.

Current Ratio	1.28
Quick Ratio	0.52
Debt / Equity	1.22
Debt / EBITDA	1.95
Debt / FCF	2.85
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 41.80% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE)	41.80%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	24.24%
Revenue Per Employee	297,596
Profits Per Employee	88,520
Employee Count	16,500
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Paychex has paid 457.04 million in taxes.

Income Tax	457.04M
Effective Tax Rate	23.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	5.73

Income Statement

In the last 12 months, Paychex had revenue of EUR 4.91 billion and earned 1.46 billion in profits. Earnings per share was 4.04.

Revenue	4.91B
Gross Profit	3.55B
Operating Income	2.05B
Pretax Income	1.92B
Net Income	1.46B
EBITDA	2.24B
EBIT	2.05B
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 4.43 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	1.47B
Total Debt	4.43B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	10.09
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -169.03 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-169.03M
Free Cash Flow	1.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.35%, with operating and profit margins of 41.81% and 29.74%.

Gross Margin	72.35%
Operating Margin	41.81%
Pretax Margin	39.05%
Profit Margin	29.74%
EBITDA Margin	45.57%
EBIT Margin	41.81%
FCF Margin	31.58%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.90
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.57%
Buyback Yield	0.03%
Shareholder Yield	2.89%
Earnings Yield	3.36%
FCF Yield	3.57%

Dividend Details

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5