Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of GBP 36.71 billion. The enterprise value is 39.20 billion.

Market Cap	36.71B
Enterprise Value	39.20B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	360.24M
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	321.88M

Valuation Ratios

The trailing PE ratio is 29.85 and the forward PE ratio is 25.17.

PE Ratio	29.85
Forward PE	25.17
PS Ratio	8.88
PB Ratio	11.98
P/TBV Ratio	n/a
P/FCF Ratio	28.94
P/OCF Ratio	26.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 30.91.

EV / Earnings	31.87
EV / Sales	9.55
EV / EBITDA	20.68
EV / EBIT	22.83
EV / FCF	30.91

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	1.96
Debt / FCF	2.95
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 41.80% and return on invested capital (ROIC) is 21.01%.

Return on Equity (ROE)	41.80%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	21.01%
Return on Capital Employed (ROCE)	24.24%
Revenue Per Employee	217,613
Profits Per Employee	64,729
Employee Count	19,000
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Paychex has paid 384.84 million in taxes.

Income Tax	384.84M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has increased by +8.73% 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	+8.73%
50-Day Moving Average	145.71
200-Day Moving Average	146.44
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	817

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)	5.13

Income Statement

In the last 12 months, Paychex had revenue of GBP 4.13 billion and earned 1.23 billion in profits. Earnings per share was 3.40.

Revenue	4.13B
Gross Profit	2.99B
Operating Income	1.73B
Pretax Income	1.61B
Net Income	1.23B
EBITDA	1.88B
EBIT	1.73B
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 3.74 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	1.23B
Total Debt	3.74B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	8.50
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -142.33 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-142.33M
Free Cash Flow	1.27B
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	30.67%

Dividends & Yields

This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 2.33%.

Dividend Per Share	3.16
Dividend Yield	2.33%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	3
Payout Ratio	87.40%
Buyback Yield	0.03%
Shareholder Yield	2.36%
Earnings Yield	3.35%
FCF Yield	3.46%

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