Paychex (PAYX) Stock Statistics & Valuation Metrics

Paychex has a market cap or net worth of $52.74B. The enterprise value is $50.93B.

Paychex has 360,243,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Paychex’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 16.80%.

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In the last 12 months, Paychex had revenue of 5.57B and earned 1.66B in profits. Earnings per share was 4.60.

In the last 12 months, operating cash flow was 1.96B and capital expenditures -191.80M, giving a free cash flow of 1.77B billion.

Paychex pays an annual dividend of $5.1, resulting in a dividend yield of 2.81%

Paychex upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).

Paychex as a current ratio of 1.28, with Debt / Equity ratio of 11.48%

In the past 12 months, Paychex has paid 518.60M in taxes.

Paychex EV to EBITDA ratio is 24.17, with an EV/FCF ratio of 34.22.

Paychex has $1.71B in cash and marketable securities with $473.90M in debt, giving a net cash position of -$1.24B billion.

Gross margin is 72.35%, with operating margin of 39.62%, and net profit margin of 29.74%.

The average price target for Paychex is $149.70, which is 11.43% higher than the current price. The consensus rating is Hold