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Paychex (PAYX)
:PAYX
Total Valuation
Paychex has a market cap or net worth of $51.85B. The enterprise value is $50.69B.
Market Cap$51.85B
Enterprise Value$50.69B
Share Statistics
Paychex has 360,190,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,190,670
Owned by Insiders10.55%
Owned by Institutions21.46%
Financial Efficiency
Paychex’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.80%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee337.68K
Profits Per Employee100.44K
Employee Count16,500
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Paychex is ―. Paychex’s PEG ratio is -6.31.
PE Ratio―
PS Ratio0.00
PB Ratio12.56
Price to Fair Value―
Price to FCF29.28
Price to Operating Cash Flow26.43
PEG Ratio-6.31
Income Statement
In the last 12 months, Paychex had revenue of 5.57B and earned 1.66B in profits. Earnings per share was 4.60.
Revenue5.57B
Gross Profit4.03B
Operating Income2.21B
Pretax Income2.18B
Net Income1.66B
EBITDA2.21B
Earnings Per Share (EPS)4.60
Cash Flow
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.
Operating Cash Flow1.96B
Free Cash Flow1.77B
Free Cash Flow per Share4.92
Dividends & Yields
Paychex pays an annual dividend of $4.02, resulting in a dividend yield of 3%
Dividend Per Share$4.02
Dividend Yield3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change27.90%
50-Day Moving Average151.08
200-Day Moving Average144.09
Relative Strength Index (RSI)41.02
Average Volume (3m)2.08M
Important Dates
Paychex upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Paychex as a current ratio of ―, with Debt / Equity ratio of 11.48%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA1.51
Interest Coverage Ratio―
Taxes
In the past 12 months, Paychex has paid 518.60M in taxes.
Income Tax518.60M
Effective Tax Rate―
Enterprise Valuation
Paychex EV to EBITDA ratio is 27.27, with an EV/FCF ratio of 34.22.
EV to Sales10.81
EV to EBITDA27.27
EV to Free Cash Flow34.22
EV to Operating Cash Flow30.86
Balance Sheet
Paychex has $1.63B in cash and marketable securities with $473.90M in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$1.63B
Total Debt$473.90M
Net Cash-$1.15B
Net Cash Per Share-$3.21
Tangible Book Value Per Share―
Margins
Gross margin is 72.35%, with operating margin of ―, and net profit margin of ―.
Gross Margin72.35%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Paychex is $148.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$148.56
Price Target Upside2.13% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast5.56%
EPS Growth Forecast-1.91%