Paychex (PAYX) Stock Statistics & Valuation Metrics

Paychex has a market cap or net worth of $37.82B. The enterprise value is $38.18B.

Paychex has 355,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Paychex’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 20.49%.

The current PE Ratio of Paychex is 21.5. Paychex’s PEG ratio is 3.21.

In the last 12 months, Paychex had revenue of 6.51B and earned 1.76B in profits. Earnings per share was 4.90.

In the last 12 months, operating cash flow was 2.56B and capital expenditures -234.90M, giving a free cash flow of 2.32B billion.

Paychex pays an annual dividend of $1.19, resulting in a dividend yield of 3.7%

Paychex upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).

Paychex as a current ratio of 1.26, with Debt / Equity ratio of 123.38%

In the past 12 months, Paychex has paid 550.80M in taxes.

Paychex EV to EBITDA ratio is 13.62, with an EV/FCF ratio of 17.33.

Paychex has $1.18B in cash and marketable securities with $4.61B in debt, giving a net cash position of -$3.43B billion.

Gross margin is 74.29%, with operating margin of 38.55%, and net profit margin of 27.03%.

The average price target for Paychex is $105.00, which is 11.43% higher than the current price. The consensus rating is Hold