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Paychex (PAYX)
NASDAQ:PAYX
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Paychex (PAYX) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

Paychex has 360,243,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,243,870
Owned by Insiders10.55%
Owned by Institutions1.38%

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 Turnover0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio31.7
PS Ratio0.00
PB Ratio12.62
Price to Fair Value13.78
Price to FCF29.41
Price to Operating Cash Flow26.54
PEG Ratio-6.34

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
EBITDA2.49B
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 $5.1, resulting in a dividend yield of 2.81%
Dividend Per Share$5.1
Dividend Yield2.81%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change20.67%
50-Day Moving Average149.60
200-Day Moving Average144.08
Relative Strength Index (RSI)52.68
Average Volume (3m)2.66M

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 DateJul 21, 2025

Financial Position

Paychex as a current ratio of 1.28, with Debt / Equity ratio of 11.48%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.09
Net Debt to EBITDA1.34
Interest Coverage Ratio20.95

Taxes

In the past 12 months, Paychex has paid 518.60M in taxes.
Income Tax518.60M
Effective Tax Rate0.24

Enterprise Valuation

Paychex EV to EBITDA ratio is 24.17, with an EV/FCF ratio of 34.22.
EV to Sales10.81
EV to EBITDA24.17
EV to Free Cash Flow34.22
EV to Operating Cash Flow30.86

Balance Sheet

Paychex has $1.71B in cash and marketable securities with $473.90M in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$1.71B
Total Debt$473.90M
Net Cash-$1.24B
Net Cash Per Share-$3.43
Tangible Book Value Per Share-$6.48

Margins

Gross margin is 72.35%, with operating margin of 39.62%, and net profit margin of 29.74%.
Gross Margin72.35%
Operating Margin39.62%
Pretax Margin39.05%
Net Profit Margin29.74%
EBITDA Margin44.70%
EBIT Margin40.94%

Analyst Forecast

The average price target for Paychex is $149.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$149.70
Price Target Upside2.25% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast5.56%
EPS Growth Forecast-1.91%

Scores

Smart Score2
AI Score74
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