PAYX Paychex, Inc. - Common Stock

NAS · US · Industrials · Software - Application · paychex.com

99.06USD+0.12%Mkt Cap: 35.22B $P/E: 19.63Today

Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for human resources, payroll processing, employee benefits, and insurance services for small to medium-sized businesses in …

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Key Statistics

Company

Market Cap35.22B USD

Enterprise Value38.91B USD

Revenue (TTM)6.60B USD

Gross Profit4.84B USD

Net Income (TTM)1.76B USD

Revenue/Share18.45 USD

Last Price99.06 USD

Fiscal Year EndMay 2026

MR QuarterAug 2026

Employees17.6K

CountryUS

SectorIndustrials

IndustrySoftware - Application

ISIN—

Valuation

P/E (Trailing)19.63

P/E (Forward)15.49

PEG1.84

EV/EBITDA12.64

EV/Revenue5.89

P/S5.33

P/B9.42

EPS (TTM)5.04

EPS (Forward)6.39

52W Range

85.4529% of range131.96

52W High131.96 USD

52W Low85.45 USD

Profitability

Gross Margin74.29%

Oper. Margin38.50%

EBITDA Margin46.62%

Profit Margin27.03%

ROE47.12%

ROA10.88%

Growth

Revenue Growth5.90%

Earnings Growth13.90%

Cash Flow & Leverage

Operating CF2.56B USD

CapEx (TTM)234.90M USD

FCF Margin28.58%

FCF Yield5.36%

Net Debt3.69B USD

Net Debt/EBITDA1.20

Balance Sheet

Debt/Equity1.23

Current Ratio1.28

Quick Ratio0.52

Book Value/Sh10.50 USD

Cash/Share2.62 USD

Dividends

Fwd Div Rate4.76 USD

Trail. Div Rate4.54 USD

Div. Yield4.81%

5Y Avg Yield2.80%

Payout Ratio90.08%

Ex-Div DateJul 28, 2026

Pay DateAug 28, 2026

Splits

Last Split3:2

Split DateMay 23, 2000

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)113.93 USD

Upside (mean)+15.0%

Target Range96.00 USD – 150.00 USD

96.00+15.0% to mean150.00

# Analysts14

Ownership

Shares Out.355.98M

Float319.66M

Insiders10.18%

Institutions85.79%

Short Interest

Short Ratio8.6d

Short % Float6.23%

Short % Out.5.57%

Shares Short19.82M

Short (prev mo.)19.24M

Technical

SMA 50117.05 (-15.4%)

SMA 200103.81 (-4.6%)

Beta0.81

S&P 52W Chg14.58%

Avg Vol (30d)3.06M

Avg Vol (10d)4.09M

Technical Indicators

RSI (14)28.9

MACD-5.3069

MACD Signal-3.6095

MACD Hist.-1.6974

BB Upper131.00 USD

BB Middle111.47 USD

BB Lower91.94 USD

BB Width35.04%

ATR (14)3.229 USD

Vol Ratio (20d)0.65x