97.00USD+2.92%Mkt Cap: 34.75B USDP/E: 21.41Last update: 2026-05-22
Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the Un…
Industry Peers
Software - Application177.21BEURP/E 24.3
147.31BUSDP/E 23.1
103.04BUSDP/E 86.9
98.93BUSDP/E 14.3
90.06BUSDP/E 21.0
57.67BCADP/E 56.5
57.38BUSD—
50.88BUSDP/E 46.1
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Indicators:|
Key Statistics
Company
Market Cap34.75B USD
Enterprise Value37.00B USD
Revenue (TTM)3.97B USD
Gross Profit4.03B USD
Net Income (TTM)1.66B USD
Revenue/Share10.88 USD
Last Price97.00 USD
Fiscal Year EndAug 2019
MR QuarterFeb 2026
Employees—
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS7043261079
Valuation
P/E (Trailing)21.41
P/E (Forward)15.97
PEG1.82
EV/EBITDA23.01
EV/Revenue9.33
P/S8.51
P/B8.41
EPS (TTM)4.53
EPS (Forward)5.90
52W Range
85.4515% of range161.24
52W High161.24 USD
52W Low85.45 USD
Profitability
Gross Margin72.35%
Oper. Margin44.38%
EBITDA Margin40.52%
Profit Margin29.74%
ROE40.15%
ROA10.01%
Growth
Revenue Growth19.90%
Earnings Growth9.10%
Cash Flow & Leverage
Operating CF1.90B USD
CapEx (TTM)191.80M USD
FCF Margin—
FCF Yield—
Net Debt3.23B USD
Net Debt/EBITDA2.01
Balance Sheet
Debt/Equity1.22
Current Ratio1.15
Quick Ratio0.30
Book Value/Sh11.20 USD
Cash/Share4.970 USD
Dividends
Fwd Div Rate4.760 USD
Trail. Div Rate0.0000 USD
Div. Yield5.05%
5Y Avg Yield2.80%
Payout Ratio95.36%
Ex-Div DateMay 13, 2026
Pay DateMay 29, 2026
Splits
Last Split3:2
Split DateMay 23, 2000
Analyst Consensus
Rating3.3 (Hold)
Target (Mean)100.93 USD
Target Range90.00 USD – 125.00 USD
# Analysts15
Ownership
Shares Out.358.29M
Float—
Insiders10.30%
Institutions85.29%
Short Interest
Short Ratio5.5d
Short % Float5.98%
Short % Out.5.34%
Shares Short19.14M
Short (prev mo.)20.67M
Technical
SMA 5091.94 (+5.5%)
SMA 200110.50 (-12.2%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)3.19M
Avg Vol (10d)3.18M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—