Paychex Inc. (PAYX)
Market Closed
17 Jul, 20:00
$
114. 39
-0.31
-0.2703%
$
40.68B Market Cap
28.76 P/E Ratio
8.31% Div Yield
4.27M Volume
4.28 Eps
$ 114.7
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Paychex Inc. (PAYX) Statistics
Valuation metrics
Market Cap 40.68B
Enterprise value 44.14B
Trailing P/E (ttm) 23.3
Forward P/E 15.77
PEG ratio 3.46
Price/Sales (ttm) 6.25
Price/Book (mrq) 10.95
Enterprise Value/Revenue 6.78
Enterprise Value/EBITDA 14.62
Overview
Shares outstanding 358.29M
Float 321.74M
Shares short 20.37M
% Held by insiders 0.1%
% Held by institutions 0.85%
Average volume (10 days) 4.27M
Average volume (90 days) 3.09M
Price summary
52-Week low 85.45
52-Week high 148.11
Beta 0.89
50-Day moving average 103.86
200-Day moving average 96.98
Dividends and splits
Forward annual dividend rate 4.32
Forward annual dividend yield 0.0464%
Trailing annual dividend rate 4.43
Trailing annual dividend yield 0.0387%
5-Year annual dividend yield 2.8%
Payout ratio 0.9
Dividend Date 29 May 2026
Ex-Dividend Date 13 May 2026
Last split factor 3:2
Last split Date 23 May 2000
Financials
Fiscal year
Fiscal year ends 31 Aug 2019
Most recent quarter (mrq) 28 Feb 2026
Profitability
Profit margin 0.27%
Operating margin 0.39%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.45%
Income Statement
Revenue (ttm) 3.97B
Revenue per share (ttm) 18.21
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 2.67B
EBITDA 2.83B
Net income to common (ttm) 1.66B
Diluted EPS (ttm) 4.92
Quarterly earnings growth (yoy) 0.08%
Balance Sheet
Total cash (mrq) 1.78B
Total cash per share (mrq) 3.29
Total debt (mrq) 5.01B
Total Debt/Equity (mrq) 1.23
Current ratio (mrq) 1.26%
Book value per share (mrq) 10.44
Cash Flow
Cash flow statement 1.18B
Levered free cash flow (LFCF) 1.66B
