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Paychex Inc. (PAYX)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
111. 63
+0.85
+0.7673%
$
37.79B Market Cap
28.76 P/E Ratio
8.31% Div Yield
5.51M Volume
4.28 Eps
$ 110.78
Previous Close
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Day Range
109.86 112.52
Year Range
85.45 128.78
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Paychex Inc. (PAYX) Statistics

Valuation metrics

Market Cap 37.79B
Enterprise value 41B
Trailing P/E (ttm) 20.59
Forward P/E 15.77
PEG ratio 1.62
Price/Sales (ttm) 5.6
Price/Book (mrq) 9.98
Enterprise Value/Revenue 6.21
Enterprise Value/EBITDA 13.34

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) 1.98M
Average volume (90 days) 3.16M

Price summary

52-Week low 85.45
52-Week high 128.78
Beta 0.89
50-Day moving average 107.43
200-Day moving average 99.1

Dividends and splits

Forward annual dividend rate 4.32
Forward annual dividend yield 0.0464%
Trailing annual dividend rate 4.54
Trailing annual dividend yield 0.0437%
5-Year annual dividend yield 2.8%
Payout ratio 0.9
Dividend Date 28 Aug 2026
Ex-Dividend Date 28 Jul 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 0.12%
Return on equity 0.47%

Income Statement

Revenue (ttm) 3.97B
Revenue per share (ttm) 18.56
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 2.67B
EBITDA 2.83B
Net income to common (ttm) 1.66B
Diluted EPS (ttm) 5.08
Quarterly earnings growth (yoy) 0.08%

Balance Sheet

Total cash (mrq) 1.78B
Total cash per share (mrq) 2.63
Total debt (mrq) 5.01B
Total Debt/Equity (mrq) 1.25
Current ratio (mrq) 1.28%
Book value per share (mrq) 10.41

Cash Flow

Cash flow statement 1.18B
Levered free cash flow (LFCF) 1.66B