⌘K
OverviewStock screenerAnalyst actionsTicker roomsCalendar
MarketsInvestorsSign in
StockUnited StatesNasdaqGS

PAYX

Paychex, Inc.

Technology · Software - Application

118.04USD

-0.7700 (-0.65%)

Alert
DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on PAYX.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End05/2026
Last Quarter End08/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 118.04
P/E23.3
Dvd Ind Yld4.0%
P/B11.34
P/S6.6
Curr EV/T12M EBITDA15.9
Mkt Cap (USD)42.0B
Curr EV (USD)45.7B
2)

Per Share Data

EPS T12M5.04
DPS4.56
Bk Val Per Sh10.41
Rev/Sh17.92
Cash/Sh2.62
Curr Shares Out356.0M
FCF/Sh5.66
3)

Cash Flow Analysis

P/CF18.7
Curr P/FCF20.8
CF/NI1.2
Dvd P/O90.0%
Cash Gen/Cash Reqd1.2
Csh Dvd Cov1.4
CFO/Sales35.2%
Eff Interest Rate5.6%
4)

Growth Potential

Dil EPS 1Y Gr6.8%
Cap 1Y Gr-8.6%
BPS 1Y Gr-9.0%
R&D To Sales—
Retention Rate10.0%
Rev 1Y Gr16.5%
FCF 1Y Gr35.8%
Assets 1Y Gr-2.4%
5)

Profitability

EBITDA2.9B
EBIT2.6B
Operating Margin40.5%
Pretax Margin37.2%
Net Margin28.3%
ROA11.2%
ROE47.1%
ROC23.8%
Asset Turnover0.40
6)

Structure

Current Ratio1.28
Quick Ratio0.52
Debt/Assets29.1%
Debt/Com Eq123.0%
Net Debt/EBITDA1.37
Tot Debt/Capital55.2%
Gross Margin73.5%
EBIT/Int Exp9.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.