115.45000 USD
0.82
0.72%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
114.92500
116.55000
Previous close
114.63000
Open
115.64000
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Paychex Inc.
115.45
0.82
0.72%

Statistics

Valuation metrics
Market cap
41.55B
Enterprise value
44.90B
Trailing P/E (ttm)
25.89
Forward P/E
19.54
PEG ratio
-2.57
Price/Sales (ttm)
7.17
Price/Book (mrq)
10.46
Enterprise Value/Revenue
7.75
Enterprise Value/EBITDA
17.09
Overview
Shares outstanding
359.89M
Float
322.32M
Shares short
15.60M
% Held by insiders
10.41%
% Held by institutions
81.02%
Average volume (10 days)
3.58M
Average volume (90 days)
3.18M
Price summary
52-Week low
108
52-Week high
161.24
52-Week change
-22.30 -20.7%
Beta
0.90
50-Day moving average
117.60
200-Day moving average
138.20
Dividends and splits
Forward annual dividend rate
4.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.22
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.66
Payout ratio
0.92
Dividend date
Nov 26, 2025
Ex-dividend date
Nov 07, 2025
Last split factor
3:2
Last split date
May 23, 2000
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
27.86%
Operating margin
36.73%
Operational effectiveness
Return on assets
10.81%
Return on equity
41.27%
Income statement
Revenue (ttm)
5.79B
Revenue per share (ttm)
16.08
Quarterly revenue growth (yoy)
16.80%
Gross profit (ttm)
4.22B
EBITDA
2.56B
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
4.46
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
1.67B
Total cash per share (mrq)
4.64
Total debt (mrq)
5.02B
Total Debt/Equity (mrq)
126.47
Current ratio (mrq)
126.80%
Book value per share (mrq)
11.03
Cash flow
Cash flow statement
2.07B
Levered free cash flow (LFCF)
1.69B
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