98.94000 EUR
5.14
5.48%
Last update Dec 15, 11:30 AM CET
Market closed
Day range
98.94000
103.36000
Previous close
93.80000
Open
99.71000
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Paychex Inc.
98.94
5.14
5.48%

Statistics

Valuation metrics
Market cap
35.61B
Enterprise value
33.93B
Trailing P/E (ttm)
26.67
Forward P/E
PEG ratio
-2.65
Price/Sales (ttm)
6.30
Price/Book (mrq)
10.79
Enterprise Value/Revenue
6.88
Enterprise Value/EBITDA
15.16
Overview
Shares outstanding
359.89M
Float
322.32M
Shares short
% Held by insiders
10.41%
% Held by institutions
81.02%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
90.85
52-Week high
140.42
52-Week change
-38.69 -42.6%
Beta
0.90
50-Day moving average
102.25
200-Day moving average
121.57
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.84
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.48
Dividend date
Ex-dividend date
Nov 07, 2025
Last split factor
Last split date
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)
4.93B
Revenue per share (ttm)
16.08
Quarterly revenue growth (yoy)
16.80%
Gross profit (ttm)
3.59B
EBITDA
2.18B
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
3.80
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
1.42B
Total cash per share (mrq)
4.64
Total debt (mrq)
4.28B
Total Debt/Equity (mrq)
126.47
Current ratio (mrq)
126.80%
Book value per share (mrq)
9.39
Cash flow
Cash flow statement
1.77B
Levered free cash flow (LFCF)
1.44B
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