Paychex Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
34.75B
Enterprise value
33.23B
Trailing P/E (ttm)
26.01
Forward P/E
PEG ratio
-2.58
Price/Sales (ttm)
6.16
Price/Book (mrq)
10.55
Enterprise Value/Revenue
6.73
Enterprise Value/EBITDA
14.84
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)
4
Price summary
52-Week low
93.96
52-Week high
146.26
52-Week change
-36.32
Beta
0.90
50-Day moving average
101.00
200-Day moving average
120.22
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.59
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.67
Payout ratio
0.92
Dividend date
Aug 23, 1970
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)
3.81
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
Access /statistics data via our API — starting from the Pro plan.
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 27 minutes

00:32
00:00
08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CET, UTC+01:00).