PAYX

Paychex, Inc.

Industrials
111.63 up +0.85 +0.77% Pre-Market
2026-10-16 • USD

Key Metrics

Market Cap 39.74B
EV 43.42B
Shares Out 355.98M
Revenue (ttm) 6.39B
Net Income 1.81B
Beta —
P/E —
Forward P/E —
EPS (ttm) $5.04
P/S 6.22
P/B 10.72
P/FCF 19.69
P/C 17.64
EV/Sales 6.80
EV/EBITDA 14.33
ROA 11.53%
ROE 47.06%
ROIC 23.6%
Gross Margin —
Oper. Margin 40.5%
Profit Margin 28.27%
Debt/Eq 1.25
LT Debt/Cap 55.16%
Quick Ratio 0.40
Current Ratio 1.28
Book/sh 10.41
Cash/sh 1.69
Div Yield 4.16%
Div TTM $4.64
Payout Ratio 92.06%
SMA20 7.01%
SMA50 -2.54%
SMA200 8.01%
Volume 5,508,722
Avg Volume 3.20M
Rel Volume 1.72
Perf Week 6.68%
Perf Month -3.88%
Perf Quarter -2.41%
Perf Half Y 21.39%
Perf YTD -0.49%
Perf Year -11.80%
Perf 3Y -5.55%
Perf 5Y -8.36%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.1900
TTM Yield 4.16%
TTM Amount $4.64
Payout Ratio 92.06%
3-Yr Growth (CAGR) 10.76%
5-Yr Growth (CAGR) 11.94%

Last 12 Payouts

Period Ex-Date Amount / Share
Q1 2026 ~2026-08-31 $1.1900
Q4 2025 ~2026-03-01 $1.2900
Q3 2026 ~2026-02-28 $1.0800
Q2 2025 ~2025-11-30 $1.0800
Q1 2025 ~2025-08-31 $1.0800
Q4 2024 ~2025-03-01 $1.1700
Q3 2025 ~2025-02-28 $0.9800
Q2 2024 ~2024-11-30 $0.9800
Q1 2024 ~2024-08-31 $0.9800
Q4 2023 ~2024-02-29 $1.0800
Q3 2024 ~2024-02-29 $0.8900
Q2 2023 ~2023-11-30 $0.8900

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Paychex, Inc. is an industry-leading human capital management (HCM) company providing comprehensive technology and advisory solutions spanning human resources, payroll processing,…

Name
Paychex, Inc.
Sector
Industrials
Industry
Industrials
CEO
John B. Gibson · President and Chief Executive Officer
Employees
—
IPO Date
2012-03-28
Phone
(585) 385-6666
Address
911 Panorama Trail South, Rochester, NY 14625-2396
Website
www.paychex.com

Key Executives

Name Title FY Pay
Chad Parodi — —
Ryan Bergstrom — —
Adam Ante — —
Robert L. Schrader — —
John B. Gibson President and Chief Executive Officer —

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