PAYX

Paychex, Inc.

Industrials
114.39 down -0.31 -0.27% Pre-Market
2026-07-17 • USD

Key Metrics

Market Cap 40.69B
EV 44.19B
Shares Out 355.68M
Revenue (ttm) 6.30B
Net Income 1.76B
Beta
P/E
Forward P/E
EPS (ttm) $4.89
P/S 6.52
P/B 10.99
P/FCF 17.68
P/C 16.06
EV/Sales 7.01
EV/EBITDA 14.96
ROA 10.88%
ROE 47.12%
ROIC 22.86%
Gross Margin
Oper. Margin 39.84%
Profit Margin 27.93%
Debt/Eq 1.24
LT Debt/Cap 54.95%
Quick Ratio 0.38
Current Ratio 1.26
Book/sh 10.41
Cash/sh 3.03
Div Yield 3.96%
Div TTM $4.53
Payout Ratio 92.64%
SMA20 9.7%
SMA50 14.84%
SMA200 9.87%
Volume 4,266,980
Avg Volume 3.62M
Rel Volume 1.18
Perf Week 3.29%
Perf Month 16.44%
Perf Quarter 22.88%
Perf Half Y 6.49%
Perf YTD 1.97%
Perf Year -20.26%
Perf 3Y -7.64%
Perf 5Y 3.56%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.2900
TTM Yield 3.96%
TTM Amount $4.53
Payout Ratio 92.64%
3-Yr Growth (CAGR) 10.76%
5-Yr Growth (CAGR) 11.94%

Last 12 Payouts

Period Ex-Date Amount / Share
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
Q1 2023 ~2023-08-31 $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 in human resources (HR), payroll processing,

Name
Paychex, Inc.
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
Michael E. Gioja
Mark A. Bottini
Adam Ante
Robert L. Schrader
John B. Gibson President and Chief Executive Officer

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