PAYX

Paychex, Inc.

Industrials
124.00 down -1.64 -1.31% Pre-Market
2026-09-02 • USD

Key Metrics

Market Cap 44.10B
EV 47.61B
Shares Out 355.68M
Revenue (ttm) 6.30B
Net Income 1.76B
Beta
P/E
Forward P/E
EPS (ttm) $4.89
P/S 7.06
P/B 11.91
P/FCF 19.17
P/C 17.41
EV/Sales 7.56
EV/EBITDA 16.12
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 3.65%
Div TTM $4.53
Payout Ratio 92.64%
SMA20 0.6%
SMA50 7.55%
SMA200 19.34%
Volume 3,246,846
Avg Volume 3.12M
Rel Volume 1.04
Perf Week -0.66%
Perf Month 6.77%
Perf Quarter 27.62%
Perf Half Y 31.48%
Perf YTD 12.00%
Perf Year -7.37%
Perf 3Y 2.65%
Perf 5Y 10.60%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.2900
TTM Yield 3.65%
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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