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    Paychex Inc.

    NASDAQ: PAYX · Real-Time Price · USD
    153.21
    -0.28 (-0.18%)
    At close: Jun 13, 2025, 3:59 PM
    153.22
    0.01%
    After-hours: Jun 13, 2025, 04:59 PM EDT

    Paychex Statistics

    Share Statistics

    Paychex has 360.19M shares outstanding. The number of shares has increased by 0.06% in one year.

    Shares Outstanding

    n/a
    		 360.19M

    Shares Change (YoY)

    n/a
    		 0.06%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 77.65%

    Shares Floating

    n/a
    		 322.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 2

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 12.41M, so 3.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.41M

    Short % of Shares Out

    n/a
    		 3.45%

    Short % of Float

    n/a
    		 3.86%

    Short Ratio (days to cover)

    n/a
    		 8.65

    Valuation Ratios

    The PE ratio is 25.61 and the forward PE ratio is 28.96. Paychex's PEG ratio is 2.99.

    PE Ratio

    n/a
    		 25.61

    Forward PE

    n/a
    		 28.96

    PS Ratio

    n/a
    		 8.2

    Forward PS

    n/a
    		 8

    PB Ratio

    n/a
    		 11.39

    P/FCF Ratio

    n/a
    		 24.93

    PEG Ratio

    n/a
    		 2.99
    Financial Ratio History

    Enterprise Valuation

    Paychex has an Enterprise Value (EV) of 42.71B.

    EV / Sales

    n/a
    		 8.09

    EV / EBITDA

    n/a
    		 17.56

    EV / EBIT

    n/a
    		 22.51

    EV / FCF

    n/a
    		 24.6

    Financial Position

    The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

    Current Ratio

    n/a
    		 1.37

    Quick Ratio

    n/a
    		 1.37

    Debt / Equity

    n/a
    		 0.23

    Debt / EBITDA

    n/a
    		 0.36

    Debt / FCF

    n/a
    		 0.51

    Interest Coverage

    n/a
    		 58.29

    Financial Efficiency

    Return on Equity is 44.47% and Return on Invested Capital is 32.54%.

    Return on Equity

    n/a
    		 44.47%

    Return on Assets

    n/a
    		 16.28%

    Return on Invested Capital

    n/a
    		 32.54%

    Revenue Per Employee

    n/a
    		 $319,896.97

    Profits Per Employee

    n/a
    		 $102,448.48

    Employee Count

    n/a
    		 16,500

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 527.6M

    Effective Tax Rate

    n/a
    		 23.79%

    Stock Price Statistics

    The stock price has increased by 25.59% in the last 52 weeks. The beta is 0.91, so Paychex's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 25.59%

    50-Day Moving Average

    n/a
    		 150.94

    200-Day Moving Average

    n/a
    		 144.76

    Relative Strength Index (RSI)

    n/a
    		 44.45

    Average Volume (20 Days)

    n/a
    		 2,014,585

    Income Statement

    In the last 12 months, Paychex had revenue of 5.28B and earned 1.69B in profits. Earnings per share was 4.69.

    Revenue

    n/a
    		 5.28B

    Gross Profit

    n/a
    		 3.8B

    Operating Income

    n/a
    		 2.17B

    Net Income

    n/a
    		 1.69B

    EBITDA

    n/a
    		 2.43B

    EBIT

    n/a
    		 2.26B

    Earnings Per Share (EPS)

    n/a
    		 4.69
    Full Income Statement

    Balance Sheet

    The company has 1.47B in cash and 885.5M in debt, giving a net cash position of 583.4M.

    Cash & Cash Equivalents

    n/a
    		 1.47B

    Total Debt

    n/a
    		 885.5M

    Net Cash

    n/a
    		 583.4M

    Retained Earnings

    n/a
    		 2.21B

    Total Assets

    n/a
    		 11.22B

    Working Capital

    n/a
    		 2.28B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.9B and capital expenditures -161.4M, giving a free cash flow of 1.74B.

    Operating Cash Flow

    n/a
    		 1.9B

    Capital Expenditures

    n/a
    		 -161.4M

    Free Cash Flow

    n/a
    		 1.74B

    FCF Per Share

    n/a
    		 4.82
    Full Cash Flow Statement

    Margins

    Gross margin is 71.97%, with operating and profit margins of 41.19% and 32.03%.

    Gross Margin

    n/a
    		 71.97%

    Operating Margin

    n/a
    		 41.19%

    Pretax Margin

    n/a
    		 42.02%

    Profit Margin

    n/a
    		 32.03%

    EBITDA Margin

    n/a
    		 46.07%

    EBIT Margin

    n/a
    		 41.19%

    FCF Margin

    n/a
    		 32.9%

    Dividends & Yields

    PAYX pays an annual dividend of $4.02, which amounts to a dividend yield of 2.65%.

    Dividend Per Share

    n/a
    		 $4.02

    Dividend Yield

    n/a
    		 2.65%

    Dividend Growth (YoY)

    n/a
    		 10.11%

    Payout Ratio

    n/a
    		 83.75%

    Earnings Yield

    n/a
    		 3.9%

    FCF Yield

    n/a
    		 4.01%
    Dividend Details

    Analyst Forecast

    The average price target for PAYX is $146, which is -4.7% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $146

    Price Target Difference

    n/a
    		 -4.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $41.83

    Lynch Upside

    n/a
    		 -72.7%

    Graham Number

    n/a
    		 33.37

    Graham Upside

    n/a
    		 -78.22%

    Stock Splits

    The last stock split was on May 23, 2000. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 May 23, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 6.37

    Piotroski F-Score

    n/a
    		 7

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