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Paychex Inc.

PAYXNASDAQTechnology·US · USD
$101.55
+0.53 (+0.52%)
Prices as of October 7, 2026 · market closed

Price

Key statistics

Valuation
Market cap36.15B USD
Enterprise value39.65B USD
Trailing P/E20.04
Forward P/E15.81
PEG ratio0.46
Price / sales5.45
Price / book9.62
Profitability
Gross margin74.01%
Operating margin38.50%
Profit margin27.35%
Return on assets10.19%
Return on equity47.05%
Income (TTM)
Revenue6.60B USD
Gross profit4.91B USD
EBITDA3.02B USD
Net income1.81B USD
Diluted EPS$5.04
Rev. growth (YoY)5.90%
Balance sheet
Total cash934.20M USD
Total debt4.62B USD
Debt / equity124.70
Current ratio1.28
Book value / share$10.50
Cash flow (TTM)
Operating cash flow2.25B USD
Levered free cash flow1.89B USD
Shares & price
Shares outstanding355.60M
Float319.60M
Held by institutions85.78%
Beta0.85
50-day MA$116.49
200-day MA$103.65
52-week high$129.24
52-week low$85.45
Dividends
Forward rate
$4.76
Yield
4.69%
Payout ratio
90.08%
Frequency
Quarterly
Recent payments
  • 2026-07-28$1.19
Earnings (EPS)
DateEst.ActualSurprise2026-09-231.321.34+1.52%2026-07-302.512.62+4.38%2026-06-241.311.32+0.76%2026-05-202.913.09+6.19%2026-03-251.671.71+2.40%
About Paychex Inc.

Paychex Inc. is a human capital management company that provides payroll, HR, benefits, and insurance solutions for small- and medium-sized businesses. The company helps organizations manage core workforce functions through integrated technology and advisory services, including payroll processing, tax administration, time and attendance, employee onboarding, retirement plan support, and benefits administration. Paychex also offers outsourced HR and professional employer organization services, giving clients access to tools and expertise that streamline employee management and compliance tasks. Its product suite includes digital platforms such as Paychex Flex and SurePayroll, which are designed to support businesses with scalable payroll and workforce management capabilities. Paychex serves a broad range of industries and plays an important role in the business services market by helping employers simplify administration and focus on day-to-day operations.

Sector
Technology
Industry
Software - Application
CEO
Mr. John B. Gibson Jr.
Employees
17,600
Headquarters
Rochester, NY, United States

Frequently asked questions about Paychex Inc.