124.44USD+1.58%Mkt Cap: 43.57B $P/E: 25.05Today
Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for human resources, payroll processing, employee benefits, and insurance services for small to medium-sized businesses in …
Industry Peers
Software - Application$236.01BUSDP/E 28.2
SHOP$193.40BUSDP/E 100.2
SHOP$189.37BUSDP/E 99.4
$168.79BUSDP/E 23.9
$159.40BUSDP/E 17.1
$126.03BUSDP/E 81.3
$131.51BUSDP/E 79.5
$111.36BUSD
$110.13BUSDP/E 25.4
$102.01BUSDP/E 15.8
$108.31BUSDP/E 15.6
$99.15BUSDP/E 22.1
$86.88BUSDP/E 62.6
$83.85BUSDP/E 476.6
$49.76BUSDP/E 36.7
$53.06BUSDP/E 36.6
$49.00BUSDP/E 62.0
$47.89BUSDP/E 49.3
$41.42BUSD
$40.28BUSDP/E 17.0
Key Statistics
Company
Market Cap43.57B $
Enterprise Value47.20B $
Revenue (TTM)3.97B $
Gross Profit4.84B $
Net Income (TTM)1.76B $
Revenue/Share10.88 USD
Last Price124.44 USD
Fiscal Year EndAug 2019
MR QuarterMay 2026
Employees17.6K
CountryUS
SectorIndustrials
IndustrySoftware - Application
ISINUS7043261079
Valuation
P/E (Trailing)25.05
P/E (Forward)19.25
PEG2.16
EV/EBITDA29.36
EV/Revenue11.90
P/S11.02
P/B11.70
EPS (TTM)4.90
EPS (Forward)6.38
52W Range
85.4570% of range141.19
52W High141.19 USD
52W Low85.45 USD
Profitability
Gross Margin74.29%
Oper. Margin38.32%
EBITDA Margin40.52%
Profit Margin27.03%
ROE47.12%
ROA10.88%
Growth
Revenue Growth12.50%
Earnings Growth43.40%
Cash Flow & Leverage
Operating CF2.56B $
CapEx (TTM)234.90M $
FCF Margin—
FCF Yield—
Net Debt3.49B $
Net Debt/EBITDA2.17
Balance Sheet
Debt/Equity1.23
Current Ratio1.15
Quick Ratio0.30
Book Value/Sh10.50 USD
Cash/Share3.216 USD
Dividends
Fwd Div Rate4.760 USD
Trail. Div Rate0.0000 USD
Div. Yield3.89%
5Y Avg Yield2.83%
Payout Ratio90.59%
Ex-Div DateJul 28, 2026
Pay DateAug 28, 2026
Splits
Last Split3:2
Split DateMay 23, 2000
Analyst Consensus
Rating3.2 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)111.00 USD
Upside (mean)-10.8%
Target Range95.00 USD – 150.00 USD
$95.00-10.8% to mean$150.00
# Analysts14
Ownership
Shares Out.355.68M
Float—
Insiders10.36%
Institutions85.68%
Short Interest
Short Ratio6.1d
Short % Float6.34%
Short % Out.5.66%
Shares Short20.14M
Short (prev mo.)20.37M
Technical
SMA 50110.52 (+12.6%)
SMA 200103.34 (+20.4%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)2.81M
Avg Vol (10d)2.23M
Technical Indicators
RSI (14)60.8
MACD3.5298
MACD Signal3.8565
MACD Hist.-0.3267
BB Upper126.16 USD
BB Middle118.53 USD
BB Lower110.91 USD
BB Width12.87%
ATR (14)3.719 USD
Vol Ratio (20d)0.94x