Paychex
(NASDAQ) PAYX
Paychex Financials at a Glance
Market Cap
$35.23B
Revenue (TTM)
$6.51B
Net Income (TTM)
$1.76B
EPS (TTM)
$4.89
P/E Ratio
20.12
Dividend
$4.43
Beta (Volatility)
0.77 (Low)
Dividend
$4.43
Beta (Volatility)
0.77 (Low)
Price
$102.66
Volume
4,417,816.363
Open
$100.86
Price
$102.66
Volume
4,417,816.363
Open
$100.86
Previous Close
$102.71
Daily Range
$100.31 - $103.97
52-Week Range
$85.45 - $148.11
Estimated Earnings Date
Sep 29, 2026
Dividend
$4.43
Beta (Volatility)
0.77 (Low)
Price
$102.66
Volume
4,417,816.363
Open
$100.86
Previous Close
$102.71
Daily Range
$100.31 - $103.97
52-Week Range
$85.45 - $148.11
Estimated Earnings Date
Sep 29, 2026
PAYX News
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Get Access NowAbout Paychex
Industry
Professional Services
Sector
IndustrialsEmployees
19,000
CEO
John Bradley Gibson, Jr.
Website
www.paychex.comHeadquarters
Rochester, NY 14625-2396, US
PAYX Financials
Key Financial Metrics (TTM)
Gross Margin
74.29%
Operating Margin
38.55%
Net Income Margin
27.03%
Return on Equity
45.13%
Return on Capital
30.09%
Return on Assets
10.88%
Earnings Yield
4.97%
Dividend Yield
4.51%
Payout Ratio
90.31%
Stock Overview
Market Cap
$35.23B
Shares Outstanding
358.29M
Volume
4.42M
Avg. Volume
3.48M
Financials (TTM)
Gross Profit
$4.84B
Operating Income
$2.51B
EBITDA
$3.01B
Operating Cash Flow
$2.56B
Capital Expenditure
-$234.90M
Free Cash Flow
$2.32B
Cash & ST Invst.
$1.18B
Total Debt
$4.61B
Paychex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.61B
+12.5%
Gross Profit
$1.19B
+15.0%
Gross Margin
74.01%
N/A
Market Cap
$35.23B
N/A
Market Cap/Employee
$2.14M
N/A
Employees
16,500
N/A
Net Income
$420.60M
+41.5%
EBITDA
$717.90M
+33.3%
Quarterly Fundamentals
Total Cash
$1.18B
-29.2%
Total Debt
$4.61B
-8.2%
Accounts Receivable
$2.21B
+11.8%
Inventory
$0.00
N/A
Long Term Debt
$4.61B
+0.1%
Short Term Debt
$0.00
-100.0%
Return on Assets
10.88%
N/A
Return on Invested Capital
26.90%
N/A
Free Cash Flow
$515.00M
+49.3%
Operating Cash Flow
$580.90M
+43.3%