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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PAYX | -7.89% | +71.11% | +11.34% | +163,664% |
| S&P | +14.5% | +93.32% | +14.09% | +3,975% |
Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resources, insurance and retirement for small and medium-sized businesses. Its solutions include payroll services, hiring services, business insurance, time and attendance, employee benefits, finance and payments, human resources services and startup services. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.54B | 16.8% |
| Gross Profit | $1.13B | 20.0% |
| Gross Margin | 73.13% | 2.0% |
| Market Cap | $50.24B | 6.3% |
| Market Cap / Employee | $2.64M | 0.0% |
| Employees | 19K | 15.2% |
| Net Income | $383.80M | -10.2% |
| EBITDA | $736.00M | 25.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $859.40M | -43.3% |
| Accounts Receivable | $1.97B | 17.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.60B | 442.8% |
| Short Term Debt | $418.40M | 2113.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.89% | -3.1% |
| Return On Invested Capital | 30.99% | -2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $662.50M | 29.8% |
| Operating Free Cash Flow | $718.40M | 31.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 30.78 | 31.54 | 34.49 | 31.28 | 11.91% |
| Price to Book | 13.67 | 13.91 | 13.82 | 12.18 | -2.02% |
| Price to Sales | 9.85 | 10.09 | 10.27 | 8.71 | -2.56% |
| Price to Tangible Book Value | 29.61 | 29.27 | 27.57 | -21.55 | -178.61% |
| Price to Free Cash Flow TTM | 277.72 | 300.35 | 268.85 | 153.35 | -8.63% |
| Enterprise Value to EBITDA | 90.49 | 72.00 | 91.40 | 73.06 | -8.56% |
| Free Cash Flow Yield | 0.4% | 0.3% | 0.4% | 0.7% | 9.44% |
| Return on Equity | 46.2% | 44.3% | 41.8% | 41.3% | -9.65% |
| Total Debt | $862.80M | $863.70M | $5.04B | $5.02B | 479.19% |
PAYX earnings call for the period ending June 30, 2022.
PAYX earnings call for the period ending March 31, 2022.
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