Paychex (PCX) Stock Statistics & Valuation Metrics
Total Valuation
Paychex has a market cap or net worth of CHF 32.92B. The enterprise value is CHF 49.04B.
- Market Cap
- CHF 32.92B
- Enterprise Value
- CHF 49.04B
Share Statistics
Paychex has 355,980,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 355,980,470
- Owned by Insiders
- 10.27%
- Owned by Institutions
- 59.98%
Financial Efficiency
Paychex’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 20.44%.
- Return on Equity (ROE)
- 0.47
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 20.44%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 370.00K
- Profits Per Employee
- 100.01K
- Employee Count
- 17,600
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Paychex is 22.20. Paychex’s PEG ratio is 1.74.
- PE Ratio
- 22.20
- PS Ratio
- 6.05
- PB Ratio
- 10.77
- Price to FCF
- 19.79
- Price to Operating Cash Flow
- 17.72
- PEG Ratio
- 1.74
Income Statement
In the last 12 months, Paychex had revenue of 6.51B and earned 1.76B in profits. Earnings per share was 4.90.
- Revenue
- 6.51B
- Gross Profit
- 4.84B
- Operating Income
- 2.51B
- Pretax Income
- 2.31B
- Net Income
- 1.76B
- EBITDA
- 3.02B
- Earnings Per Share (EPS)
- 4.90
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures -235.10M, giving a free cash flow of 2.02B billion.
- Operating Cash Flow
- 2.25B
- Free Cash Flow
- 2.02B
- Free Cash Flow per Share
- 5.67
Dividends & Yields
Paychex pays an annual dividend of ―, resulting in a dividend yield of 3.89%
- Dividend Per Share
- ―
- Dividend Yield
- 3.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.05%
- Earnings Yield
- 4.53%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Paychex upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Paychex as a current ratio of 1.26, with Debt / Equity ratio of 123.97%
- Current Ratio
- 1.26
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.16
- Interest Coverage Ratio
- 9.32
Taxes
In the past 12 months, Paychex has paid 550.80M in taxes.
- Income Tax
- 550.80M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Paychex EV to EBITDA ratio is 14.29, with an EV/FCF ratio of 21.78.
- EV to Sales
- 6.65
- EV to EBITDA
- 14.29
- EV to Free Cash Flow
- 21.78
- EV to Operating Cash Flow
- 19.51
Balance Sheet
Paychex has CHF 934.20M in cash and marketable securities with CHF 4.62B in debt, giving a net cash position of -CHF 3.69B billion.
- Cash & Marketable Securities
- CHF 934.20M
- Total Debt
- CHF 4.62B
- Net Cash
- -CHF 3.69B
- Net Cash Per Share
- -CHF 10.36
- Tangible Book Value Per Share
- -CHF 6.90
Margins
Gross margin is 74.39%, with operating margin of 39.19%, and net profit margin of 27.35%.
- Gross Margin
- 74.39%
- Operating Margin
- 39.19%
- Pretax Margin
- 36.02%
- Net Profit Margin
- 27.35%
- EBITDA Margin
- 46.55%
- EBIT Margin
- 39.84%
Analyst Forecast
The average price target for Paychex is CHF 95.99, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 95.99
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 16
- Revenue Growth Forecast
- 5.97%
- EPS Growth Forecast
- 4.07%
Scores
- Smart Score
- 9
- AI Score
- ―
