Paychex, Inc. Financials

Market Capitalization $52.62 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.87
Forward PE	27.59
Price to Sales TTM	$9.44
Price to Book MRQ	$12.75
Enterprise to Revenue	10.01
Enterprise to EBITDA	21.98

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2025-05-31
Most Recent Quarter	2025-02-28
Profit Margin	29.74%
Operating Margin	37.55%
Return on Assets TTM	10.81%
Return on Equity TTM	41.80%

Income Statement

Revenue TTM	$5,571,700,224
Revenue per Share TTM	$15.47
Quarterly Revenue Growth	10.20%
Gross Profit TTM	$4,031,300,096
EBITDA	$2,499,000,000
Net Income to Common TTM	$1,657,299,968
Diluted EPS TTM	$4.58
Quarterly Earnings Growth YoY	-21.80%

Balance Sheet

Total Cash MRQ	$1,663,100,032
Total Cash per Share MRQ	$4.61
Total Debt MRQ	$
Total Debt to Equity MRQ	121.66
Current Ratio MRQ	1.28
Book Value per Share MRQ	$11.45

Cash Flow

Operating Cash Flow TTM	$1,951,100,032
Levered Free Cash Flow TTM	$1,497,562,496

PAYX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	360,100,000
Float Shares	322,200,480
Avg 10 Volume	4,143,262
Avg 30 Volume	None
Shares Short	12,350,032
Short Ratio	8.34
Short % of Shares	3.84%
% Held by Insiders	10.62%
% Held by Institutions	81.52%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	$115.40
Fifty Two Week High	$161.24
Fifty Two Week Change	20.11%
Day 50 MA	$151.47
Day 200 MA	$145.67

Dividends and Splits

Forward Annual Dividend Rate	$4.32
Forward Annual Dividend Yield	2.94%
Trailing Annual Dividend Rate	$4.02
Trailing Annual Dividend Yield	2.73%
Payout Ratio	87.77%
Dividend Date	2025-05-29
Ex Dividend Date	2025-05-12
Last Split Factor
Last Split Date	2000-05-23