Company Financials

Paychex, Inc. Financials

United States dollar

business Paychex, Inc. Company Profile

Main Stock Listing

NASDAQ: PAYX

Market Capitalization $38.98 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 25.38
Forward PE 18.97
Price to Sales TTM $6.67
Price to Book MRQ $10.38
Enterprise to Revenue 7.26
Enterprise to EBITDA 15.27

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends 2025-05-31
Most Recent Quarter 2025-11-30
Profit Margin 26.45%
Operating Margin 41.67%
Return on Assets TTM 11.64%
Return on Equity TTM 40.88%

Income Statement

Revenue TTM $6,033,900,032
Revenue per Share TTM $16.76
Quarterly Revenue Growth 18.30%
Gross Profit TTM $4,426,599,936
EBITDA $2,663,000,000
Net Income to Common TTM $1,595,699,968
Diluted EPS TTM $4.42
Quarterly Earnings Growth YoY -4.40%

Balance Sheet

Total Cash MRQ $1,523,200,000
Total Cash per Share MRQ $4.24
Total Debt MRQ $
Total Debt to Equity MRQ 129.81
Current Ratio MRQ 1.27
Book Value per Share MRQ $10.81

Cash Flow

Operating Cash Flow TTM $2,223,099,904
Levered Free Cash Flow TTM $2,057,250,048

PAYX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 358,967,450
Float Shares 321,390,737
Avg 10 Volume 3,701,300
Avg 30 Volume None
Shares Short 14,709,075
Short Ratio 4.49
Short % of Shares 4.58%
% Held by Insiders 10.43%
% Held by Institutions 81.26%

Stock Price Summary

Beta 0.90
Fifty Two Week Low $108.00
Fifty Two Week High $161.24
Fifty Two Week Change -25.29%
Day 50 MA $114.82
Day 200 MA $136.09

Dividends and Splits

Forward Annual Dividend Rate $4.32
Forward Annual Dividend Yield 3.97%
Trailing Annual Dividend Rate $4.22
Trailing Annual Dividend Yield 3.88%
Payout Ratio 95.48%
Dividend Date 2025-11-26
Ex Dividend Date 2025-11-07
Last Split Factor
Last Split Date 2000-05-23