Paychex, Inc. Website

Paychex, Inc.

NasdaqGS-PAYX

Basic

  • Market Cap

    $42.6B

  • EV

    $41.99B

  • Shares Out

    360.13M

  • Revenue

    $5,278.3M

  • Employees

    16,500

Margins

  • Gross

    71.97%

  • EBITDA

    44.53%

  • Operating

    41.19%

  • Pre-Tax

    42.02%

  • Net

    32.03%

  • FCF

    32.9%

Returns (5Yr Avg)

  • ROA

    13.83%

  • ROTA

    47.75%

  • ROE

    43.48%

  • ROCE

    40.61%

  • ROIC

    17.47%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $121.28

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,502.8M

  • Net Debt

    -$617.3M

  • Debt/Equity

    0.23

  • EBIT/Interest

    58.29

Growth (CAGR)

  • Rev 3Yr

    9.17%

  • Rev 5Yr

    6.95%

  • Rev 10Yr

    7.68%

  • Dil EPS 3Yr

    15.51%

  • Dil EPS 5Yr

    10.3%

  • Dil EPS 10Yr

    10.57%

  • Rev Fwd 2Yr

    5.06%

  • EBITDA Fwd 2Yr

    5.9%

  • EPS Fwd 2Yr

    5.78%

  • EPS LT Growth Est

    7.36%

Dividends

  • Yield

  • Payout

    77.8%

  • DPS

    $3.65

  • DPS Growth 3Yr

    13.14%

  • DPS Growth 5Yr

    9.68%

  • DPS Growth 10Yr

    10.06%

  • DPS Growth Fwd 2Yr

    5.86%

Select a metric from the list below to chart it

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

May '24

May '25 (E)

May '26 (E)

May '27 (E)

Operating Revenues

3,953.6

3,997.5

4,554

4,907.3

5,132

Interest And Invest. Income

86.9

59.3

57.7

99.8

146.3

Total Revenues

4,040.5

4,056.8

4,611.7

5,007.1

5,278.3

Total Revenues % Chg.

7.1%

0.4%

13.7%

8.6%

5.4%

Cost of Goods Sold, Total

1,280.8

1,271.2

1,356.3

1,453

1,479.3

Gross Profit

2,759.7

2,785.6

3,255.4

3,554.1

3,799

Selling General & Admin Expenses, Total

1,299.2

1,324.9

1,415.4

1,521

1,624.9

Other Operating Expenses, Total

1,299.2

1,324.9

1,415.4

1,521

1,624.9

Operating Income

1,460.5

1,460.7

1,840

2,033.1

2,174.1

Interest Expense, Total

-38.8

-35.8

-36.6

-36.7

-37.3

Interest And Investment Income

12.3

2.3

2.9

49.1

82.7

Net Interest Expenses

-26.5

-33.5

-33.7

12.4

45.4

Income (Loss) On Equity Invest.

Other Non Operating Income (Expenses)

-8.2

5.8

18.1

12.5

1.1

EBT, Excl. Unusual Items

1,425.8

1,433

1,824.4

2,058

2,220.6

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

11.3

1.2

0.2

-9.8

-2.6

EBT, Incl. Unusual Items

1,437.1

1,434.2

1,824.6

2,048.2

2,218

Income Tax Expense

339

336.7

431.8

490.9

527.6

Earnings From Continuing Operations

1,098.1

1,097.5

1,392.8

1,557.3

1,690.4

Net Income

1,098.1

1,097.5

1,392.8

1,557.3

1,690.4

Net Income to Common Incl Extra Items

1,098.1

1,097.5

1,392.8

1,557.3

1,690.4

Net Income to Common Excl. Extra Items

1,098.1

1,097.5

1,392.8

1,557.3

1,690.4

Total Shares Outstanding

358.8

359.8

359.9

360.5

360.1

Weighted Avg. Shares Outstanding

358.5

359.9

360.6

360.4

360.3

Weighted Avg. Shares Outstanding Dil

361

362.1

363.1

362.3

362.1

EPS

3.1

3

3.9

4.3

4.7

EPS Diluted

3

3

3.8

4.3

4.7

EBITDA

1,670.2

1,652.7

2,031.8

2,209.7

2,350.6

Effective Tax Rate

23.6%

23.5%

23.7%

24%

23.8%