PAYX· Paychex Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 6 quarters
PAYX Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$33.7B
Enterprise value$36.9B
EV / EBITDA (TTM)22.94
P/E ratio (TTM)20.74
Forward P/E15.92
P/S ratio8.48
P/B ratio8.39
PEG ratio1.80
Cash Flow
Operating cash flow (TTM)$1.2B
Free cash flow (TTM)—
Total cash$1.8B
Total debt$5.0B
Debt / equity124.91
Current ratio1.15
Income Statement
Total revenue (TTM)$4.0B
Revenue per share (TTM)10.88
Gross profit (TTM)$2.7B
EBITDA (TTM)$1.6B
Net income (TTM)—
EPS diluted (TTM)4.53
Shares outstanding358,290,881
Float shares—
Profitability
Gross margin67.20%
Operating margin44.38%
EBITDA margin40.52%
Net margin26.63%
Efficiency
Return on assets (TTM)—
Return on equity (TTM)—
Price History
Current price$93.93
52 Week high$161.24
52 Week low$85.45
50 day average$92.54
200 day average$112.80
Average volume (10 day)3,081,660
1-year beta—
1-year price target$100.93
Dividends
Dividend yield5.07%
Dividend rate (annual)$4.76
Payout ratio95.36%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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