NASDAQ · Staffing & Employment Services

PAYX (PAYX) Stock

$124.00 -1.31% NASDAQ: PAYX Industrials

Valuation

MetricValue
Price$124.00
Market Cap$44.10B
P/E Ratio25.93
P/B Ratio12.19
P/S Ratio6.96
EPS (TTM)$4.58
52-Week High$139.06
52-Week Low$85.45
Dividend Yield3.74%

Financials & Margins

MetricValue
ROE45.13%
ROA10.88%
ROCE26.90%
Gross Margin73.93%
Operating Margin36.90%
Net Margin27.03%
Debt/Equity1.24
Current Ratio1.28

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.6B$5.0B$5.3B$5.6B$6.5B
Operating Profit$1.8B$2.0B$2.2B$2.2B$2.5B
Net Profit$1.4B$1.6B$1.7B$1.7B$1.8B
EPS$3.84$4.30$4.67$4.58$4.89
Op Margin39.9%40.6%41.2%39.6%38.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.6B$10.5B$10.4B$16.6B$16.2B
Total Liabilities$6.5B$7.1B$6.6B$12.4B$12.4B
Cash$370.0M$1.2B$1.5B$1.6B$1.1B
Borrowings$881.0M$866.0M$866.0M$5.0B$4.6B

Latest News

Paychex (PAYX) Could Be 38% Below Fair Value After Russell Growth Index Removal Simply Wall St. · Jul 10, 2026 The Nasdaq 100’s 5 Highest-Yielding Stocks Are Hot Summer Picks 24/7 Wall St. · Jul 9, 2026 The Toughest Questions PAYX Faced On Its Latest Call Trefis · Jul 8, 2026 Here's Why You Should Retain Paychex Stock in Your Portfolio Zacks · Jul 7, 2026 Beat the Market the Zacks Way: PDF Solutions, LifeStance Health, Paychex in Focus Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.5B$1.7B$1.9B$2.0B$2.6B
Investing Cash Flow$-1.6B$76.0M$-422.0M$-3.9B$-1.4B
Financing Cash Flow$19.0M$472.0M$-568.0M$-125.0M$-593.0M
Net Cash Flow$-895.0M$1.2B$-238.0M$837.0M$-1.2B
Free Cash Flow$1.4B$1.6B$1.7B$1.8B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio3.85
EV / EBITDA16.16
FCF Yield5.13%
Quick Ratio1.26
Interest Coverage9.32
Return 1Y-4.78%
Return 3Y12.20%
Return 5Y27.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AME $233.19 +0.81% 35.39 $53.45B 0.56%
DAL $78.14 +2.30% 12.83 $51.39B 1.94%
FER $57.84 +0.24% 58.98 $41.95B 2.20%
FERG $221.23 +1.06% 21.82 $42.90B 1.56%
GWW $1284.85 -1.86% 36.37 $60.66B 0.68%

About PAYX

PAYX is led by CEO John Gibson Jr., employs 16,500 people, headquartered in Rochester, US, publicly traded since 1983.

PAYX stock trades at $124.00 with a market capitalization of $44.10B. The stock is valued at a price-to-earnings (P/E) ratio of 25.93, price-to-book of 12.19, price-to-sales of 6.96. Over the past 52 weeks the stock has ranged between $85.45 and $139.06, and currently trades 10.8% below its 52-week high. It pays a dividend yielding 3.74%.

On profitability, PAYX generates a return on equity (ROE) of 45.13% — well above the market average, a sign of a high-quality business, return on capital employed of 26.90%, an operating margin of 36.90%, a net profit margin of 27.03%.

In its most recent fiscal year, PAYX reported annual revenue of $6.5B, net profit of $1.8B, revenue has compounded at 9.9% a year over the last five years, profit at 9.9% a year.

The balance sheet shows a debt-to-equity ratio of 1.24, a current ratio of 1.28, total assets of $16.2B, $1.1B in cash and equivalents.

PAYX has a beta of 0.80 (less volatile than the overall market).

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