Paychex, Inc.
Financials
Valuation Metrics
Paychex, Inc.'s Market Cap is $41.39B. At end of 2025 it was $39.90B. Ranked #383 of 3,116 in US market (top 12%), #107 of 1,472 on NASDAQ (top 7%), #32 of 271 in Software & Services (top 12%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $41.39B | US#383/3,116 Sec#32/271 |
| Revenue | $6.60B | US#738/3,116 Sec#41/271 |
| Net Income | $1.81B | US#367/3,116 Sec#22/271 |
| Total Assets | $15.66B | US#729/3,116 Sec#33/271 |
| Net Assets | $3.71B | US#842/3,116 Sec#50/271 |
| Employees | 19,000 | US#571/3,116 Sec#41/271 |
| Value | ||
| P/E | 22.92x | US#1,198/3,116 Sec#82/271 |
| P/B | 11.17x | US#2,633/3,116 Sec#214/271 |
| PEG | 1.92x | US#998/3,116 Sec#76/271 |
| P/S | 6.27x | US#2,413/3,116 Sec#193/271 |
| EV/EBITDA | 14.77x | US#1,374/3,116 Sec#87/271 |
| FCF Yield | 4.87% | US#1,353/3,116 Sec#128/271 |
| Profitability | ||
| ROE | 48.74% | US#118/3,116 Sec#17/271 |
| ROA | 11.53% | US#377/3,116 Sec#55/271 |
| Op. Margin | 39.19% | US#292/3,116 Sec#12/271 |
| Revenue Growth | 13.97% | US#962/3,116 Sec#122/271 |
| Earnings Growth | 11.92% | US#1,020/3,116 Sec#81/271 |
| Financial Health | ||
| Debt Ratio | 322.63% | US#2,149/3,116 Sec#196/271 |
| Total Debt | $4.62B | US#712/3,116 Sec#36/271 |
| FCF | $2.02B | US#352/3,116 Sec#24/271 |
| Cash | $601M | US#956/3,116 Sec#97/271 |
| Current Ratio | 1.28x | US#1,902/3,116 Sec#165/271 |
| Net Debt/EBITDA | 1.31x | US#1,090/3,116 Sec#125/271 |
| Dividend | ||
| Div. Yield | 3.93% | US#386/3,116 Sec#13/271 |
| Div. Growth | 10.16% | US#502/3,116 Sec#23/271 |
| Performance | ||
| 1Y Return | 0.69% | US#1,993/3,116 Sec#130/271 |
| 1M Return | 16.75% | US#721/3,116 Sec#130/271 |
| From 52W High | -9.74% | US#1,200/3,116 Sec#99/271 |
| 1Y MDD | -25.91% | US#1,007/3,116 Sec#18/271 |
| Trading | ||
| Volume | 1,747,205 shares | US#1,113/3,116 Sec#125/271 |
| Trading Value | $200M | US#619/3,116 Sec#66/271 |
| Per Share | ||
| EPS | $5.04 | US#670/3,116 Sec#50/271 |
| BPS | $10.34 | US#1,816/3,116 Sec#101/271 |
Company Info
Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services. The company provides retirement solutions, such as plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services; HCM solutions from recruiting and hiring to retirement; and talent management and talent acquisition services. In addition, it offers payroll solutions, including calculation, preparation, and delivery of employee payroll checks; production of internal accounting records and management reports; preparation of federal, state, and local payroll tax returns; and collection and remittance of clients' payroll obligations. Further, the company provides workforce management solutions; benefits administration solutions; digital marketplace for earned wages, financial wellness solutions, and voluntary lifestyle benefits; HR support to non-payroll clients through HR Partner Plus solution; and insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. Additionally, it offers payroll, employer compliance, HR and employee benefits administration, risk management outsourcing, and both virtual and on-site availability of a professionally trained HR representative, and other solutions to businesses. It markets and sells its services primarily through its direct sales force. The company was founded in 1971 and is headquartered in Rochester, New York.