Paychex, Inc.
$92.95
▼
-0.78%
2026-04-22 10:12:13
www.paychex.com
NMS: PAYX
Explore Paychex, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$33.46 B
Current Price
$92.95
52W High / Low
$161.24 / $85.45
Stock P/E
20.5
Book Value
$11.2
Dividend Yield
4.64%
ROCE
22.98%
ROE
41.8%
Face Value
—
EPS
$4.54
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
—
Beta
—
Debt / Equity
124.91
Current Ratio
1.15
Quick Ratio
1.28
Forward P/E
14.5
Price / Sales
7.73
Enterprise Value
$33.89 B
EV / EBITDA
21.08
EV / Revenue
8.54
Rating
Hold
Target Price
$101.2
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Xperi Inc. | $6.68 | — | $294.59 M | — | -8.66% | -13.36% | $8.5 / $5.07 | $8.82 |
| 2. | PubMatic, Inc. | $9.89 | — | $465.04 M | — | -5.67% | -5.36% | $13.88 / $6.15 | $5.6 |
| 3. | Fastly, Inc. | $25.41 | — | $3.86 B | — | -9.08% | -12.84% | $34.82 / $5.12 | $6.13 |
| 4. | TON Strategy Co | $2.5 | — | $141.33 M | — | -8.19% | -70.26% | $29.77 / $1.75 | $7.19 |
| 5. | Cerence Inc. | $9 | 1,169.13 | $391.66 M | — | 2.48% | 0.25% | $13.74 / $5.85 | $3.34 |
| 6. | Myseum, Inc. | $3.52 | — | $14.99 M | — | -87.52% | -96.9% | $5.77 / $1.31 | $1.43 |
| 7. | MNTN, Inc. | $10.26 | — | $743.16 M | — | 7.76% | -3.5% | $32.49 / $7.71 | $4.14 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.81 B | 1.56 B | 1.54 B | 1.43 B | 1.51 B | — |
| Operating Profit | 792 M | 571.9 M | 541.9 M | 431.1 M | 691.8 M | — |
| Net Profit | 560.3 M | 395.4 M | 383.8 M | 297.2 M | 519.3 M | — |
| EPS in Rs | 1.56 | 1.1 | 1.07 | 0.83 | 1.45 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 5.57 B | 5.28 B | 5.01 B | 4.61 B |
| Operating Profit | 2.21 B | 2.17 B | 2.03 B | 1.84 B |
| Net Profit | 1.66 B | 1.69 B | 1.56 B | 1.39 B |
| EPS in Rs | 4.63 | 4.72 | 4.35 | 3.89 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 16.56 B | 10.38 B | 10.55 B | 9.64 B |
| Total Liabilities | 12.44 B | 6.58 B | 7.05 B | 6.55 B |
| Equity | 4.13 B | 3.8 B | 3.49 B | 3.09 B |
| Current Assets | 8.92 B | 7.25 B | 7.53 B | 6.58 B |
| Current Liabilities | 6.96 B | 5.31 B | 5.81 B | 5.27 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.9 B | 1.9 B | 1.71 B | 1.59 B |
| Investing CF | -3.36 B | -260.9 M | 211.7 M | -1.51 B |
| Financing CF | 2.29 B | -1.87 B | -711.4 M | -979.3 M |
| Free CF | 1.71 B | 1.74 B | 1.56 B | 1.46 B |
| Capex | -191.8 M | -161.4 M | -143 M | -133.8 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 5.56% | 5.42% | 8.57% | — |
| Earnings Growth % | -1.96% | 8.55% | 11.81% | — |
| Profit Margin % | 29.74% | 32.03% | 31.1% | 30.2% |
| Operating Margin % | 39.62% | 41.19% | 40.6% | 39.9% |
| Gross Margin % | 72.35% | 71.97% | 70.98% | 70.59% |
| EBITDA Margin % | 44.7% | 46.07% | 45.17% | 44.52% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-01-28 | $1.08 |
| 2025-11-07 | $1.08 |
| 2025-07-21 | $1.08 |
| 2025-05-12 | $1.08 |
| 2025-02-07 | $0.98 |
Stock Splits
No stock split history available.