Nasdaq · CIK 0000723531 · SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT
Paychex, Inc.
PAYX chart by TradingView
PRICE HISTORY
LIVE · NASDAQPAYX chart by TradingView
- REVENUE FY2026 ENDED MAY 2026
- $6.5B
- EBITDA
- $3.0B
- FREE CASH FLOW
- $2.3B
- EPS
- $4.89
- GROSS MARGIN
- 74.29%
- ROIC
- 24.44%
Q4 FY26ENDED MAY 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
19.8x
-31%19.8x34.5x
⤢
P / SALES (TTM)
5.4x
-27%5.3x10.3x
⤢
P / BOOK
9.3x
-16%8.4x14.6x
⤢
EV / EBITDA (TTM)
13.0x
-29%13.0x25.0x
⤢
EV / REVENUE (TTM)
5.9x
-23%5.8x10.9x
⤢
FCF YIELD (TTM)
6.66%
+2.4pp2.90%6.66%
⤢
DIVIDEND YIELD (TTM)
4.57%
+1.9pp2.18%4.61%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.6B
+104%⤢
EBITDA (DERIVED)
$0.7B
+104%⤢
NET INCOME
$0.4B
+93%⤢
EPS (DILUTED)
$1.17
+96%⤢
REVENUE GROWTH YOY
12.49%
+3.8pp-6.66%19.87%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
32.08%
-2.9pp11.95%50.88%
⤢
RETURN ON CAPITAL
24.44%
-13.4pp19.89%58.29%
⤢
RETURN ON EQUITY (TTM)
47.12%
+8.6pp35.45%47.12%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN74.01%
OPERATING MARGIN37.66%
NET MARGIN26.20%
FCF MARGIN32.08%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+88%⤢
STOCK-BASED COMP
$0.0B
+127%⤢
CAPITAL EXPENDITURE
$0.1B
+225%⤢
SHARES OUTSTANDING
0.36B
-1%⤢
DIVIDEND / SHARE
$1.19
+138%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+737%⤢
TOTAL DEBT
$4.6B
+470%⤢
DEBT / EBITDA (TTM)
1.5x
+193%0.3x2.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 86.07%INSIDERS 10.36%OTHER / RETAIL 3.57%1,994 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital International Investors | 8.42% | 29.9M | $3.60B | -1.1% |
| Blackrock Inc. | 7.99% | 28.4M | $3.41B | +1.9% |
| Vanguard Capital Management LLC | 5.89% | 21.0M | $2.52B | NEW |
| Vanguard Portfolio Management LLC | 4.29% | 15.2M | $1.83B | NEW |
| State Street Corporation | 3.95% | 14.0M | $1.69B | +0.4% |
| Invesco Ltd. | 3.59% | 12.8M | $1.53B | +6.1% |
| Geode Capital Management, LLC | 2.89% | 10.3M | $1.23B | +5.8% |
| Charles Schwab Investment Management, Inc. | 2.64% | 9.4M | $1.13B | -18.8% |
| Federated Hermes, Inc. | 1.65% | 5.9M | $706.5M | +144.3% |
| Morgan Stanley | 1.49% | 5.3M | $636.0M | +9.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.