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Market Cap: $40.92B

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Paychex, Inc.

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin74.29%

EBITDA Margin46.37%

EBIT Margin39.57%

Pre-tax Margin35.49%

Net Profit Margin27.03%

Earnings Yield4.03%

Valuation Multiples

Price / Book11.69

Price / Sales6.67

Price / Earnings24.87

PEG3.69

Forward PEG3.35

EV / Sales7.20

EV / EBITDA15.54

EV / Operating Cash Flow18.35

EV / Free Cash Flow20.20

Price / Free Cash Flow18.71

Price / Operating Cash Flow17.08

Cash Flow & Capital

Free Cash Flow / Share$6.49

Operating Cash Flow / Share$7.15

Free Cash Flow Yield5.34%

Capex / Revenue3.61%

Capex / Operating Cash Flow9.19%

Capex / Depreciation0.53

Stock Compensation / Revenue1.16%

Dividend Payout Ratio90.31%

Dividend Yield3.72%

Liquidity & Leverage

Current Ratio1.26

Quick Ratio1.26

Cash Ratio0.17

Debt / Assets0.28

Debt / Capital0.55

Debt / Equity1.23

Long-Term Debt / Capital0.55

Debt / Market Cap10.49%

Net Debt / EBITDA1.15

Solvency Ratio0.18

Financial Leverage4.33

Efficiency & Working Capital

Asset Turnover0.40

Fixed Asset Turnover9.98

Inventory Turnover0.00

Receivables Turnover2.95

Payables Turnover10.82

Days Sales Outstanding123.75

Days Inventory Outstanding0

Days Payables Outstanding33.74

Operating Cycle123.75

Cash Conversion Cycle90.01

Working Capital Turnover3.41

Returns & Quality

Return on Equity45.13%

Return on Assets10.88%

Return on Invested Capital20.49%

ROCE26.90%

Return on Tangible Assets17.67%

Operating Return on Assets14.91%

Income Quality1.45

Tax Burden0.76

Interest Burden0.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$46.91B

Invested Capital$8.64B

Working Capital$1.77B

Tangible Asset Value$-2.48B

Net Current Asset Value$-3.83B

Graham Number$34.01

Graham Net-Net-$26.86

Book Value / Share$10.44

Tangible Book Value / Share-$6.92

Cash / Share$3.29

Financial Health Scores

Piotroski Score6

Altman Z-Score3.26

Revenue$6.51B

EBIT$2.58B

Market Cap$42.28B

Working Capital$1.77B

Retained Earnings$1.81B

Total Assets$16.17B

Total Liabilities$12.44B