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    Industrials

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    Staffing & Employment Services
Paychex, Inc.

Paychex, Inc.

PCX.DE
Paychex, Inc.DE flagDeutsche Börse
86.89
EUR
+0.56
- -
31.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.39
6.91
7.55
8.18
8.76
9.41
10.5
11.27
11.27
12.79
13.89
14.65
15.47
17.61
Basic EPS, GAAP
1.56
1.72
1.86
2.1
2.3
2.77
2.88
3.06
3.05
3.86
4.32
4.69
4.6
4.55
Free Cash Flow per Basic Share
1.58
2.19
2.18
2.55
2.41
3.13
3.2
3.66
3.17
4.04
4.34
4.82
4.74
5.81
Dividend per Share
1.31
1.4
1.52
1.68
1.84
2.06
2.3
2.48
2.52
2.77
3.26
3.65
4.02
4.32
Book Value per Share
3
2.64
2.47
2.58
2.52
3.53
3.93
4
4.03
4.64
5.62
6.15
6.33
5.7
Tangible Book Value per Share
3.28
3.28
3.28
3.29
3.45
3.9
1.22
1.84
2.37
2.85
4.08
4.78
-6.48
-6.29
Basic Weighted Avg Shares
364
364
363
361
360
359
359
358
360
361
360
360
360
360
Sales/Revenue/Turnover
2,326
2,519
2,740
2,952
3,153
3,378
3,772
4,040
4,057
4,612
5,007
5,278
5,572
6,334
Operating Margin (%)
38.9
39.01
38.46
38.84
39.77
38.24
36.35
36.15
36.01
39.9
40.6
41.19
39.62
36.9
Depreciation Expense
98
105
107
115
127
138
182
210
192
192
177
176
210
415
Net Income, GAAP
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
1,637
Effective Tax Rate (%)
37.57
36.49
36.33
34.25
34.37
23.54
24.39
23.59
23.48
23.67
23.97
23.79
23.83
23.73
Profit Margin (%)
24.46
24.91
24.63
25.64
26.21
29.43
27.42
27.18
27.05
30.2
31.1
32.03
29.74
25.84
Working Capital
564
564
515
498
547
597
833
1,038
1,231
1,312
1,723
1,942
1,960
2,049
LT Debt
- -
- -
- -
- -
- -
- -
809
894
890
872
856
848
4,604
4,613
Total Equity
1,774
1,777
1,786
1,912
1,955
2,357
2,620
2,781
2,948
3,085
3,493
3,801
4,128
4,014
Return on Invested Capital (%)
33.25
35.03
37.62
40.84
42.67
45.94
35.93
31.26
29.62
36.12
37.31
36.88
24.42
25.8
Return on Capital (%)
54.25
61.19
72.66
82.89
90.23
91.83
60.06
49.5
48.07
57.98
58.21
57.53
33.46
36.27
Return on Common Equity (%)
54.24
61.12
72.61
82.81
90.06
91.56
77.21
77.11
76.1
89.2
84.18
79.67
73.7
76.5

Capital Structure

FRC

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
418
418
400
LT Borrowings
4,550
4,552
4,554
LT Finance Leases
53
67
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
360
359
358
Market Capitalization
50,063
40,082
33,688

Working Capital

FRC

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
9,040
8,909
9,928
Cash, Cash Equivalents & STI
1,671
1,523
1,781
Accounts Receivable, Net
1,359
1,356
1,435
Inventories
- -
- -
- -
Total Current Liabilities
7,129
7,041
7,879
Payables & Accruals
121
182
195
ST Debt
418
418
400
Deferred Revenue
69
70
70

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.85%
8.25%
8.6%
Free Cash Flow
8.79%
6.26%
-1.57%
Net Income, GAAP
9.71%
9.05%
-1.96%
Sales/Revenue/Turnover
7.41%
6.73%
5.56%
Total Cash Common Dividend
10.19%
10.36%
10.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,286
1,258
1,439
1,295
5,278
2025
1,318
1,317
1,509
1,427
5,572
2026
1,540
1,558
1,809
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
1.09
1.39
1.06
4.69
2025
1.19
1.15
1.44
0.82
4.6
2026
1.07
1.1
1.56
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.89
0.89
0.89
0.98
3.65
2025
0.98
0.98
0.98
1.08
4.02
2026
1.08
1.08
1.08
- -
- -

Company Description

APIChat
CEO
John Gibson Jr.
Full Time Employees
16,500
Sector
Industrials
Industry
Staffing & Employment Services
Address
911 Panorama Trail South Rochester NY United States of America 14625-2396
IPO Date
Nov 10, 2022
Website
paychex.com
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Business
Paychex, Inc. (Nasdaq: PAYX; PCX.DE) provides integrated human capital management solutions, including payroll processing, human resources outsourcing, employee benefits administration, time and labor management, insurance services, retirement plans and workers' compensation; offers its Paychex Flex platform for streamlined payroll, HR tasks, talent management and benefits; and delivers professional employer organization services, advisory support and AI-driven tools to small- and medium-sized businesses as well as larger enterprises. Founded in 1971 by B. Thomas Golisano and headquartered in Rochester, New York, the company operates over 100 offices, serving approximately 800,000 clients across the United States, Europe and India, paying one in every 11 or 12 U.S. private sector workers. In April 2025, Paychex completed its $4.1 billion all-cash acquisition of Paycor HCM Inc., enhancing its upmarket capabilities, AI technology suite, revenue synergies and comprehensive HCM portfolio while targeting annual cost savings exceeding $80 million in fiscal 2026; the integration supports expanded cross-selling, product innovation and growth in higher market segments.