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Paychex, Inc.

Paychex, Inc.

PCX.DE
Paychex, Inc.DE flagDeutsche Börse
86.89
EUR
+0.56
- -
31.13BMarket Cap
Paychex, Inc.
PCX.DE
(Deutsche Börse)

Recent

price

86.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.54
5.76
6.15
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
Revenue per Share
1.32
1.42
1.51
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
Basic EPS, GAAP
1.52
1.7
1.7
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
Free Cash Flow per Basic Share
1.24
1.24
1.27
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
Dividend per Share
2.38
2.55
2.78
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
Book Value per Share
2.54
2.5
2.85
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
Tangible Book Value per Share
361
362
362
364
364
363
361
360
359
359
358
360
361
360
360
360
360
Basic Weighted Avg Shares
2,001
2,084
2,230
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
Sales/Revenue/Turnover
36.23
37.73
38.29
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
Operating Margin (%)
86
89
98
98
105
107
115
127
138
182
210
192
192
177
176
210
415
Depreciation Expense
477
515
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
1,637
Net Income, GAAP
34.59
34.95
36.3
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
Effective Tax Rate (%)
23.84
24.72
24.58
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
Profit Margin (%)
417
470
330
564
564
515
498
547
597
833
1,038
1,231
1,312
1,723
1,942
1,960
2,049
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
809
894
890
872
856
848
4,604
4,613
LT Debt
1,402
1,496
1,604
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
Total Equity
34.16
34.96
34.8
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 Invested Capital (%)
56.35
57.8
56.83
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 Capital (%)
56.35
57.8
56.82
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
Return on Common Equity (%)

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
- -
- -
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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.