PAYX
NasdaqPAYCHEX INC
Industrials, Human Resource & Employment Services
$120.04
close 7 Aug 2026
-13.39%
52-week change
$42.69B
market cap
$85.45
$141.59
52-week range
Valuation
Market cap$42.69B
P/E (TTM / 5y avg)24.55x28.77x
Forward P/E (FY2027 / FY2028)20.07x18.80x
PEG (TTM / fwd)5.612.98
P/S (TTM)6.56x
P/B11.43x
EV/EBITDA (TTM)15.63x
FCF yield (TTM)5.44%
Cash flow & dividend
FCF (TTM)$2.32B
FCF per share (TTM)$6.53
FCF margin (TTM)35.65%
Dividend yield (indicated / 5y avg)3.97%3.01%
Annualized dividend$4.76
Payout ratio (EPS / FCF)90.31%68.46%
Growth & quality
Revenue YoY, latest Q+12.49%
Diluted EPS YoY, latest Q+40.96%
Operating margin (TTM)38.55%
Net margin (TTM)27.03%
ROE (latest FY)47.12%
Net debt / EBITDA (TTM)1.17
Interest coverage (TTM)9.32
Price
+2.45%+0.49%/yrover 5y
Weekly closes · split-adjusted
close 7 Aug 2026
Fundamentals
Fiscal years, last 10, CAGR chips on growth series
Revenue
5Y CAGR +9.93%10Y CAGR +8.23%
Diluted EPS
5Y CAGR +10.05%10Y CAGR +8.87%
FCF per share
5Y CAGR +15.39%10Y CAGR +9.76%
Operating cash flow
5Y CAGR +15.20%10Y CAGR +9.64%
Free cash flow
5Y CAGR +15.25%10Y CAGR +9.69%
Dividends per share
5Y CAGR +11.97%10Y CAGR +10.18%
Payout ratio
FCF payout ratio
Operating margin
FCF margin
Return on equity
Return on capital employed
Shares outstanding
5Y CAGR -0.23%10Y CAGR -0.13%
Net debt / EBITDA
Interest coverage
Earnings
Street estimates, not SEC filings
Next / Q1 FY27
Date28 Sep 2026
EPS estimate$1.35
Revenue estimate$1.66B
Last reported
Date—
EPS——
Revenue——