PAYX
Paychex, Inc.NASDAQIndustrials$91.70+0.87%ClosedMarket Cap: $32.86B
As of 2026-04-06
Valuation
P/E (TTM)
20.07
PEG
—
P/B
8.21
P/S
5.19
EV/EBITDA
12.82
DCF Value
$135.04
FCF Yield
6.5%
Div Yield
4.7%
Margins & Returns
Gross Margin
73.9%
Operating Margin
36.9%
Net Margin
25.8%
ROE
40.9%
ROA
14.6%
ROIC
17.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2026 | $1.81B | 76.2% | $792.0M | $560.3M | $1.55 | $1.08 |
| Q2 2026 | $1.56B | 73.5% | $571.9M | $395.4M | $1.10 | $1.08 |
| Q1 2026 | $1.54B | 73.1% | $541.9M | $383.8M | $1.06 | $1.08 |
| Q4 2025 | $1.43B | 72.4% | $431.1M | $297.2M | $0.82 | $1.08 |
| FY 2025 | $5.57B | 72.4% | $2.21B | $1.66B | $4.58 | $4.02 |
| Q3 2025 | $1.51B | 74.3% | $691.8M | $519.3M | $1.43 | $0.98 |
| Q2 2025 | $1.32B | 71.2% | $538.1M | $413.4M | $1.14 | $0.98 |
| Q1 2025 | $1.32B | 71.2% | $546.7M | $427.4M | $1.18 | $0.98 |
| Q4 2024 | $1.30B | 71.0% | $481.8M | $379.9M | $1.05 | $0.98 |
| FY 2024 | $5.28B | 72.0% | $2.17B | $1.69B | $4.67 | $3.65 |
| Q3 2024 | $1.44B | 73.6% | $649.8M | $498.6M | $1.38 | $0.89 |
| Q2 2024 | $1.26B | 71.1% | $506.2M | $392.7M | $1.08 | $0.89 |