PAYX — PAYCHEX INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 723531 ·
Last close
$120.37
Market Cap
$42.81B
52W High
$124.74
52W Low
$86.53
ADV30
3,080,841
Next earnings
2026-09-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 1,808,900,000 | 1,377,700,000 | 792,000,000 | 560,300,000 | 17,511,400,000 | 1,742,500,000 | 13,497,800,000 |
| Nov 2025 | 1,557,600,000 | 1,145,400,000 | 571,900,000 | 395,400,000 | 16,518,900,000 | 1,485,600,000 | 12,638,800,000 |
| Aug 2025 | 1,540,000,000 | 1,126,200,000 | 541,900,000 | 383,800,000 | 16,663,000,000 | 809,000,000 | 12,692,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,319,600,000
Investing CF
$-4,000,100,000
Financing CF
$2,209,800,000
CapEx
$-229,500,000
Dividends Paid
$-1,554,300,000
Buybacks
$-361,600,000
EPS Diluted TTM
$4.89
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$2,047,300,000
Inventory
—
Receivables
$2,070,800,000
ST Investments
$38,100,000
EBIT TTM
$2,414,500,000
Pretax Income TTM
$2,146,000,000
Interest Exp TTM
$268,500,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,968,000,000
EBITDA
$1,608,000,000
Free Cash Flow
—
Enterprise Value
$46,300,147,712
Total Cash
$1,143,699,968
Total Debt
$4,630,300,160
Shares Out
355,682,860
Trailing EPS
$4.85
Book Value
$10.50
ROE
—
ROA
—
Div Yield
3.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 6,512,000,000 | 2,510,500,000 | 1,760,100,000 | 16,174,500,000 | 12,439,400,000 | — | 2,556,700,000 |
| May 2025 | 5,571,700,000 | 2,207,700,000 | 1,657,300,000 | 16,564,100,000 | 12,436,100,000 | — | 1,900,900,000 |
| May 2024 | 5,278,300,000 | 2,174,100,000 | 1,690,400,000 | 10,383,100,000 | 6,582,100,000 | — | 1,897,700,000 |
| May 2023 | 5,007,100,000 | 2,033,100,000 | 1,557,300,000 | 10,546,400,000 | 7,053,200,000 | — | 1,706,200,000 |
TTM Snapshot
Revenues TTM
$4,132,900,000
NetIncome TTM
$1,318,700,000
OpCashFlow TTM
$0
Assets (Latest)
$9,227,200,000
Forward EPS
$6.38
Max Pain — expiry 2026-08-21
max pain strike: $110.00 · spot: $125.40 · call oi: 5,519 · put oi: 3,514
Expected Move to 2026-08-21:
±$4.78
(3.81%) —
implied range
$120.63 –
$130.18
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | $43.17B | $185.33 | — |
| EBBNF | ENBRIDGE INC | $43.52B | $25.24 | — |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $43.64B | $537.15 | — |
| BYDDF | BYD CO LTD | $41.88B | $11.37 | — |
| A | AGILENT TECHNOLOGIES, INC. | $41.87B | $148.24 | — |
News headlines (Yahoo Finance, 1h cache)
Turn The ADP Shares You Own Into A 9.1% Income Stream
2026-08-11 21:27 · Yahoo
ManpowerGroup Elects John B. Gibson Jr. to Board of Directors
2026-08-11 12:01 · Yahoo
3 Reasons to Sell PAYX and 1 Stock to Buy Instead
2026-08-09 20:37 · Yahoo
Microsoft (MSFT) Deepens AI Partnerships As $500 Billion Chip Funding Wave Builds
2026-08-05 20:10 · Yahoo
U.S. Small Business Employment Landscape Remains Steady
2026-08-04 12:30 · Yahoo
3 Profitable Stocks We Think Twice About
2026-08-04 12:05 · Yahoo
3 Overrated Stocks We’re Skeptical Of
2026-08-03 21:57 · Yahoo
Is ADP Stock Worth Buying as Growth Improves but Valuation Stays High?
2026-08-03 15:12 · Yahoo
Paychex Expands WISE to Deliver Workforce Intelligence Across Business Tools
2026-08-03 13:30 · Yahoo
1 Software Stock to Own for Decades and 2 We Avoid
2026-08-01 01:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.