PAYX — PAYCHEX INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 723531 ·
Last close
$101.37
Market Cap
$36.09B
52W High
$127.98
52W Low
$83.50
ADV30
2,942,860
Next earnings
2026-12-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,556,700,000
Investing CF
$-1,152,400,000
Financing CF
$-2,653,800,000
CapEx
$-234,900,000
Dividends Paid
$-1,589,600,000
Buybacks
$-611,000,000
EPS Diluted TTM
$4.89
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$1,805,800,000
Inventory
—
Receivables
$2,207,900,000
ST Investments
$36,300,000
EBIT TTM
$2,580,400,000
Pretax Income TTM
$2,310,900,000
Interest Exp TTM
$269,500,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,602,500,096
EBITDA
$3,078,000,128
Free Cash Flow
$1,887,112,448
Enterprise Value
$39,772,438,528
Total Cash
$934,200,000
Total Debt
$4,620,899,840
Shares Out
355,980,473
Trailing EPS
$5.04
Book Value
$10.50
ROE
47.1%
ROA
10.2%
Div Yield
4.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 6,512,000,000 | 2,510,500,000 | 1,760,100,000 | 16,174,500,000 | 12,439,400,000 | 3,735,100,000 | 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 | 4,128,000,000 | 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 | 3,801,000,000 | 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 | 3,493,200,000 | 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
$6.39
Max Pain — expiry 2026-10-16
max pain strike: $110.00 · spot: $100.24 · call oi: 6,315 · put oi: 4,161
Expected Move to 2026-10-16:
±$5.05
(5.04%) —
implied range
$95.19 –
$105.29
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSHGY | RESONA HOLDINGS INC | $36.39B | $32.59 | — |
| ROP | ROPER TECHNOLOGIES INC | $35.46B | $358.56 | — |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $36.90B | $665.87 | — |
| DLMAF | Dollarama Inc./ADR | $34.94B | $129.05 | — |
| DLMAY | Dollarama Inc./ADR | $34.52B | $12.75 | — |
News headlines (Yahoo Finance, 1h cache)
Before You Buy Paychex Stock, Settle This
2026-09-28 14:48 · Yahoo
3 Software Stocks We’re Skeptical Of
2026-09-28 13:34 · Yahoo
Beyond the Sell‑Off: Why Paychex (PAYX)’s PEO Engine Still Matters
2026-09-26 20:34 · Yahoo
Paychex (PAYX) Beats EPS Estimates, But Slow Growth Weighs on Shares
2026-09-26 20:03 · Yahoo
Why Paychex Stock Slumped This Week
2026-09-25 17:02 · Yahoo
Paychex Plunges, Providing the Entry Investors Have Been Waiting For
2026-09-24 17:50 · Yahoo
Paychex Shares Are Down Double Digits. Is the Dividend Still Safe?
2026-09-24 15:33 · Yahoo
Paychex Q1 Earnings Call Puts PEO Mix Shift and AI in Focus
2026-09-24 12:46 · Yahoo
Paychex, Inc. Q1 2027 Earnings Call Summary
2026-09-24 12:30 · Yahoo
Paychex’s Q1 Earnings Call Revealed a 2x Upgrade Rate. The Stock Fell 9% Anyway, Here’s Why.
2026-09-24 07:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.