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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Paychex Inc (PAYX)

Technology Software - Application
116.80 $
+0.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 7 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide
Dividends
Momentum & Trend

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Trading Day

Previous Close
116.30$
Open
114.90$
Day High
117.30$
Day Low
113.80$
Volume
3,285,469shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
85.60 $ 144.30 $
04/10/2026 07/31/2025

Current price 116.80 $ — 53% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
42.3$B
Shares Outstanding
356Mio.
Float
90.3%
Beta
0.9

Performance

Perf. 1M
4.50%
Perf. 3M
10.30%
Perf. 6M
-10.90%
YTD Performance (%)
-10.60%
52-Week-High Distance
-35.0%
Perf. 1Y
-15.48%
Perf. 3Y
3.89%
Perf. 5Y
19.90%
Perf. 10Y
168.97%
Perf. Since Inception
131,773.59%

Technical Indicators

MA 38 Days
106.20$
MA 50 Days
104.10$
MA 200 Days
103.60$
RSI (14)
61.8
Volatility 30 Days
36.1%
Volatility 250 Days
27.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
24.9
Forward P/E
19.6
PEG
2.1
P/B
11.2
P/S
6.5
EV/EBITDA
14.9
Price/FCF
18.2

Profitability

Gross Margin
67.2%
EBIT Margin
38.3%
Net Margin
26.6%
Return on Equity
40.3%
Return on Assets
10.9%

Balance Sheet & Safety

Equity Ratio
23.1%
negative equity
Debt/Equity
-5.8
Altman Z″
5.64
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
19.90%
EPS Growth Last Quarter
9.10%
Sales Growth (Year)
16.88%
Forward Sales Growth
5.44%
Forward EPS Growth
7.20%

Dividend

Dividend Yield
4.07%
Dividend Per Share (TTM)
4.54$
Payout Ratio
82.4%
Years Without a Cut
12Years
Increase Streak
12Years

Quality & Screener

Stage
4
RS Rating
22
EPS Rating
58
Piotroski
4 out of 9
Fundamental Rating
B (56 out of 100)
Altman Z″
5.64

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 116.80 $
Price Target (average) 109.21 $

The price target sits 6.5% below the current price.

Consensus
Hold
Analyst Ratings
18
Distribution of Recommendations
Strong Buy 1
Buy 0
Hold 13
Sell 3
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
05/31/2027 5.98 5.92 – 6.24 6,878 8.6% 18
05/31/2028 6.38 6.09 – 6.49 7,238 6.7% 16

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

29. Sep 2026 · before the open · Q3 2026
Expected Earnings per Share
1.32 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,316.9 $M Q4 2025: Q1 · 1,509.0 $M Q1 2025: Q2 · 1,427.3 $M Q2 2025: Q3 · 1,540.0 $M Q3 2025: Q4 · 1,557.6 $M Q4 2026: Q1 · 1,808.9 $M Q1 2026: Q2 · 1,605.5 $M Q2

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.14 5.40 1,317 4.70 31.40 295 248
2025: Q1 1.43 4.10 1,509 4.80 34.40 716 667
2025: Q2 0.82 -21.90 1,427 10.20 20.80 405 345
2025: Q3 1.06 -10.20 1,540 16.80 24.90 718 663
2025: Q4 1.09 -4.20 1,558 18.30 25.40 445 383
2026: Q1 1.55 8.30 1,809 19.90 31.00 813 762
2026: Q2 1.18 43.90 1,606 12.50 26.20 581 515
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2017 3,151 1,240 817 2.25 960 1,955 6,834
2018 3,381 1,288 934 2.58 1,276 2,025 7,464
2019 3,773 1,371 1,034 2.86 1,272 2,620 8,683
2020 4,041 1,461 1,098 3.04 1,441 2,781 8,551
2021 4,057 1,461 1,098 3.03 1,260 2,948 9,227
2022 4,612 1,840 1,393 3.84 1,506 3,085 9,635
2023 5,007 2,033 1,557 4.30 1,699 3,493 10,546
2024 5,278 2,174 1,690 4.67 1,898 3,801 10,383
2025 5,572 2,208 1,657 4.58 1,951 4,128 16,564
2026 6,512 2,511 1,760 4.89 2,557 3,735 16,175

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Paychex, Inc. bietet mit ihren Tochtergesellschaften HCM-Lösungen (Human Capital Management) für Lohn- und Gehaltsabrechnung, Mitarbeiterleistungen, Personalwesen (HR) und Versicherungsdienste für kleine und mittlere Unternehmen in den USA, Europa und Indien an.

Employees17,600
HeadquartersRochester, NY
Address911 Panorama Trail South, 14625-2396 Rochester, United States
Phone585 385 6666
Websitepaychex.com
IPO Date26. Mar 1990
ISINUS7043261079
Stock Split3:2 on 05/23/2000

Management

Management
Name Title Birth Year
John B. Gibson Jr. President, CEO & Director 1967
Robert Lewis Schrader Senior VP & CFO 1973
Elizabeth Roaldsen Senior Vice President of Operations & Customer Experience 1972

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
20. Jul 2026 Doody Joseph Director Other 164 0.00
20. Jul 2026 Schrader Robert L. Sr. VP, CFO Sell 2,600 115.09 299,234
17. Jul 2026 Mucci Martin Director Other 9,309 113.98 1,061,058
17. Jul 2026 Simmons Christopher C VP, Controller & Treasurer Sell 2,615 115.92 303,131
15. Jul 2026 Gibson John B President and CEO Other 14,318 0.00
15. Jul 2026 Gibson John B President and CEO Other 14,083 110.00 1,549,130
15. Jul 2026 Bergstrom Ryan Norman Chief Product Officer Other 3,409 0.00
15. Jul 2026 Bergstrom Ryan Norman Chief Product Officer Other 303 110.00 33,330
15. Jul 2026 Argiropoulos Mason VP, Chief HR Officer Other 2,182 0.00
15. Jul 2026 Argiropoulos Mason VP, Chief HR Officer Other 386 110.00 42,460

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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