Val
—
Gro
—
Qua
—
Mom
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Sta
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Cap—
P/S10.39
P/E—
Fwd P/E18.12
PEG2.02
52W— – —
RSI—
Target$118.6 (+2.4%)
BetaN/A
Div—
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RSI ()
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Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for human resources, payroll processing, employee benefits, and insurance services for small to medium-sized businesses in the United States, Europe, Canada, India, and Israel. It offers technology and advisory solutions; and payroll tax administration services. The company also provides retirement solutions, such as plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services; HCM solutions from recruiting and hiring to retirement; and talent management and talent acquisition services. In addition, it offers payroll solutions, including calculation, preparation, and delivery of employee payroll checks; production of internal accounting records and management reports; preparation of federal, state, and local payroll tax returns; and collection and remittance of clients' payroll obligations. Further, the company provides workforce management solutions; benefits administration solutions; digital marketplace for earned wages, financial wellness solutions, and voluntary lifestyle benefits; administrative services organization HR outsourcing solutions; solutions to payroll and non-payroll customers; retirement and funding solutions; and insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. Additionally, it offers payroll, HR, employee benefits administration, retirement, insurance, risk management outsourcing, and access to professionally trained HR representatives, virtually and on-site. It markets and sells its solutions primarily through its direct sales force. Paychex, Inc. was founded in 1971 and is headquartered in Rochester, New York.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
5Bearish
0Neutral
Key Signals 2
▼ Double Top
Major reversal
2026-06-22 · $96.26
Two peaks ~$102.05 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-09-08 · $118.48
Two peaks ~$126.94 — bearish reversal confirmed
Learn more →
Momentum Signals 10
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$118.6
+2.4% upside
Low $95
—
High $150
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
67.20%Last 12 Months
Operating Margin
38.32%Last 12 Months
Return on Equity
N/ALast 12 Months
Revenue Growth
12.50%Year over Year
Free Cash Flow
N/ALast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
123.97Most Recent Quarter
Current Ratio
1.15Most Recent Quarter
Cash
1.14BMost Recent Quarter
Total Debt
4.63BMost Recent Quarter
Net Debt
—Most Recent Quarter
How PAYX Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 41.22B |
| Enterprise Value | 44.67B |
| Trailing P/E | 23.54 |
| Forward P/E | 18.12 |
| PEG Ratio (5yr) | 2.02 |
| Price/Sales (ttm) | 10.39 |
| Price/Book (mrq) | 11.02 |
| EV/Revenue | 11.26 |
| EV/EBITDA | 27.78 |
Share Statistics
| Avg Vol (3m) | 3.08M |
| Shares Outstanding | 355.98M |
| Float | N/A |
| % Held by Insiders | 10.33% |
| % Held by Institutions | 85.50% |
| Short Ratio | 8.89 |
| Short % of Float | 6.42% |
Profitability
| Gross Margin | 67.20% |
| Operating Margin (ttm) | 38.32% |
| Profit Margin | 26.63% |
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 3.97B |
| Revenue Growth (yoy) | 12.50% |
| Gross Profit (ttm) | 2.67B |
| EBITDA | 1.61B |
| Net Income (ttm) | N/A |
| Diluted EPS (ttm) | 4.92 |
| EPS Growth (yoy) | 43.40% |
Balance Sheet
| Total Cash (mrq) | 1.14B |
| Total Debt (mrq) | 4.63B |
| Debt / Equity (mrq) | 123.97 |
| Current Ratio (mrq) | 1.15 |
| Book Value / Share | 10.50 |
| Operating CF (ttm) | 1.18B |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | N/A |
| 50-Day MA | 117.35 |
| 200-Day MA | 104.12 |
| Fwd Dividend Yield | 4.13% |
| Payout Ratio | 90.59% |
Dividend History
Payout Ratio (Last 12 Months): 90.59%
Monthly Dividends
Ownership Breakdown
Institutional 85.50%
Insider 10.33%
Public 4.2%
Short Interest
6.42% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in PAYX in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|