Paychex Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 7/2/2026)
| Balance Sheet | Total Assets | 16,174,500,000.00 | ROE | 23.09 % |
| Balance Sheet | Total Equity | 3,735,100,000.00 | ROA | 10.88 % |
| Cashflow | Capital Expenditures | -234,900,000.00 | P/FCF | 16.72 |
| Cashflow | Free Cash Flow | 2,321,800,000.00 | – | – |
| Cashflow | Operating Cash Flow | 2,556,700,000.00 | P/CF | 15.18 |
| Income | Earnings per Share (diluted) | 5.51 | Div. Yield | 4.10 % |
| Income | Net Income | 1,760,100,000.00 | P/E | 22.07 |
| Income | Shares Outstanding | 358,200,000.00 | P/B | 10.39 |
| Income | Total Revenue | 6,512,000,000.00 | P/S | 5.96 |
Ratios calculated on: 10/14/2026
Company Description
Paychex, Inc. is a provider of payroll, human resource, and benefits outsourcing solutions for small to medium-sized businesses. As of May 31, 2012, the Company serviced approximately 567,000 clients, including approximately 2,000 clients through four offices in Germany. The Company offers a portfolio of services and products that allows its clients to meet their diverse payroll and human resource needs. These include payroll processing; payroll tax administration services; employee payment services; regulatory compliance services (new-hire reporting and garnishment processing); Paychex HR Solutions; retirement services administration; insurance services; eServices, and other human resource services and products. In January 2012, the Company acquired Icon Time Systems, Inc. In December 2012, the Company acquired ExpenseWire from Rearden Commerce Inc. In June 2013, Paychex Inc announced that it has acquired HR Services, Inc. and myStaffingPro.
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Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.paychex.com
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