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PAYX PAYCHEX INC

Trailing twelve months to 2026-05-31 · as filed 2026-07-17, not restated
Industrials

Scale

Market cap
$45.0bn
Revenue TTM
$6.3bn
Net income TTM
$1.8bn
Free cash flow
$2.3bn
Composite score
62.7
Sector rank
#260

Valuation

P / E
25.6
EV / EBITDA
16.4
EV / sales
7.7
FCF yield
5.16%
Earnings yield vs 10-yr
-0.82pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
27.9%
EBITDA margin
46.9%
ROE
47.1%
ROIC
35.0%
Revenue growth
16.5%

Insider activity, last 90 days

Net open-market
$-3.73m
Buyers
0
Sellers
4

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

("Paycor"), operating performance, events, or developments that we expect or anticipate will occur in the future, including statements relating to our outlook, revenue growth, earnings, earnings-per-share growth, and similar projections. Third Quarter and Year to Date Business Highlights Highlights compared to the prior year periods are as follows: 23 Table of Contents (1) Adjusted operating income, adjusted net income, and adjusted diluted earnings per share are not U.S. generally accepted accounting principle (“GAAP”) measures. RESULTS OF OPERATIONS Summary of Results of Operations: (1) Percentage changes are calculated based on unrounded numbers. …PAYCHEX INC, 10-Q, period ended 2026-02-28, filed 2026-03-26

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