PAYCHEX INC
Company Stats
- Market Cap
- $35.1B
- as of Sep 30, 2026
- Enterprise Value
- $38.6B
- Shares Outstanding
- 356.0M
- Free Float
- 89.5%
Income Statement
- Revenue
- $6.3B
- Operating Income
- $2.5B
- Net Income
- $1.8B
- EBITDA
- $3.0B
- Revenue Growth, 3Y
- 8.7%
- FCF Margin, 3Y Avg
- 34.1%
- FCF Margin, Worst Year
- 31.6%
Cash Flow
- Free Cash Flow
- $2.3B
- FCF Yield
- 6.6%
- Owner FCF Yield
- 6.3%
Balance Sheet
- Cash & Equivalents
- $1.1B
- Total Debt
- $4.6B
- Net Debt
- $3.5B
- Net Debt / EBITDA
- 1.19x
- EV / EBITDA
- 13.06x
- Net Debt / EBIT
- 1.40x
Returns & Capital
- Dividends Paid
- $1.6B
- Dividend Yield
- 4.5%
- Dividend Payout, 3Y Avg
- 85.2%
- Share Repurchases
- $611.0M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $89.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $6.3B | $2.3B | 36.8% |
| FY2025 | $5.4B | $1.7B | 31.6% |
| FY2024 | $5.1B | $1.7B | 33.8% |
| FY2023 | $4.9B | $1.6B | 31.9% |
| FY2022 | $4.6B | $1.5B | 32.0% |
Annual filing data through FY ended May 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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