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Paychex PAYX Enterprise value

Enterprise value at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$82.98B-33.6%
Equifax logo
EquifaxEFX
$26.85B-23.7%
ROP
Roper Technologies, Inc.ROP
$46.5B-33.9%
Global Payments logo
Global PaymentsGPN
$35.25B-6.2%
Corpay logo
CorpayCPAY
$27.63B-11.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$29.27B-58.3%

Other financials

Income statement

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Revenue$1.8B+19.9%
Gross profit$1.4B+22.8%
Operating income$792.0M+14.5%
Net income$560.3M+7.9%
EPS (diluted)$1.56+9.1%

Balance sheet

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Cash & equivalents$1.7B+11.4%
Total debt$4.6B+434%
Total equity$4.0B-2.5%
Total assets$17.5B+56.1%

Cash flow

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Operating cash flow$812.5M+13.5%
CapEx$51.0M+4.7%
Free cash flow$761.5M+14.1%

Valuation

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Market cap$34.96B-38.4%
P/E21.4×-11.3×
P/S5.5×-4.9×

Profitability

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Gross margin73.9%+1.9pp
Operating margin36.9%-4.6pp
Net margin25.8%-6.1pp

Returns & leverage

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Return on equity40.3%-4.0pp
Debt / equity1.1×+0.9×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Paychex’s reported figures.

$33.6Bmarket cap+$4.6Btotal debt−$1.7Bcash and equivalents=$36.49B

The official record: Paychex’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's enterprise value?
Paychex (PAYX) reported enterprise value of $36.49B in Q4 2025.
How has Paychex's enterprise value changed year-over-year?
Paychex's enterprise value decreased by 32.3% year-over-year, from $53.91B to $36.49B.
What is the long-term trend for Paychex's enterprise value?
Over 4 years (2021 to 2025), Paychex's enterprise value has grown at a 13.6% compound annual growth rate (CAGR), from $127.88B to $213.16B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.