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Paychex PAYX Enterprise value

Enterprise value at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$90.56B-28.9%
Asure Software logo
Asure SoftwareASUR
$169.09M+117%
Barrett Business Services logo
Barrett Business ServicesBBSI
$724.42M-31.3%
Trinet Group logo
Trinet GroupTNET
$1.28B-64.4%
Insperity logo
InsperityNSP
$1.43B-61.9%
Workday, Inc. logo
Workday, Inc.WDAY
$34.7B-47.2%

Other financials

Income statement

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Revenue$1.6B+12.5%
Gross profit$1.2B+15.0%
Operating income$604.7M+40.3%
Net income$420.6M+41.5%
EPS (diluted)$1.18+43.9%

Balance sheet

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Cash & equivalents$1.1B-33.2%
Total debt$4.6B-0.3%
Total equity$3.7B-9.5%
Total assets$16.2B-2.4%

Cash flow

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Operating cash flow$580.9M+69.0%
CapEx$65.9M+8.9%
Free cash flow$515.0M+81.8%

Valuation

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Market cap$41.56B-17.3%
P/E23.6×-6.7×
P/S6.4×-2.6×

Profitability

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Gross margin74.3%+1.9pp
Operating margin38.6%-1.1pp
Net margin27%-2.7pp
FCF margin35.7%+5.0pp

Returns & leverage

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Return on equity44.8%+3.0pp
Debt / equity1.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Calculated from Paychex’s reported figures.

The source filing: Paychex’s 10-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-307785

FAQ

What is Paychex's enterprise value?
Paychex (PAYX) reported enterprise value of $38.29B in Q1 2026.
How has Paychex's enterprise value changed year-over-year?
Paychex's enterprise value decreased by 36.5% year-over-year, from $60.28B to $38.29B.
What is the long-term trend for Paychex's enterprise value?
Over 5 years (2021 to 2026), Paychex's enterprise value has grown at a 1.5% compound annual growth rate (CAGR), from $35.59B to $38.29B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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