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Paychex PAYX Total Equity

Total Equity at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$6.35B+8.5%
Barrett Business Services logo
Barrett Business ServicesBBSI
$205.67M-3.6%
Trinet Group logo
Trinet GroupTNET
$83M+31.7%
Insperity logo
InsperityNSP
$67M-43.7%
Workday, Inc. logo
Workday, Inc.WDAY
$6.68B-25.1%
Paycom Software logo
Paycom SoftwarePAYC
$811.7M-52.7%

Other financials

Income statement

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Revenue$1.6B+12.5%
Gross profit$1.4B+22.8%
Operating income$604.7M+40.3%
Net income$420.6M+41.5%
EPS (diluted)$1.17+42.7%

Balance sheet

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Cash & equivalents$1.1B-33.2%
Total debt$4.6B-0.8%
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$35.52B-35.3%
Enterprise value$39.04B-32.6%
P/E20.2×-12.9×
P/S5.5×-4.4×

Profitability

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Gross margin73.9%+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

Reported directly by Paychex in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The official record: Paychex’s 8-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's total equity?
Paychex (PAYX) reported total equity of $3.74B in Q1 2026.
How has Paychex's total equity changed year-over-year?
Paychex's total equity decreased by 9.5% year-over-year, from $4.13B to $3.74B.
What is the long-term trend for Paychex's total equity?
Over 5 years (2021 to 2026), Paychex's total equity has grown at a 4.8% compound annual growth rate (CAGR), from $2.95B to $3.74B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.