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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Paychex Inc (PAYX)

Technology Software - Application
115.20 $
Closing price · As of: 20. Jul 2026
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Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide
Breakout & Setup
Dividends
Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Basics

Market Cap
34.7Mrd. $
Shares Outstanding
356Mio.
Float
90.3%
Beta
0.9

Performance

Perf. 1M
4.50%
Perf. 3M
10.30%
Perf. 6M
-10.90%
YTD Performance (%)
-10.60%
52-Week-High Distance
-35.0%

Valuation

P/E
20.4
Forward P/E
17.2
PEG
1.8
P/B
9.2
P/S
5.3
EV/EBITDA
13.2
Price/FCF
14.9

Profitability

Gross Margin
67.2%
EBIT Margin
38.3%
Net Margin
26.6%
Return on Equity
40.3%
Return on Assets
10.9%

Balance Sheet & Safety

Equity Ratio
23.1%
negative equity
Debt/Equity
-5.8
Altman Z
5.64
Piotroski
4 von 9

Growth

Sales Growth Last Quarter
19.90%
EPS Growth Last Quarter
9.10%
Sales Growth (Year)
16.88%
Forward Sales Growth
5.44%
Forward EPS Growth
7.20%

Dividend

Dividend Yield
4.48%
Dividend Per Share (TTM)
4.43$
Payout Ratio
80.4%
Years Without a Cut
12Years
Increase Streak
12Years

Quality & Screener

Stage
4
RS Rating
22
EPS Rating
58
Piotroski
4 von 9
Fundamental Rating
B (+12 von 100)
Altman Z
5.64

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 1,316.9 Mio. $ Q4 2025: Q1 · 1,509.0 Mio. $ Q1 2025: Q2 · 1,427.3 Mio. $ Q2 2025: Q3 · 1,540.0 Mio. $ Q3 2025: Q4 · 1,557.6 Mio. $ Q4 2026: Q1 · 1,808.9 Mio. $ Q1 2026: Q2 · 1,605.5 Mio. $ Q2
Earnings Per Share Per Quarter ($)
2024: Q4 · 1.14 $ Q4 2025: Q1 · 1.43 $ Q1 2025: Q2 · 0.82 $ Q2 2025: Q3 · 1.06 $ Q3 2025: Q4 · 1.09 $ Q4 2026: Q1 · 1.55 $ Q1 2026: Q2 · 1.18 $ Q2
Net Margin Per Quarter (%)
2024: Q4 · 31.4 % Q4 2025: Q1 · 34.4 % Q1 2025: Q2 · 20.8 % Q2 2025: Q3 · 24.9 % Q3 2025: Q4 · 25.4 % Q4 2026: Q1 · 31.0 % Q1 2026: Q2 · 26.2 % Q2
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 295.0 Mio. $ Q4 2025: Q1 · 716.0 Mio. $ Q1 2025: Q2 · 405.4 Mio. $ Q2 2025: Q3 · 718.4 Mio. $ Q3 2025: Q4 · 444.9 Mio. $ Q4 2026: Q1 · 812.5 Mio. $ Q1 2026: Q2 · 580.9 Mio. $ Q2
Free Cash Flow Per Quarter ($M)
2024: Q4 · 248.0 Mio. $ Q4 2025: Q1 · 667.3 Mio. $ Q1 2025: Q2 · 344.9 Mio. $ Q2 2025: Q3 · 662.5 Mio. $ Q3 2025: Q4 · 382.8 Mio. $ Q4 2026: Q1 · 761.5 Mio. $ Q1 2026: Q2 · 515.0 Mio. $ Q2
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 4.7 % Q4 2025: Q1 · 4.8 % Q1 2025: Q2 · 10.2 % Q2 2025: Q3 · 16.8 % Q3 2025: Q4 · 18.3 % Q4 2026: Q1 · 19.9 % Q1 2026: Q2 · 12.5 % Q2
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 5.4 % Q4 2025: Q1 · 4.1 % Q1 2025: Q2 · -21.9 % Q2 2025: Q3 · -10.2 % Q3 2025: Q4 · -4.2 % Q4 2026: Q1 · 8.3 % Q1 2026: Q2 · 43.9 % Q2
Price Change in Quarter (%)
2024: Q4 · 5.2 % Q4 2025: Q1 · 10.8 % Q1 2025: Q2 · -5.0 % Q2 2025: Q3 · -12.2 % Q3 2025: Q4 · -10.6 % Q4 2026: Q1 · -17.0 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.14 5.40 1,317 4.70 31.40 295 248
2025: Q1 1.43 4.10 1,509 4.80 34.40 716 667
2025: Q2 0.82 -21.90 1,427 10.20 20.80 405 345
2025: Q3 1.06 -10.20 1,540 16.80 24.90 718 663
2025: Q4 1.09 -4.20 1,558 18.30 25.40 445 383
2026: Q1 1.55 8.30 1,809 19.90 31.00 813 762
2026: Q2 1.18 43.90 1,606 12.50 26.20 581 515
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Paychex, Inc. bietet mit ihren Tochtergesellschaften HCM-Lösungen (Human Capital Management) für Lohn- und Gehaltsabrechnung, Mitarbeiterleistungen, Personalwesen (HR) und Versicherungsdienste für kleine und mittlere Unternehmen in den USA, Europa und Indien an.

Employees19,000
HeadquartersRochester, NY
Websitepaychex.com
IPO Date26. Mar 1990

Management

Management
Name Title Birth Year
John B. Gibson Jr. President, CEO & Director 1967
Robert Lewis Schrader Senior VP & CFO 1973
Adam Brooks Ante Senior Vice President of Paycor 1981
Elizabeth Roaldsen Senior Vice President of Operations & Customer Experience 1972
Dave Wilson Vice President of Platform & Technology Services
Prabha Sipi Bhandari Senior VP, Chief Legal Officer, Chief Ethics Officer & Secretary 1971
Jason Richard Rose Senior Vice President of Digital Sales & Marketing 1977
Mason Argiropoulos Chief Human Resources Officer 1978
Thomas J. Hammond Managing Director of Integration & Transformation
Bradley J. Schaufenbuel J.D., L.L.M. VP & Chief Information Security Officer 1973

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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