Valuation Paychex, Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-09-15 EDT			5-day change	1st Jan Change
118.30 ^USD	-0.18%		+1.17%	+5.46%

09-15	Thatch Health, Inc. announced that it has received $108 million in funding from a group of investors	CI
09-15	Health-Benefits Platform Thatch Gets $108 Million in Series C Funding	DJ

Data adjusted to current consolidation scope

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	44,705	37,824	43,253	56,878	34,747	42,112	-	-
Change	-	-15.39%	14.35%	31.5%	-38.91%	21.2%	-	-
Enterprise Value (EV) ¹	44,279	37,037	42,568	60,181	38,179	45,338	45,124	44,752
Change	-	-16.36%	14.93%	41.38%	-36.56%	18.75%	-0.47%	-0.82%
P/E	32.2x	24.4x	25.7x	34.5x	19.8x	21.1x	19.4x	17.9x
PBR	14.4x	10.8x	11.4x	13.8x	9.23x	10.9x	9.71x	8.9x
PEG	-	2x	2.99x	-17.9x	2.93x	1.4x	2.23x	2.09x
Capitalization / Revenue	9.69x	7.55x	8.19x	10.2x	5.34x	6.12x	5.82x	5.53x
EV / Revenue	9.6x	7.4x	8.06x	10.8x	5.86x	6.59x	6.23x	5.88x
EV / EBITDA	21.6x	16.7x	17.8x	23.7x	12.6x	13.9x	13x	12.2x
EV / EBIT	24.1x	18.2x	19.2x	25.4x	13.6x	15.1x	14.1x	13.2x
EV / FCF	32.3x	23.5x	24.5x	34.2x	16.4x	19.1x	17.7x	16.6x
FCF Yield	3.1%	4.25%	4.08%	2.92%	6.08%	5.24%	5.65%	6.02%
Dividend per Share ²	2.77	3.26	3.65	4.02	4.43	4.854	5.241	5.582
Rate of return	2.24%	3.11%	3.04%	2.55%	4.57%	4.1%	4.43%	4.72%
EPS ²	3.84	4.3	4.67	4.58	4.89	5.609	6.097	6.618
Distribution rate	72.1%	75.8%	78.2%	87.8%	90.6%	86.5%	86%	84.3%
Net sales ¹	4,612	5,007	5,278	5,572	6,512	6,878	7,240	7,614
EBITDA ¹	2,050	2,212	2,389	2,540	3,022	3,262	3,471	3,662
EBIT ¹	1,840	2,033	2,214	2,370	2,815	3,007	3,200	3,389
Net income ¹	1,393	1,557	1,690	1,657	1,760	2,006	2,172	2,385
Net Debt ¹	-426.2	-787	-685.5	3,304	3,432	3,225	3,011	2,639
Reference price ²	123.83	104.93	120.16	157.91	96.98	118.30	118.30	118.30
Nbr of stocks (in thousands)	361,017	360,467	359,963	360,191	358,291	355,980	-	-
Announcement Date	6/29/22	6/29/23	6/26/24	6/25/25	6/24/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PAYCHEX, INC.	21.09x	6.59x	13.9x	4.1%	42.11B
TRINET GROUP, INC.	21.84x	0.74x	8.42x	1.65%	3.18B
MEITEC GROUP HOLDINGS INC.	18.5x	1.49x	9.92x	5.39%	1.69B
SMS CO., LTD.	33.69x	2.92x	19.37x	1.14%	1.41B
OPEN UP GROUP INC.	13.76x	0.91x	7.94x	4.24%	1.1B
SMARTGROUP CORPORATION LTD	17.1x	4.1x	9.78x	4.46%	1.05B
UT GROUP CO.,LTD.	17.83x	0.66x	8.58x	5.11%	844M
BARRETT BUSINESS SERVICES, INC.	27.74x	-	-	0.95%	820M
BEIJING CAREER INTERNATIONAL CO., LTD	11.36x	-	-	1.58%	613M
Average	20.32x	2.49x	11.13x	3.18%	5.87B
Weighted average by Cap.	21.10x	5.69x	13.28x	3.87%