PAYXindustrialsnasdaqgsupdated 10:56:29 PM

PAPaychex Inc.

Paychex Inc. (PAYX) is a industrials company operating in staffing & employment services. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$116.14

-0.32% today

Risk

Medium

23.5% vol · 30d

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01Market

Where it trades today

Market cap

$41.34B

Price / earnings

23.8x

Beta

0.81

swings less than the market

Dividend yield

4.09%

Volume

9.56M

avg 2.94M

50-day average

$118.48

200-day average

$104.27

30-day trend

neutral

52-week range12.0% below the high
low $85.45$116.14high $131.96

trading 66% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.16%
30 days ago$119.93 → $116.14today
1-year performance-10.7%
$95$109$123SepOctNovDecJanFebMarAprMayJunJulAug
PAYX · 52 weeks$130.00 → $116.14
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • PAYX trades at 23.8x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • PAYX carries a beta of 0.81, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.

Portfolio Use Case

  • PAYX is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in PAYX.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for PAYX come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for PAYX. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:29 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Paychex Inc. does

profile

Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for human resources, payroll processing, employee benefits, and insurance services for small to medium-sized businesses in the United States, Europe, Canada, India, and Israel. It offers technology and advisory solutions; and payroll tax administration services. The company also provides retirement solutions, such as plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services; HCM solutions from recruiting and hiring to retirement; and talent management…

Employees

17,600

Industry

Software - Application

Headquarters

Rochester, United States

05Analyst Consensus

What analysts expect

PAYX carries a hold consensus from 14 analysts, with an average price target of $121.00 versus $116.14 today (+4.2%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$121.00

$105.00 to $150.00

Upside to target

+4.2%

Analysts covering

14

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

PAYX generated $6.51B in trailing revenue (12.5% year over year), with a 27.0% net margin, and $2.10B of free cash flow, against $3.49B of net debt.

Revenue (TTM)

$6.51B

Net margin

27.0%

Revenue growth

12.5%

Free cash flow

$2.10B

Gross margin

74.3%

Operating margin

38.3%

Return on equity

44.8%

Total cash

$1.14B

Total debt

$4.63B

Earnings growth

43.4%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$6.51B$4.84B$2.51B$1.76B$4.90$2.32B
2025$5.57B$4.03B$2.21B$1.66B$4.60$1.71B
2024$5.28B$3.80B$2.17B$1.69B$4.69$1.74B
2023$5.01B$3.55B$2.03B$1.56B$4.32$1.56B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Sep 23, 2026

EPS estimate

$1.32

Revenue estimate

$1.63B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorPAYX vs average
metricPAYXsectorverdict
price / earnings23.8x18.5x↑ 28%
beta0.811.05less volatile
dividend yield4.09%1.80%above average
30-day volatility23.5%22%higher risk
10Peers

The companies it competes with

PAYX beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
PAPAYX$116.14$41.34B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Paychex Inc. trades at $116.14, 12.0% below its 52-week high. With a beta of 0.81, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendneutral
volume9.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is PAYX a good buy right now?

Paychex Inc. trades at 23.8x earnings. This is near market average. Current risk level is Medium based on 23.5% volatility.

Does PAYX pay dividends?

Yes, Paychex Inc. offers a dividend yield of 4.09%. That is roughly $4.75 per share a year.

How volatile is PAYX?

With 30-day annualized volatility of 23.5% and beta of 0.81, PAYX is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for PAYX?

The average analyst price target for Paychex Inc. (PAYX) is $121.00 based on 14 analyst estimates, about 4.2% above the current price of $116.14. The published range runs from $105.00 to $150.00.

How much revenue does PAYX generate?

Paychex Inc. reported $6.51B in trailing twelve-month revenue. Revenue growth is running at 12.5% year over year. Net margin sits at 27.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.