Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services, such as new-hire reporting and garnishment processing. The company also provides HR solutions, including payroll, employer compliance, HR and employee benefits administration, risk management outsourcing, and the on-site availability of a professionally trained HR representative; and retirement services administration, including plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services. In addition, it offers cloud-based HR administration software products for employee benefits management and administration, time and attendance, digital communication solutions, recruiting, and onboarding solutions; plan administration outsourcing and state unemployment insurance services; various business services to small to medium-sized businesses comprising payroll funding and outsourcing services, which include payroll processing, invoicing, and tax preparation; and payment processing services, financial fitness programs, and a small-business loan resource center. Further, the company provides insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. It markets and sells its services primarily through its direct sales force. The company was founded in 1971 and is headquartered in Rochester, New York.

Tom Golisano

Paychex, Inc.

EBS Consulting provides human resources services and solutions, focusing on areas such as employee development, compliance, and operational services. It aims to help businesses stay legal and enhance productivity.

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Mintz Group provides background checking, fact gathering, and internal investigations services, specifically related to hiring, transactions, disputes, and allegations. It is self-described as having over 280 investigators and offices in multiple time zones.

Metric
Company Name	Paychex, Inc.	EBS Consulting	Humanity	Mintz Group
Symbol	PAYX
MSH ID	COM:PAYCHEX	COM:EBS-CONSULTING	COM:HUMANITY	COM:MINTZGROUP
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Industrials	Commercial & Professional Services	Commercial & Professional Services	Commercial & Professional Services
Industry	Staffing & Employment Services	Human Resources Services	Software	Investigative Services
Country	US	US	US	US
Stage			Series B	Private Equity Round
Employee Count	16K
Website	paychex.com	ebs-consulting.com	humanity.com	mintzgroup.com
LinkedIn
Founders

Metric
Market Cap	42.10B
Enterprise Value
Monthly Web Traffic		221	1.58M	6.66K
Web Traffic Growth			-0.05	-0.26
Valuation
Raised Capital			9M

Metric
Revenue	5.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.80B
EBITDA	2.35B
Operating Income	2.17B
Net Income	1.69B
EPS	4.69
Diluted EPS	4.67
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.72
Operating Profit Margin	0.41
EBITDA Margin	0.45
Net Profit Margin	0.32
Return on Equity	0.47
Return on Assets	0.16
Return on Capital Employed	0.44

COM:PAYCHEX

Paychex, Inc.

Last Close

144.09

22/11 21:00

Market Cap

42.10B

Beta: -

Volume Today

1.25M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	26.51
P/B Ratio	12.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	9.65
EV Multiple	22.06

Metric
Days Sales Outstanding	116.90
Days Payables Outstanding	22.96
Days Inventory Outstanding	1.39K
Operating Cycle	1.50K
Cash Conversion Cycle	1.48K
Asset Turnover	0.51

Metric
Operating Cash Flow	1.90B
Free Cash Flow	1.71B
Cash Flow to Debt	2.55
Operating Cash Flow/Sales	0.40
Free Cash Flow Yield	0.04

Metric
Cash & Equivalents	1.52B
Accounts Receivable	114.10M
Inventory
Goodwill	1.88B
Debt to Capitalization	0.20
Debt to Assets	0.07
Current Ratio	1.23
Quick Ratio	1.38

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue