Is a complete ETR/PCX research report available?

No complete published report is available for etr/PCX (ETR/PCX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/PCX stock profile: metrics, valuation and analysis

Market cap	37.3B
Revenue (ttm)	5.6B
Net income (ttm)	1.5B
EPS (ttm)	€4.19
P/E (trailing)	24.7x
P/E (forward)	20.3x
Dividend	€3.90 (3.68%)
Volume	0

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Market & fundamental data

Available fields

226

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Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	17,600
Employees Change	2,500%
Employees Change Percent	15.15
Enterprise value	EUR 40.3B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-29
Industry	Staffing & Employment Services
Isin	US7043261079
Last refreshed	2026-09-06
Market cap	EUR 37.3B
Price	EUR 106
Price currency	EUR
Rev Per Employee	316,794x
Sector	Industrials
Sector PE	26.75
Sector PE Fwd	18.13
Sic	8721
Symbol	etr/PCX
Website	https://www.paychex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.05%
EV Earnings	26.71x
EV/EBIT	18.18x
EV/EBITDA	15.39x
EV/FCF	20.25x
EV/Sales	7.18x
FCF yield	5.34%
Forward P/E	20.33x
P/B ratio	11.65x
P/E ratio	24.72x
P/S ratio	6.68x
PE Ratio10 Y	27.91x
PE Ratio3 Y	27.29x
PE Ratio5 Y	28.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.51%
EBITDA Margin	46.3%
FCF margin	35.46%
Gross margin	74.29%
Gross Profit	EUR 4.1B
Gross Profit Growth	20%
Gross Profit Growth Q	14.98%
Gross Profit Growth3 Y	10.82%
Gross Profit Growth5 Y	11.67%
Net Income	EUR 1.5B
Net Income Growth	6.2%
Net Income Growth Q	41.52%
Net Income Growth Qo Q	-24.93%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	4.16%
Net Income Growth5 Y	9.91%
Pretax Margin	35.49%
Profit Margin	27.03%
Profit Per Employee	EUR 85,625
Profitable Quarters	EUR 164
Profitable Years	41
ROA	9.82
Roa5y	11.68
ROCE	27.56
ROE	44.77
Roe5y	45.29
ROIC	27.09
Roic5y	44.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	23.07%
Div CAGR3	7.34%
Div CAGR5	12.75%
EPS Growth	6.77
EPS Growth Q	43.37
EPS Growth Qo Q	-24.6
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	4.38
EPS Growth5 Y	10.05
FCF Growth	35.85%
FCF Growth Q	81.79%
FCF Growth Qo Q	-32.37%
FCF Growth3 Y	14.1%
FCF Growth5 Y	15.25%
OCF Growth	34.5%
OCF Growth Q	68.97%
OCF Growth Qo Q	-28.5%
OCF Growth10 Y	9.64%
OCF Growth3 Y	14.43%
OCF Growth5 Y	15.2%
Revenue Growth	16.88x
Revenue Growth Q	12.49x
Revenue Growth Qo Q	-11.24x
Revenue Growth Quarters	21x
Revenue Growth Years	16x
Revenue Growth3 Y	9.15x
Revenue Growth5 Y	9.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.4
Assets	EUR 13.8B
Cash	EUR 979.2M
Current Assets	EUR 7.4B
Current Liabilities	EUR 5.9B
Debt	EUR 4B
Debt EBITDA	EUR 1.52
Debt Equity	EUR 1.24
Debt FCF	EUR 1.99
Equity	EUR 3.2B
Interest Coverage	9.55
Liabilities	EUR 10.7B
Long Term Assets	EUR 6.4B
Long Term Liabilities	EUR 4.8B
Net Cash	EUR -3B
Net Cash By Market Cap	EUR -8.01
Net Debt EBITDA	EUR 1.16
Net Debt Equity	EUR 0.93
Net Debt FCF	EUR 1.5
Tangible Book Value	EUR -2.1B
Tangible Book Value Per Share	EUR -5.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Net Working Capital	EUR 557.4M
Quick ratio	0.49
Working Capital	EUR 1.5B
Working Capital Turnover	EUR 2.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.55%
Dividend Growth	3.91%
Dividend Growth Years	4%
Dividend per share	EUR 3.9
Dividend Years	8
Dividend Yield	3.68%
Ex Div Date	2026-07-28
Last Dividend	EUR 1.05
Payout Frequency	Quarterly
Payout Ratio	90.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	92.18
50-day SMA	100.7
50-day SMA vs 200-day SMA	50over200
All Time High	117.1
All Time High Change	-9.53%
All Time High Date	2025-09-09
All Time Low	73.63
All Time Low Change	43.85%
All Time Low Date	2026-04-10
ATR	1.35
Ch YTD	9.32
High	107.5
High52	117.1
High52 Date	2025-09-09
High52ch	-9.53%
Low	105.5
Low52	73.63
Low52 Date	2026-04-10
Low52ch	43.85%
Ma50ch	5.2%
Price vs 200-day SMA	14.91%
RSI	52.3
RSI Monthly	0
RSI Weekly	62.6
Sharpe ratio	-0.25x
Sortino ratio	-0.14
Total Return	4.23%
Tr YTD	11.61
Tr1m	3.2%
Tr1w	-3.71%
Tr3m	26.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	318,707,825%
Net Borrowing	-360,568,372.8
Shares Insiders	10.31%
Shares Institutions	84.69%
Shares Qo Q	-0.36%
Shares Yo Y	-0.55%
Short Ratio	6.23

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.9B
Adjusted OCF	2,106,765,720
Average Volume	26.55x
Bv Per Share	8.99
CAPEX	EUR -201.1M
Ch1m	3.2
Ch1w	-3.71
Ch3m	25.17
Ch6m	29.27
Change	-1.45%
Change From Open	-1.45
Close	107.5
Days Gap	0
Depreciation Amortization	381,059,125.6
Earnings Date	2026-09-29
EBIT	EUR 2.2B
EBITDA	EUR 2.6B
EPS	EUR 4.19
F Score	5
FCF	EUR 2B
FCF EV Yield	4.94x
Financing CF	-2,272,183,560
Fiscal Year End	May
Founded	1,971
Goodwill	3,897,892,194.4
Graham Number	29.60903
Graham Upside	-72.05
Income Tax	EUR 471.6M
Investing CF	-986,684,880
Is Primary Listing	0
Last Earnings Date	2026-03-25
Last Report Date	2026-05-31
Lynch Fair Value	EUR 42.45
Lynch Upside	-59.92
Ma150	89.71
Ma150ch	18.07%
Ma20	106.4
Ma20ch	-0.44%
Net CF	-1,069,821,900
Next Earnings Date	2026-09-29
Open	107.5
P FCF Ratio	18.74
P FCF Ratio SBC	19.55
P OCF Ratio	17.02
P OCF Ratio SBC	17.68
Payment Date	2026-08-28
Position In Range	22
Ppne	562,032,076.8
Price Date	2026-09-04
Price EBITDA	EUR 14.43
Relative Volume	1.82x
Revenue	5,575,574,400x
SBC By Revenue	1.48x
Share Based Comp	82,280,820
Tax By Revenue	8.46x
Tax Rate	23.83%
Tr6m	30.61%
Volume	0
Z Score	3.24

ETR/PCX (ETR/PCX)

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