Paychex Inc.

PAYX | NASDAQ

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$114.47

-$1.67 (-1.44%)

Sep 21, 2026, 10:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 30, 2026	FY 2025 May 30, 2025	FY 2024 May 30, 2024	FY 2023 May 30, 2023	FY 2022 May 30, 2022	FY 2021 May 30, 2021
PE Ratio	20.91	34.33	25.62	24.29	32.08	33.11
PEG Ratio	3.21	-17.89	2.99	2.04	1.21	-101.32
PS Ratio	5.65	10.21	8.20	7.55	9.68	8.96
PB Ratio	9.84	13.78	11.39	10.83	14.47	12.33
P/FCF Ratio	15.84	32.33	24.93	24.30	32.52	31.72
P/OCF Ratio	14.38	29.15	22.81	22.25	29.66	28.84
OCF/S Ratio	39.26	35.02	35.95	33.94	32.65	31.07
Debt / Equity Ratio	1.23	1.22	0.23	0.25	0.29	0.31
Quick Ratio	1.26	1.28	1.37	1.30	1.25	1.25
Current Ratio	1.26	1.28	1.37	1.30	1.25	1.25
Asset Turnover	0.40	0.34	0.51	0.47	0.48	0.44
Interest Coverage	9.32	20.95	58.29	55.40	50.27	40.80
Return on Equity	47.12%	40.15%	44.47%	44.58%	45.14%	37.23%
Return on Assets	10.88%	10.01%	16.28%	14.77%	14.46%	11.89%
Return on Invested Capital	20.49%	16.77%	32.54%	32.54%	32.11%	25.84%
Dividend Yield	4.32%	2.55%	3.04%	3.11%	2.24%	2.50%
Payout Ratio	90.31%	87.40%	77.81%	75.45%	71.77%	82.80%
FCF Payout Ratio	68.46%	87.92%	78.52%	78.66%	75.72%	83.12%
Gross Profit Margin	74.29%	72.35%	71.97%	70.98%	70.59%	68.67%
Net Profit Margin	27.03%	29.75%	32.03%	31.10%	30.20%	27.05%
Pretax Profit Margin	35.49%	39.05%	42.02%	40.91%	39.56%	35.35%
Operating Profit Margin	38.55%	39.62%	41.19%	40.60%	39.90%	36.01%
FCF Margin	35.65%	31.58%	32.90%	31.08%	29.77%	28.24%
EBITDA Margin	45.35%	44.70%	46.07%	45.17%	44.52%	40.97%