P
Paychex, Inc. (PAYX)
NMS – Real Time Price. Currency in USD
119.39
-1.91 (-1.57%)
Market open: Aug 12, 2026, 2:46 PM EDT
121.30
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:49 PM EDT
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NMS – Real Time Price. Currency in USD
119.39
-1.91 (-1.57%)
Market open: Aug 12, 2026, 2:46 PM EDT
121.30
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Total debt $4.6B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $8.6B exceed Total current liabilities $6.8B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (13x) indicates the company easily manages its debt payments
The company generates positive free cash flow $515.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.26 | 3.49 | 7.0 | |
| Quick ratio | 1.26 | 2.44 | 7.0 | |
| Debt to Equity | 1.24 | 0.46 | 6.0 | |
| Debt to Assets | 0.29 | 2.93 | 7.0 | |
| Interest coverage | 13.25 | -29.65 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.01B | 5.28B | 5.57B | 6.51B | 6.51B |
| Gross Profit | 3.55B | 3.80B | 4.03B | 4.60B | 4.72B |
| Operating Income | 2.03B | 2.17B | 2.37B | 2.80B | 2.94B |
| Net Income | 1.56B | 1.69B | 1.66B | 1.76B | 1.76B |
| EBITDA | 2.21B | 2.35B | 2.58B | 3.24B | 3.38B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.62 | 8.31 | 5.5 |
| Next quarter | 5.15 | 8.21 | 5.5 |
| Current year | 5.4 | 8.28 | 5.5 |
| Next year | 5.47 | 7.4 | 5.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.23 | -24.92 | -22.8 | -32.36 | 1.0 |
| Y/Y | 12.49 | 41.52 | 10.92 | 108.59 | 8.5 |
| 3y average | 9.29 | 4.27 | 8.9 | 15.67 | 6.3 |
| 5y average | 10.02 | 10.3 | 12.79 | 16.04 | 7.8 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.14 | 3.14 | 8.0 |
| Payout ratio | 73.18 | 73.18 | 4.0 |
| 5-year dividend growth rate | 11.22 | 11.22 | 10 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.8 | |