P
Paychex, Inc. (PAYX)
NMS – Real Time Price. Currency in USD
93.71
-0.17 (-0.18%)
At close: May 12, 2026, 4:00 PM EDT
90.15
-3.56 (-3.80%)
Pre-market: May 13, 2026, 5:33 AM EDT
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NMS – Real Time Price. Currency in USD
93.71
-0.17 (-0.18%)
At close: May 12, 2026, 4:00 PM EDT
90.15
-3.56 (-3.80%)
Pre-market: May 13, 2026, 5:33 AM EDT
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Total debt $5.0B significantly exceeds cash reserves ($1.8B), raising financial stability concerns
Total current assets $9.9B exceed Total current liabilities $7.9B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (12x) indicates the company easily manages its debt payments
The company generates positive free cash flow $761.5M, 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 | 1.25 | 0.46 | 6.0 | |
| Debt to Assets | 0.29 | 2.93 | 7.0 | |
| Interest coverage | 11.79 | -29.65 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.61B | 5.01B | 5.28B | 5.57B | 6.33B |
| Gross Profit | 3.26B | 3.55B | 3.80B | 4.03B | 4.62B |
| Operating Income | 1.84B | 2.03B | 2.17B | 2.37B | 2.66B |
| Net Income | 1.39B | 1.56B | 1.69B | 1.66B | 1.64B |
| EBITDA | 2.03B | 2.21B | 2.35B | 2.58B | 3.07B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.2 | 9.81 | 6.5 |
| Next quarter | 5.44 | 8.12 | 5.5 |
| Current year | 16.8 | 10.35 | 8.0 |
| Next year | 5.44 | 7.55 | 5.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.13 | 41.7 | 35.71 | 98.93 | 9.8 |
| Y/Y | 19.87 | 7.9 | 14.77 | 16.1 | 8.0 |
| 3y average | 6.52 | 6.14 | 9.77 | 6.87 | 5.3 |
| 5y average | 6.73 | 9.06 | 10.93 | 5.53 | 5.8 |
| Weighted average score | 7.2 | ||||
| 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 | |