P
Paychex, Inc. (PAYX)
NMS – Real Time Price. Currency in USD
99.90
+3.18 (3.29%)
At close: Jun 26, 2026, 4:00 PM EDT
98.23
-1.67 (-1.67%)
After-hours: Jun 26, 2026, 7:14 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
99.90
+3.18 (3.29%)
At close: Jun 26, 2026, 4:00 PM EDT
98.23
-1.67 (-1.67%)
After-hours: Jun 26, 2026, 7:14 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 (9x) 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 | N/A | 2.44 | 1.0 | |
| Debt to Equity | 1.23 | 0.46 | 6.0 | |
| Debt to Assets | 0.28 | 2.93 | 7.0 | |
| Interest coverage | 9.35 | -29.65 | 10 | |
| Weighted average score | 6.2 | |||
| 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 | 4.84B | 4.78B |
| Operating Income | 2.03B | 2.17B | 2.37B | 2.51B | 2.68B |
| Net Income | 1.56B | 1.69B | 1.66B | 1.76B | 1.76B |
| EBITDA | 2.21B | 2.35B | 2.58B | 2.95B | 3.13B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.63 | 8.81 | 5.5 |
| Next quarter | 5.14 | 8.37 | 5.5 |
| Current year | 5.38 | 8.18 | 5.5 |
| Next year | 5.46 | 7.33 | 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 | |