P
Paychex, Inc. (PAYX)
NMS – Real Time Price. Currency in USD
104.49
-10.04 (-8.77%)
At close: Sep 23, 2026, 4:00 PM EDT
105.25
+0.76 (0.73%)
After-hours: Sep 23, 2026, 7:16 PM EDT
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NMS – Real Time Price. Currency in USD
104.49
-10.04 (-8.77%)
At close: Sep 23, 2026, 4:00 PM EDT
105.25
+0.76 (0.73%)
After-hours: Sep 23, 2026, 7:16 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 | 1.47 | 7.0 | |
| Quick ratio | 1.26 | 1.46 | 7.0 | |
| Debt to Equity | 1.24 | 0.27 | 6.0 | |
| Debt to Assets | 0.29 | 0.16 | 7.0 | |
| Interest coverage | 13.25 | 4.89 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2023 (May 2023) | 2024 (May 2024) | 2025 (May 2025) | 2026 (May 2026) | 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 | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 70.24 | 69.53 | 10 | |
| Operating margin % | 53.40 | 9.16 | 10 | |
| Net margin % | 26.20 | 6.26 | 10 | |
| EBITDA margin % | 60.45 | 14.98 | 10 | |
| Cash flow margin % | 36.18 | 21.62 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 11.45 | 2.93 | 9.0 | |
| ROE | 41.80 | 8.54 | 10 | |
| ROIC | 23.27 | 5.99 | 10 | |
| ROCE | 30.92 | 7.73 | 10 | |
| Weighted average score | 9.8 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.62 | 8.14 | 5.5 |
| Next quarter | 5.17 | 7.76 | 5.5 |
| Current year | 5.43 | 8.12 | 5.5 |
| Next year | 5.54 | 7.63 | 5.5 |
| Weighted average score | 5.5 | ||
| 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 | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 23.42 | 29.47 | 5.8 | |
| PEG (5yr expected) | 2.02 | 1.16 | 4.0 | |
| P/S | 6.33 | 4.53 | 3.6 | |
| P/B | 10.92 | 4.76 | 2.8 | |
| Weighted average score | 4.1 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.14 | 1.36 | 9.0 |
| Payout ratio | 74.24 | 31.88 | 4.0 |
| 5-year dividend growth rate | 11.94 | 10.02 | 10 |
| Years of dividend increase | 16.00 | 2.00 | 9.0 |
| Weighted average score | 8.0 | ||
| 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 | |