Sunday 11 October 2026 Export all PAYX data to Excel Powerpack

Paychex, Inc.

Paychex, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $6.5 billion, up 16.9% from fiscal 2025. In the quarter to August 2026, revenue grew 5.88%, EPS grew 13.1%, free cash flow fell 46.1% and total debt fell 8.27%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for five; insiders bought in the last twelve months.

103.98 0.48 −0.46%

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Market cap: $37.2B
P/E: 20.6×
Fwd P/E: 17.9×
Dividend yield: 4.37%
F-score: 6/9
Altman Z: 2.88
Beneish M: −2.65
Dividend safety: 60/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	24.95	20.71	20.86	25.22
P/S ratio Full definition →		6.58	5.34	5.65	6.86
P/FCF ratio Full definition →		19.90	16.18	15.84	22.47
P/Operating CF Full definition →		89.30	41.61	63.29	109.57
P/B ratio Full definition →		10.24	8.42	9.84	12.23
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		7.15	5.83	6.23	7.46
EV/EBITDA Full definition →		15.13	12.27	12.69	15.03
EV/Operating CF Full definition →		19.40	15.92	15.86	21.88
EV/FCF Full definition →		21.61	17.67	17.46	24.43
Quick Ratio Full definition →		0.51	0.50	0.49	0.52
Current Ratio Full definition →		1.27	1.26	1.26	1.28
Net Debt/EBITDA Full definition →		4.59	3.24	4.33	4.50
Debt/Assets Full definition →		30.09%	28.29%	28.17%	29.10%
Debt/Equity Full definition →		1.28	1.23	1.22	1.23
Asset Turnover Full definition →		0.45	0.44	0.40	0.41
Operating CF/Net income Full definition →		1.13	1.45	1.38	0.96
Capex/Depreciation Full definition →		(0.37)	(0.30)	(0.37)	(0.32)
Interest Coverage Full definition →		8.35	11.63	9.35	9.51
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.82%	32.38%	36.34%	35.65%
Intangible Assets out of Total Assets Full definition →		0.38	0.36	0.38	0.39
Share Based Compensation of Revenue Full definition →		1.64%	1.28%	1.29%	1.18%
Graham Net Nets Full definition →		(0.09)	(0.11)	(0.10)	(0.09)
Graham Number Full definition →		32.80	33.85	33.91	34.40
Earnings Yield Full definition →		4.01%	4.83%	4.79%	3.97%
Free Cash Flow Yield Full definition →		5.02%	6.18%	6.32%	4.45%
Revenue per Share Full definition →		4.33	5.04	4.47	4.58
Operating CF per Share Full definition →		1.24	2.27	1.62	1.16
Capex per Share Full definition →		(0.17)	(0.14)	(0.18)	(0.16)
Free Cash Flow per Share Full definition →		1.07	2.12	1.43	1.00
Cash per Share Full definition →		4.38	5.10	3.28	2.78
Shareholders Equity per Share Full definition →		10.80	11.19	10.41	10.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.80	11.19	10.41	10.41
Free Cash Flow Full definition →		382.80	761.50	515.00	357.40
Working Capital Full definition →		1,868.30	2,048.90	1,772.70	1,753.60
Capital Expenditures Full definition →		(62.10)	(51.00)	(65.90)	(56.10)
Net Current Asset Value Full definition →		(3,729.40)	(3,569.80)	(3,826.10)	(3,861.60)
EV/EBIT Full definition →		19.28	15.80	16.15	19.04
Capex to Sales Full definition →		0.04	0.03	0.04	0.03
Price to Operating Income Full definition →		17.76	14.47	14.64	17.51
Other line items
Average Receivables Full definition →		1,955.00	1,968.05	2,091.45	2,169.00
Average Payables Full definition →		113.40	125.55	142.30	131.00
Average Assets Full definition →		13,536.80	14,366.50	16,369.30	16,161.85
Average Common Equity Full definition →		3,902.90	4,065.10	3,931.55	3,838.05

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Columns are period end dates · fundamentals updated 2 Oct 2026

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