Sunday 11 October 2026
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Paychex, Inc.
PAYX Technology Software Application
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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.22 | 20.86 | 20.71 | 24.95 |
+8 more quarters Free account |
P/S ratio |
6.86 | 5.65 | 5.34 | 6.58 | |
P/FCF ratio |
22.47 | 15.84 | 16.18 | 19.90 | |
P/Operating CF |
109.57 | 63.29 | 41.61 | 89.30 | |
P/B ratio |
12.23 | 9.84 | 8.42 | 10.24 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
7.46 | 6.23 | 5.83 | 7.15 | |
EV/EBITDA |
15.03 | 12.69 | 12.27 | 15.13 | |
EV/Operating CF |
21.88 | 15.86 | 15.92 | 19.40 | |
EV/FCF |
24.43 | 17.46 | 17.67 | 21.61 | |
Quick Ratio |
0.52 | 0.49 | 0.50 | 0.51 | |
Current Ratio |
1.28 | 1.26 | 1.26 | 1.27 | |
Net Debt/EBITDA |
4.50 | 4.33 | 3.24 | 4.59 | |
Debt/Assets |
29.10% | 28.17% | 28.29% | 30.09% | |
Debt/Equity |
1.23 | 1.22 | 1.23 | 1.28 | |
Asset Turnover |
0.41 | 0.40 | 0.44 | 0.45 | |
Operating CF/Net income |
0.96 | 1.38 | 1.45 | 1.13 | |
Capex/Depreciation |
(0.32) | (0.37) | (0.30) | (0.37) | |
Interest Coverage |
9.51 | 9.35 | 11.63 | 8.35 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.65% | 36.34% | 32.38% | 36.82% | |
Intangible Assets out of Total Assets |
0.39 | 0.38 | 0.36 | 0.38 | |
Share Based Compensation of Revenue |
1.18% | 1.29% | 1.28% | 1.64% | |
Graham Net Nets |
(0.09) | (0.10) | (0.11) | (0.09) | |
Graham Number |
34.40 | 33.91 | 33.85 | 32.80 | |
Earnings Yield |
3.97% | 4.79% | 4.83% | 4.01% | |
Free Cash Flow Yield |
4.45% | 6.32% | 6.18% | 5.02% | |
Revenue per Share |
4.58 | 4.47 | 5.04 | 4.33 | |
Operating CF per Share |
1.16 | 1.62 | 2.27 | 1.24 | |
Capex per Share |
(0.16) | (0.18) | (0.14) | (0.17) | |
Free Cash Flow per Share |
1.00 | 1.43 | 2.12 | 1.07 | |
Cash per Share |
2.78 | 3.28 | 5.10 | 4.38 | |
Shareholders Equity per Share |
10.41 | 10.41 | 11.19 | 10.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.41 | 10.41 | 11.19 | 10.80 | |
Free Cash Flow |
357.40 | 515.00 | 761.50 | 382.80 | |
Working Capital |
1,753.60 | 1,772.70 | 2,048.90 | 1,868.30 | |
Capital Expenditures |
(56.10) | (65.90) | (51.00) | (62.10) | |
Net Current Asset Value |
(3,861.60) | (3,826.10) | (3,569.80) | (3,729.40) | |
EV/EBIT |
19.04 | 16.15 | 15.80 | 19.28 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.04 | |
Price to Operating Income |
17.51 | 14.64 | 14.47 | 17.76 | |
| Other line items | |||||
Average Receivables |
2,169.00 | 2,091.45 | 1,968.05 | 1,955.00 | |
Average Payables |
131.00 | 142.30 | 125.55 | 113.40 | |
Average Assets |
16,161.85 | 16,369.30 | 14,366.50 | 13,536.80 | |
Average Common Equity |
3,838.05 | 3,931.55 | 4,065.10 | 3,902.90 |
Columns are period end dates · fundamentals updated 2 Oct 2026