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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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