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
ROE Full definition →	+8 more TTM periods Free account	40.88%	40.26%	44.77%	47.06%
Piotroski F-Score Full definition →		5	5	6	7
ROA Full definition →		11.79%	11.39%	10.75%	11.17%
ROIC Full definition →		19.21%	20.46%	22.06%	22.23%
Return on Tangible Assets Full definition →		65.95%	62.51%	74.53%	76.26%
Average Days of Receivables Full definition →		122.83	119.33	123.75	129.10
Free Cash Flow per Share Full definition →		5.55	5.83	6.47	5.67
Free Cash Flow Full definition →		1,995.90	2,090.10	2,321.80	2,016.70
Capital Expenditures Full definition →		(227.20)	(229.50)	(234.90)	(235.10)
Other line items
Cash ROIC Full definition →		19.15%	19.36%	24.52%	21.80%
Accounts Receivable Turnover Full definition →		3.09	3.22	3.11	3.04
Accounts Payable Turnover Full definition →		14.17	13.15	11.77	12.91
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		31.25	29.27	33.74	30.52
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
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 →		36.29%	37.04%	35.73%	35.20%
Share Based Compensation of Revenue Full definition →		2.17%	2.16%	1.48%	1.34%
Interest Coverage Full definition →		10.03	8.70	9.32	9.71
Operating CF/Net income Full definition →		1.39	1.42	1.45	1.25
Depreciation/Fixed assets Full definition →		1.11	1.18	1.16	1.12
Capex/Depreciation Full definition →		(0.37)	(0.34)	(0.34)	(0.34)
Revenue per Share Full definition →		16.79	17.66	18.14	18.56
Operating CF per Share Full definition →		6.19	6.47	7.12	6.33
Capex per Share Full definition →		(0.63)	(0.64)	(0.65)	(0.66)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Oct 2026

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