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