Paychex Inc.
PAYX | NASDAQ
$115.69
+$3.57 (+3.18%)
Nov 2, 2026, 12:22 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.22 | 20.86 | 20.58 | 24.95 | 31.13 | 34.33 | 31.34 | 30.54 | 27.74 | 25.57 | 26.60 | 26.98 | 27.59 | 24.29 | 26.47 | 30.55 | 30.99 | 32.08 | 31.58 | 33.58 | 33.77 |
PEG Ratio | 9.92 | -0.86 | 0.49 | 8.90 | 1.02 | -0.80 | 1.24 | -9.08 | 2.26 | -1.08 | 0.97 | -4.47 | 1.41 | -0.96 | 0.88 | -6.42 | 1.10 | -1.03 | 1.08 | -31.23 | 1.23 |
PS Ratio | 6.86 | 5.63 | 5.31 | 6.59 | 8.67 | 10.21 | 10.04 | 9.81 | 8.90 | 8.20 | 8.47 | 8.53 | 8.67 | 7.55 | 8.09 | 9.28 | 9.38 | 9.69 | 9.56 | 9.92 | 9.80 |
PB Ratio | 12.23 | 9.81 | 8.39 | 10.25 | 12.65 | 13.78 | 13.27 | 13.41 | 12.27 | 11.38 | 11.78 | 12.48 | 12.29 | 10.83 | 11.70 | 13.95 | 14.16 | 14.48 | 13.08 | 13.78 | 13.54 |
P/FCF Ratio | 22.47 | 15.78 | 15.64 | 19.32 | 26.12 | 32.13 | 34.09 | 33.75 | 29.85 | 25.60 | 23.52 | 24.11 | 23.54 | 23.79 | 26 | 29.11 | 32.87 | 32.54 | 30.03 | 34.11 | 31.55 |
P/OCF Ratio | 20.12 | 14.33 | 14.13 | 17.40 | 23.52 | 28.99 | 30.70 | 30.36 | 26.98 | 23.25 | 21.55 | 22.20 | 21.78 | 21.83 | 23.96 | 26.78 | 29.93 | 29.68 | 27.58 | 31.04 | 28.81 |
OCF/S Ratio | 25.36 | 36.18 | 44.92 | 28.56 | 46.65 | 28.40 | 47.45 | 22.40 | 41.42 | 17.12 | 46.67 | 24.75 | 51 | 33.29 | 43.75 | 29.86 | 30.20 | 29.47 | 48.03 | 15.32 | 35.61 |
Debt / Equity Ratio | 1.25 | 1.24 | 1.25 | 1.30 | 1.26 | 1.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.27 | 0.29 | 0.29 |
Quick Ratio | 1.28 | 1.26 | 1.26 | 1.27 | 1.27 | 1.28 | 1.39 | 1.39 | 1.38 | 1.37 | 1.24 | 1.23 | 1.24 | 1.30 | 1.27 | 1.30 | 1.29 | 1.25 | 1.27 | 1.27 | 1.27 |
Current Ratio | 1.28 | 1.26 | 1.26 | 1.27 | 1.27 | 1.28 | 1.39 | 1.39 | 1.38 | 1.37 | 1.24 | 1.23 | 1.24 | 1.30 | 1.27 | 1.30 | 1.29 | 1.25 | 1.27 | 1.27 | 1.27 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 |
Interest Coverage | 9.51 | 9.35 | 11.63 | 8.35 | 7.95 | 6.77 | 30.61 | 56.64 | 56.95 | 50.72 | 65.64 | 59.55 | 57.05 | 48.22 | 67.99 | 51.34 | 54.46 | 43.30 | 62.53 | 47.34 | 48.14 |
Return on Equity | 11.60% | 11.26% | 13.96% | 10.19% | 9.67% | 7.20% | 12.61% | 10.53% | 11.10% | 9.99% | 13.31% | 11.14% | 11.68% | 10.03% | 13.74% | 11.24% | 12.09% | 9.61% | 13.11% | 10.64% | 10.96% |
Return on Assets | 2.74% | 2.60% | 3.20% | 2.39% | 2.30% | 1.79% | 4.63% | 3.92% | 4.07% | 3.66% | 3.83% | 3.26% | 3.44% | 3.32% | 4.41% | 3.91% | 4.16% | 3.08% | 4.19% | 3.43% | 3.56% |
Return on Invested Capital | 5.05% | 4.91% | 5.99% | 4.39% | 4.20% | 3.28% | 9.63% | 7.80% | 8.12% | 7.31% | 9.75% | 7.98% | 8.41% | 7.21% | 9.95% | 8.01% | 8.61% | 6.87% | 9.50% | 7.47% | 7.54% |
Dividend Yield | 0.94% | 1.16% | 1.15% | 0.98% | 0.77% | 0.68% | 0.65% | 0.67% | 0.75% | 0.82% | 0.73% | 0.73% | 0.73% | 0.85% | 0.72% | 0.64% | 0.64% | 0.64% | 0.56% | 0.55% | 0.58% |
Payout Ratio | 98.70% | 100.95% | 69.25% | 98.10% | 101.38% | 130.99% | 67.98% | 85.34% | 82.69% | 92.87% | 64.26% | 81.54% | 76.79% | 91.58% | 60.93% | 79.02% | 75.05% | 96.05% | 55.38% | 71.76% | 71.37% |
FCF Payout Ratio | 125.44% | 82.45% | 50.71% | 117.37% | 61.21% | 112.87% | 54.33% | 152.33% | 71.54% | 220.36% | 52.41% | 125.13% | 53.55% | 92.56% | 51.15% | 93.41% | 89.13% | 98.07% | 42.18% | 195.97% | 69.46% |
Gross Profit Margin | 73.62% | 74.01% | 76.16% | 73.54% | 73.13% | 72.40% | 74.33% | 71.21% | 71.18% | 71.03% | 73.61% | 71.05% | 71.99% | 69.93% | 73% | 69.81% | 70.90% | 68.54% | 72.40% | 70.09% | 71.14% |
Net Profit Margin | 26.35% | 26.20% | 30.97% | 25.39% | 24.92% | 20.82% | 34.41% | 31.39% | 32.42% | 29.33% | 34.64% | 31.22% | 32.60% | 28.50% | 33.84% | 30.27% | 31.44% | 25.90% | 33.75% | 29.96% | 30.81% |
Pretax Profit Margin | 34.65% | 34.52% | 40.85% | 33.40% | 32.31% | 27.28% | 45.45% | 41.29% | 42.25% | 37.97% | 45.80% | 41.17% | 42.70% | 37.70% | 44.71% | 39.92% | 40.79% | 33.98% | 43.44% | 39.48% | 40.99% |
Operating Profit Margin | 37.98% | 37.66% | 43.78% | 36.72% | 35.19% | 30.20% | 45.84% | 40.86% | 41.46% | 37.20% | 45.15% | 40.24% | 41.70% | 36.87% | 44.31% | 39.68% | 41.09% | 34.43% | 44.11% | 39.72% | 40.90% |
FCF Margin | 21.92% | 32.08% | 42.10% | 24.58% | 43.02% | 24.16% | 44.22% | 18.83% | 38.72% | 13.60% | 43.47% | 21.51% | 47.99% | 29.55% | 41.50% | 26.89% | 27.67% | 26.56% | 45.31% | 12.23% | 32.80% |
EBITDA Margin | 44.71% | 45.38% | 50.75% | 44.80% | 43.83% | 37.74% | 49.80% | 45.17% | 45.94% | 42.23% | 49.60% | 45.42% | 46.63% | 42.05% | 48.56% | 44.42% | 45.19% | 39.06% | 47.94% | 44.70% | 46.06% |
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