Paychex Inc.
PAYX | NASDAQ
$115.75
+$3.63 (+3.24%)
Nov 2, 2026, 11:41 AM ET · Market open
TTM Period Ending | TTM 2027 Aug 31, 2026 | TTM 2026 May 31, 2026 | TTM 2026 Feb 28, 2026 | TTM 2026 Nov 30, 2025 | TTM 2026 Aug 31, 2025 | TTM 2025 May 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2025 Nov 30, 2024 | TTM 2025 Aug 31, 2024 | TTM 2024 May 31, 2024 | TTM 2024 Feb 29, 2024 | TTM 2024 Nov 30, 2023 | TTM 2024 Aug 31, 2023 | TTM 2023 May 31, 2023 | TTM 2023 Feb 28, 2023 | TTM 2023 Nov 30, 2022 | TTM 2023 Aug 31, 2022 | TTM 2022 May 31, 2022 | TTM 2022 Feb 28, 2022 | TTM 2022 Nov 30, 2021 | TTM 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.22 | 20.91 | 20.58 | 24.95 | 31.13 | 34.33 | 31.34 | 30.54 | 27.74 | 25.62 | 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 | 3.21 | 0.49 | 8.90 | 1.02 | -17.89 | 1.24 | -9.08 | 2.26 | 2.99 | 0.97 | -4.47 | 1.41 | 2.04 | 0.88 | -6.42 | 1.10 | 1.21 | 1.08 | -31.23 | 1.23 |
PS Ratio | 6.86 | 5.65 | 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 | 9.68 | 9.56 | 9.92 | 9.80 |
PB Ratio | 12.23 | 9.84 | 8.39 | 10.25 | 12.65 | 13.78 | 13.27 | 13.41 | 12.27 | 11.39 | 11.78 | 12.48 | 12.29 | 10.83 | 11.70 | 13.95 | 14.16 | 14.47 | 13.08 | 13.78 | 13.54 |
P/FCF Ratio | 22.47 | 15.84 | 15.64 | 19.32 | 26.12 | 32.33 | 34.09 | 33.75 | 29.85 | 24.93 | 23.52 | 24.11 | 23.54 | 24.30 | 26 | 29.11 | 32.87 | 32.52 | 30.03 | 34.11 | 31.55 |
P/OCF Ratio | 20.12 | 14.38 | 14.13 | 17.40 | 23.52 | 29.15 | 30.70 | 30.36 | 26.98 | 22.81 | 21.55 | 22.20 | 21.78 | 22.25 | 23.96 | 26.78 | 29.93 | 29.66 | 27.58 | 31.04 | 28.81 |
OCF/S Ratio | 34.11 | 39.26 | 37.60 | 37.86 | 36.85 | 35.02 | 32.70 | 32.30 | 32.97 | 35.95 | 39.29 | 38.42 | 39.80 | 33.94 | 33.75 | 34.67 | 31.35 | 32.65 | 34.65 | 31.97 | 34.01 |
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 | 0.42 | 0.40 | 0.36 | 0.37 | 0.35 | 0.34 | 0.48 | 0.51 | 0.51 | 0.51 | 0.40 | 0.43 | 0.42 | 0.47 | 0.46 | 0.52 | 0.52 | 0.48 | 0.44 | 0.45 | 0.45 |
Interest Coverage | 9.71 | 9.32 | 8.70 | 10.03 | 13.43 | 20.95 | 44.11 | 57.57 | 58.25 | 58.29 | 57.68 | 58.06 | 56.05 | 55.40 | 54.23 | 52.88 | 51.85 | 50.27 | 49.31 | 46.99 | 44.99 |
Return on Equity | 47.11% | 45.13% | 40.94% | 39.66% | 39.99% | 41.38% | 44.35% | 44.88% | 45.53% | 46.12% | 46.29% | 46.54% | 46.68% | 47.06% | 46.87% | 46.14% | 45.56% | 44.45% | 43.86% | 42.33% | 41.14% |
Return on Assets | 11.53% | 10.88% | 9.35% | 9.66% | 9.68% | 10.01% | 15.51% | 16.29% | 16.19% | 16.28% | 12.75% | 13.52% | 13.09% | 14.77% | 14.18% | 15.92% | 15.76% | 14.46% | 13.22% | 13.20% | 13.02% |
Return on Invested Capital | 23.60% | 22.86% | 19.74% | 19.13% | 18.68% | 18.38% | 34.63% | 35.34% | 35.34% | 35.50% | 35.26% | 36.43% | 35.32% | 35.46% | 35.19% | 36.22% | 36.19% | 35.41% | 32.92% | 32.17% | 31.29% |
Dividend Yield | 0.94% | 4.32% | 1.15% | 0.98% | 0.77% | 2.55% | 0.65% | 0.67% | 0.75% | 3.04% | 0.73% | 0.73% | 0.73% | 3.11% | 0.72% | 0.64% | 0.64% | 2.24% | 0.56% | 0.55% | 0.58% |
Payout Ratio | 89.96% | 90.31% | 94.97% | 95.21% | 91.97% | 87.40% | 81.15% | 80.23% | 79.29% | 77.81% | 77.27% | 76.57% | 75.90% | 75.45% | 75.75% | 74.49% | 72.73% | 71.77% | 70.11% | 73.36% | 75.74% |
FCF Payout Ratio | 80.56% | 68.46% | 72.24% | 73.84% | 77.19% | 81.80% | 88.15% | 88.41% | 85.08% | 77.85% | 68.39% | 68.41% | 64.70% | 73.89% | 74.39% | 71.13% | 77.41% | 72.81% | 66.60% | 74.45% | 70.69% |
Gross Profit Margin | 74.39% | 74.29% | 73.93% | 73.36% | 72.83% | 72.35% | 72.03% | 71.80% | 71.77% | 71.97% | 71.73% | 71.54% | 71.26% | 70.98% | 70.68% | 70.47% | 70.54% | 70.59% | 70.82% | 70.26% | 69.66% |
Net Profit Margin | 27.35% | 27.03% | 25.84% | 26.45% | 27.86% | 29.75% | 31.99% | 32.02% | 31.98% | 32.03% | 31.86% | 31.62% | 31.40% | 31.10% | 30.54% | 30.45% | 30.38% | 30.20% | 30.23% | 29.53% | 28.98% |
Pretax Profit Margin | 36.02% | 35.49% | 33.88% | 34.68% | 36.53% | 39.05% | 41.89% | 41.93% | 41.91% | 42.02% | 42.01% | 41.67% | 41.39% | 40.91% | 40.10% | 39.66% | 39.55% | 39.56% | 39.62% | 39.01% | 38.07% |
Operating Profit Margin | 39.19% | 38.55% | 36.90% | 37.07% | 38.03% | 39.62% | 41.52% | 41.28% | 41.13% | 41.19% | 41.16% | 40.89% | 40.77% | 40.60% | 40.10% | 39.96% | 39.97% | 39.90% | 40.03% | 39.37% | 38.49% |
FCF Margin | 30.54% | 35.65% | 33.97% | 34.10% | 33.19% | 31.58% | 29.45% | 29.06% | 29.81% | 32.90% | 36% | 35.39% | 36.83% | 31.08% | 31.10% | 31.89% | 28.54% | 29.77% | 31.82% | 29.09% | 31.05% |
EBITDA Margin | 46.55% | 46.30% | 44.67% | 44.13% | 44.19% | 44.70% | 45.94% | 45.84% | 45.90% | 46.07% | 46.08% | 45.76% | 45.53% | 45.17% | 44.52% | 44.27% | 44.34% | 44.52% | 44.66% | 44.19% | 43.40% |
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