Paychex, Inc. (PAYX)

Paychex Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Quarter	Current	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 8, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Market Cap	37,775	34,748	33,555	40,097	50,191	56,927	54,630	52,666	47,219	43,270	44,139	43,888	44,153	37,901	39,800	44,709	44,452	44,542	42,983	43,002
Market Cap Growth	-24.74%	-38.96%	-38.58%	-23.87%	6.30%	31.56%	23.77%	20.00%	6.94%	14.17%	10.90%	-1.84%	-0.67%	-14.91%	-7.40%	3.97%	7.69%	22.40%	31.00%	28.01%
Enterprise Value	41,177	38,232	36,788	43,610	53,542	60,286	53,893	52,289	46,588	42,633	43,277	43,356	43,329	37,171	39,114	44,321	44,101	44,199	42,515	42,883
Last Close Price	106.23	96.98	93.65	111.69	139.46	157.91	151.67	146.27	131.20	120.16	122.62	121.97	122.23	104.93	110.40	124.03	123.34	123.83	119.06	119.20
PE Ratio	21.72	19.83	20.63	25.33	31.34	34.48	31.60	30.79	27.97	25.73	26.71	27.10	27.72	24.40	26.60	30.62	31.07	32.25	31.75	33.77
Forward PE	17.80	16.83	16.48	20.20	25.56	30.00	29.46	28.97	26.32	24.55	25.33	25.60	26.14	23.25	25.31	29.19	29.89	31.21	31.96	34.28
PEG Ratio	-	2.49	2.49	2.49	2.49	3.59	4.20	4.16	3.58	3.56	3.27	3.30	3.29	2.87	3.36	2.74	2.90	3.07	3.30	4.32
PS Ratio	5.79	5.34	5.30	6.65	8.66	10.22	10.04	9.81	8.89	8.20	8.47	8.51	8.68	7.57	8.09	9.28	9.39	9.66	9.56	9.93
PB Ratio	10.29	9.30	8.36	10.33	12.64	13.79	13.27	13.42	12.26	11.38	11.78	12.45	12.31	10.85	11.70	13.95	14.17	14.44	13.08	13.78
P/TBV Ratio	-	-	-	-	-	-	26.61	28.35	26.71	25.22	26.72	30.65	29.39	25.83	29.17	38.36	40.65	43.72	35.48	41.55
P/FCF Ratio	16.23	14.97	16.05	20.09	26.97	33.31	34.01	33.55	29.65	24.92	22.90	23.93	23.87	24.25	27.25	29.79	32.92	30.59	30.04	34.12
P/OCF Ratio	14.74	13.59	14.47	18.04	24.21	29.95	30.71	30.36	26.97	22.80	21.08	22.05	22.06	22.21	25.00	27.33	29.95	28.02	27.59	31.05
EV/Sales Ratio	6.32	5.87	5.81	7.23	9.24	10.82	9.91	9.74	8.77	8.08	8.30	8.41	8.52	7.42	7.95	9.20	9.31	9.58	9.45	9.90
EV/EBITDA Ratio	13.66	11.97	12.23	15.30	19.50	22.52	20.22	20.02	18.03	16.55	16.99	17.25	17.46	15.19	16.35	18.89	19.04	19.53	19.16	20.21
EV/EBIT Ratio	16.01	15.23	15.74	19.50	24.31	27.31	23.86	23.59	21.33	19.61	20.17	20.57	20.89	18.28	19.82	23.03	23.30	24.02	23.62	25.14
EV/FCF Ratio	17.74	16.47	17.60	21.85	28.77	35.27	33.55	33.31	29.25	24.55	22.45	23.64	23.42	23.78	26.78	29.53	32.66	30.36	29.71	34.02
Debt / Equity Ratio	1.23	1.23	1.15	1.20	1.16	1.12	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
Debt / EBITDA Ratio	1.44	5.90	5.20	6.80	7.08	8.44	1.07	1.36	1.35	1.49	1.16	1.43	1.37	1.56	1.22	1.52	1.47	1.76	1.32	1.64
Debt / FCF Ratio	1.99	8.95	6.58	13.16	7.58	17.73	1.29	3.48	1.70	4.80	1.38	3.20	1.33	2.33	1.62	3.06	2.63	2.91	1.53	6.59
Net Debt / Equity Ratio	0.93	0.93	0.81	0.91	0.84	0.81	-0.18	-0.10	-0.16	-0.17	-0.23	-0.15	-0.23	-0.21	-0.20	-0.12	-0.11	-0.11	-0.14	-0.04
Net Debt / EBITDA Ratio	1.09	4.46	3.35	4.75	4.72	5.65	-0.92	-0.59	-0.98	-1.09	-1.15	-0.88	-1.30	-1.31	-0.96	-0.67	-0.59	-0.68	-0.70	-0.22
Net Debt / FCF Ratio	1.50	6.77	4.25	9.18	5.06	11.86	-1.10	-1.52	-1.24	-3.53	-1.36	-1.97	-1.26	-1.96	-1.27	-1.35	-1.05	-1.13	-0.81	-0.88
Asset Turnover	0.10	0.10	0.13	0.12	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.12	0.13	0.12
Quick Ratio	0.49	0.49	0.49	0.50	0.52	0.52	0.60	0.59	0.60	0.59	0.43	0.42	0.44	0.52	0.50	0.56	0.55	0.48	0.45	0.46
Current Ratio	1.26	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
Return on Equity (ROE)	10.70%	10.70%	13.78%	10.13%	9.81%	7.50%	13.21%	11.10%	11.49%	10.42%	13.95%	11.67%	12.47%	10.65%	13.98%	11.39%	12.27%	9.83%	13.76%	11.05%
Return on Assets (ROA)	2.80%	2.80%	4.18%	3.21%	3.08%	2.44%	4.32%	3.62%	3.70%	3.56%	4.16%	3.61%	3.84%	3.40%	4.44%	3.79%	4.13%	3.18%	4.38%	3.65%
Return on Invested Capital (ROIC)	6.35%	6.35%	8.20%	5.91%	5.65%	6.06%	15.12%	12.09%	13.14%	12.30%	16.72%	13.34%	14.82%	12.51%	16.74%	12.78%	13.82%	10.80%	15.03%	11.52%
Return on Capital Employed (ROCE)	6.38%	6.38%	10.52%	7.78%	7.38%	5.87%	13.25%	10.74%	10.93%	9.82%	13.44%	10.94%	11.56%	9.95%	13.24%	10.58%	11.22%	9.10%	12.64%	10.12%
Earnings Yield	4.67%	5.04%	4.85%	3.95%	3.19%	2.90%	3.16%	3.25%	3.57%	3.89%	3.74%	3.69%	3.61%	4.10%	3.76%	3.27%	3.22%	3.10%	3.15%	2.96%
FCF Yield	6.16%	6.68%	6.23%	4.98%	3.71%	3.00%	2.94%	2.98%	3.37%	4.01%	4.37%	4.18%	4.19%	4.12%	3.67%	3.36%	3.04%	3.27%	3.33%	2.93%
Dividend Yield	4.48%	1.22%	1.16%	0.97%	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%
Payout Ratio	90.59%	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%
Buyback Yield / Dilution	0.55%	1.13%	0.69%	0.36%	0.00%	-0.14%	-0.08%	0.11%	0.25%	0.14%	0.17%	0.06%	-0.11%	0.28%	0.30%	0.22%	0.11%	-0.17%	-0.17%	-0.30%
Total Shareholder Return	5.03%	2.36%	1.85%	1.33%	0.77%	0.55%	0.56%	0.78%	1.00%	0.95%	0.89%	0.78%	0.62%	1.12%	1.02%	0.86%	0.75%	0.47%	0.39%	0.25%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error