Paychex Inc. (PAYX)
NASDAQ: PAYX
· Real-Time Price · USD
138.13
0.64 (0.47%)
At close: Aug 15, 2025, 3:59 PM
138.80
0.49%
After-hours: Aug 15, 2025, 06:48 PM EDT
Paychex Ratios and Metrics
Financials in USD. Fiscal
year is
June - May.
Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
PE Ratio | 47.86 | 26.29 | 31.84 | 27.64 | 28.47 | 22.13 | 27.99 | 26.30 | 26.99 | 21.29 | 31.02 | 29.28 | 37.68 | 24.94 | 32.37 | 30.89 | 34.58 | 23.86 | 30.78 | 32.44 |
PEG Ratio | -1.11 | 1.04 | -9.47 | 2.25 | -1.2 | 0.80 | -4.64 | 1.34 | -1.06 | 0.71 | -6.52 | 1.04 | -1.21 | 0.85 | -30.1 | 1.13 | -1.4 | 0.86 | 1.07 | -6.71 |
PS Ratio | 39.86 | 36.19 | 39.99 | 35.83 | 33.40 | 30.66 | 34.96 | 34.29 | 30.76 | 28.82 | 37.56 | 36.82 | 39.04 | 33.67 | 38.79 | 38.07 | 35.34 | 30.09 | 34.09 | 29.46 |
PB Ratio | 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 | 12.34 | 11.24 | 11.60 | 9.88 |
P/FCF Ratio | 164.96 | 81.85 | 212.33 | 92.55 | 245.64 | 70.53 | 142.85 | 71.46 | 104.12 | 69.45 | 139.68 | 133.10 | 147.02 | 74.31 | 317.08 | 116.05 | 100.49 | 82.06 | 184.46 | 141.33 |
P/OCF Ratio | 140.34 | 76.28 | 178.50 | 86.51 | 195.12 | 65.70 | 126.17 | 67.25 | 92.42 | 65.87 | 125.81 | 121.92 | 132.50 | 70.11 | 253.21 | 106.90 | 93.35 | 76.03 | 155.47 | 127.72 |
OCF/S Ratio | 0.28 | 0.47 | 0.22 | 0.41 | 0.17 | 0.47 | 0.28 | 0.51 | 0.33 | 0.44 | 0.30 | 0.30 | 0.29 | 0.48 | 0.15 | 0.36 | 0.38 | 0.40 | 0.22 | 0.23 |
Debt / Equity Ratio | 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 | 0.30 | 0.30 | 0.31 | 0.32 |
Quick Ratio | 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 | 1.25 | 1.24 | 1.28 | 1.25 |
Current Ratio | 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 | 1.25 | 1.24 | 1.28 | 1.25 |
Asset Turnover | 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 | 0.11 | 0.12 | 0.11 | 0.11 |
Interest Coverage | 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 | 39.31 | 53.25 | 39.37 | 31.56 |
Return on Equity | 0.07 | 0.13 | 0.11 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.14 | 0.11 | 0.12 | 0.10 | 0.13 | 0.11 | 0.11 | 0.09 | 0.12 | 0.09 | 0.08 |
Return on Assets | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
Return on Invested Capital | 0.03 | 0.10 | 0.08 | 0.08 | 0.07 | 0.10 | 0.08 | 0.08 | 0.07 | 0.10 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.08 | 0.06 | 0.08 | 0.07 | 0.05 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.31 | 0.68 | 0.85 | 0.83 | 0.93 | 0.64 | 0.82 | 0.77 | 0.92 | 0.61 | 0.79 | 0.75 | 0.96 | 0.55 | 0.72 | 0.71 | 0.91 | 0.64 | 0.82 | 1.05 |
Gross Profit Margin | 0.72 | 0.74 | 0.71 | 0.71 | 0.71 | 0.74 | 0.71 | 0.72 | 0.70 | 0.73 | 0.70 | 0.71 | 0.69 | 0.72 | 0.70 | 0.71 | 0.69 | 0.70 | 0.67 | 0.67 |
Net Profit Margin | 0.21 | 0.34 | 0.31 | 0.32 | 0.29 | 0.35 | 0.31 | 0.33 | 0.28 | 0.34 | 0.30 | 0.31 | 0.26 | 0.34 | 0.30 | 0.31 | 0.26 | 0.32 | 0.28 | 0.23 |
Pretax Profit Margin | 0.27 | 0.45 | 0.41 | 0.42 | 0.38 | 0.46 | 0.41 | 0.43 | 0.38 | 0.45 | 0.40 | 0.41 | 0.34 | 0.43 | 0.39 | 0.41 | 0.34 | 0.42 | 0.36 | 0.30 |
Operating Profit Margin | 0.30 | 0.46 | 0.41 | 0.41 | 0.37 | 0.45 | 0.40 | 0.42 | 0.37 | 0.44 | 0.40 | 0.41 | 0.34 | 0.44 | 0.40 | 0.41 | 0.34 | 0.42 | 0.36 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.38 | 0.50 | 0.45 | 0.46 | 0.41 | 0.48 | 0.44 | 0.47 | 0.40 | 0.48 | 0.44 | 0.45 | 0.39 | 0.48 | 0.45 | 0.45 | 0.39 | 0.46 | 0.41 | 0.38 |