Paychex (PAYX) Financials

$99.78

$0.84 (0.85%)

As on 05-Oct-2026 16:06EDT

Market cap

$35,221 Mln

Revenue (TTM)

$6,603 Mln

P/E Ratio

19.6

P/B Ratio

10

Div. Yield

4.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Operating Revenue	6,602.50	6,512.00	5,571.70	5,278.30	5,007.10	4,611.70
Cost of Revenue	1,690.80	1,674.50	1,540.40	1,479.30	1,453.00	1,356.30
Gross Profit	4,911.70	4,837.50	4,031.30	3,799.00	3,554.10	3,255.40
Operating Expenses	2,323.90	2,327.00	1,823.60	1,624.90	1,521.00	1,415.40
Operating Profit (EBIT)	2,587.80	2,510.50	2,207.70	2,174.10	2,033.10	1,840.00
Other Income	--	--	--	--	--	--
Profit before Tax	2,378.40	2,310.90	2,175.90	2,218.00	2,048.20	1,824.60
Provision for Tax	572.40	550.80	518.60	527.60	490.90	431.80
Profit after Tax (Net Income)	1,806.00	1,760.10	1,657.30	1,690.40	1,557.30	1,392.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	1,557.30	1,392.80

Liabilities ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Shareholder's Funds	3,705.50	3,735.10	4,128.00	3,801.00	3,493.20	3,085.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,615.20	5,598.80	5,479.80	1,273.00	1,247.80	1,280.80
Current Liabilities	6,340.00	6,840.60	6,956.30	5,309.10	5,805.40	5,269.20
Total Liabilities	22,000.70	16,174.50	16,564.10	10,383.10	10,546.40	9,635.20

Assets ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Non-Current Assets	7,567.10	7,561.20	7,647.60	3,131.60	3,018.30	3,053.60
Current Assets	8,093.60	8,613.30	8,916.50	7,251.50	7,528.10	6,581.60
Total Assets	23,754.30	16,174.50	16,564.10	10,383.10	10,546.40	9,635.20
Total Debt*	4,620.90	4,630.30	5,022.30	866.30	865.70	881.20
Net Current Assets	--	1,772.70	1,960.20	1,942.40	1,722.70	1,312.40

Cashflow ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Cash From Operating Activities	--	2,556.70	1,951.10	1,897.70	1,699.40	1,505.50
Cash Flow from Investing Activities	--	-1,152.40	-3,676.70	-260.90	218.50	-1,420.90
Cash from Financing Activities	--	-2,653.80	2,562.90	-1,874.70	-711.40	-979.30
Net Cash Inflow / Outflow	--	--	--	--	1,206.50	-894.70

Financials Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
ROCE (%)	--	20.10	23.99	37.46	37.41	35.53
ROE (%)	46.79	44.77	41.80	46.35	47.35	46.17
ROA (%)	7.60	10.75	12.30	16.15	15.43	14.77
EBIT Margin (%)	39.84	39.51	40.94	42.73	41.64	40.36
Net Margin (%)	27.35	27.03	29.74	32.03	31.10	30.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Revenue Growth (%)	13.97	0.17	0.06	0.05	0.09	0.14
EBIT Growth (%)	15.35	12.77	1.15	8.17	12.02	26.61
Net Profit Growth (%)	11.92	6.20	-1.96	8.55	11.81	26.91
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Price / Earnings	19.63	--	--	--	--	--
Price / Book Value	10.04	--	--	--	--	--
Dividend Yield (%)	4.50	--	--	--	--	--
EV/EBITDA	13.24	1.15	1.35	-0.26	-0.32	-0.17
Close Price ($)	127.34	96.98	157.91	120.16	104.93	123.83
High Price ($)	139.06	161.24	159.75	129.70	139.47	141.92
Low Price ($)	85.45	85.45	115.40	105.07	104.09	99.88
Market Cap ($ Cr)	35,220.71	--	--	--	--	--

Solvency Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Debt to Equity	--	1.24	1.22	0.23	0.25	0.29
Short term debt to equity ratio	--	0.01	0.10	0.00	0.00	0.00
Current Ratio	1.28	1.26	1.28	1.37	1.30	1.25
Quick Ratio	1.28	--	--	--	0.57	--
Interest Coverage	9.93	9.55	21.64	60.46	56.81	50.85

Operating Efficiency Ratios	TTM	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17
Debtors to sales (%)	35.37	33.91	35.45	30.79	28.48	28.58
Asset Turnover	0.28	0.40	0.41	0.50	0.50	0.49
Receivable days	--	117.31	118.01	105.58	100.10	93.92
Inventory Days	--	--	--	1,041.13	1,059.98	1,032.71
Payable days	--	31.04	27.75	23.33	23.93	26.22
Cash Conversion Cycle	--	--	--	1,123.38	1,136.15	1,100.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.