Paychex (PAYX) Financials
$122.64
$-2.44
(-1.95%)
As on 04-Sep-2026 13:37EDT
Market cap
$45,186 Mln
Revenue (TTM)
$6,512 Mln
P/E Ratio
25.8
P/B Ratio
12
Div. Yield
0 %
Income Statement ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,512.00
|
5,571.70
|
5,278.30
|
5,007.10
|
4,611.70
|
4,056.80
|
|
|
|
|
|
|
Cost of Revenue
|
1,674.50
|
1,540.40
|
1,479.30
|
1,453.00
|
1,356.30
|
1,271.20
|
|
|
|
|
|
|
Gross Profit
|
4,837.50
|
4,031.30
|
3,799.00
|
3,554.10
|
3,255.40
|
2,785.60
|
|
|
|
|
|
|
Operating Expenses
|
2,327.00
|
1,823.60
|
1,624.90
|
1,521.00
|
1,415.40
|
1,324.90
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,510.50
|
2,207.70
|
2,174.10
|
2,033.10
|
1,840.00
|
1,460.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,310.90
|
2,175.90
|
2,218.00
|
2,048.20
|
1,824.60
|
1,434.20
|
|
|
|
|
|
|
Provision for Tax
|
550.80
|
518.60
|
527.60
|
490.90
|
431.80
|
336.70
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,760.10
|
1,657.30
|
1,690.40
|
1,557.30
|
1,392.80
|
1,097.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
1,557.30
|
1,392.80
|
1,097.50
|
|
|
|
|
|
Liabilities ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,735.10
|
4,128.00
|
3,801.00
|
3,493.20
|
3,085.20
|
2,948.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,598.80
|
5,479.80
|
1,273.00
|
1,247.80
|
1,280.80
|
1,341.00
|
|
|
|
|
|
|
Current Liabilities
|
6,840.60
|
6,956.30
|
5,309.10
|
5,805.40
|
5,269.20
|
4,938.20
|
|
|
|
|
|
|
Total Liabilities
|
16,174.50
|
16,564.10
|
10,383.10
|
10,546.40
|
9,635.20
|
9,227.20
|
|
|
|
|
|
Assets ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,561.20
|
7,647.60
|
3,131.60
|
3,018.30
|
3,053.60
|
3,057.70
|
|
|
|
|
|
|
Current Assets
|
8,613.30
|
8,916.50
|
7,251.50
|
7,528.10
|
6,581.60
|
6,169.50
|
|
|
|
|
|
|
Total Assets
|
16,174.50
|
16,564.10
|
10,383.10
|
10,546.40
|
9,635.20
|
9,227.20
|
|
|
|
|
|
|
Total Debt*
|
4,630.30
|
5,022.30
|
866.30
|
865.70
|
881.20
|
926.00
|
|
|
|
|
|
|
Net Current Assets
|
1,772.70
|
1,960.20
|
1,942.40
|
1,722.70
|
1,312.40
|
1,231.30
|
|
|
|
|
|
Cashflow ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,556.70
|
1,951.10
|
1,897.70
|
1,699.40
|
1,505.50
|
1,260.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1,152.40
|
-3,676.70
|
-260.90
|
218.50
|
-1,420.90
|
-460.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
-2,653.80
|
2,562.90
|
-1,874.70
|
-711.40
|
-979.30
|
-636.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
1,206.50
|
-894.70
|
163.30
|
|
|
|
|
|
Financials Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
20.10
|
23.99
|
37.46
|
37.41
|
35.53
|
29.06
|
|
|
|
|
|
|
ROE (%)
|
44.77
|
41.80
|
46.35
|
47.35
|
46.17
|
38.31
|
|
|
|
|
|
|
ROA (%)
|
10.75
|
12.30
|
16.15
|
15.43
|
14.77
|
12.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.51
|
40.94
|
42.73
|
41.64
|
40.36
|
36.24
|
|
|
|
|
|
|
Net Margin (%)
|
27.03
|
29.74
|
32.03
|
31.10
|
30.20
|
27.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.17
|
0.06
|
0.05
|
0.09
|
0.14
|
0.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.77
|
1.15
|
8.17
|
12.02
|
26.61
|
0.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.20
|
-1.96
|
8.55
|
11.81
|
26.91
|
-0.05
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.15
|
1.35
|
-0.26
|
-0.32
|
-0.17
|
-0.06
|
|
|
|
|
|
|
Close Price ($)
|
96.98
|
157.91
|
120.16
|
104.93
|
123.83
|
101.14
|
|
|
|
|
|
|
High Price ($)
|
161.24
|
159.75
|
129.70
|
139.47
|
141.92
|
102.61
|
|
|
|
|
|
|
Low Price ($)
|
85.45
|
115.40
|
105.07
|
104.09
|
99.88
|
69.96
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.24
|
1.22
|
0.23
|
0.25
|
0.29
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.10
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.28
|
1.37
|
1.30
|
1.25
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
--
|
--
|
--
|
0.57
|
--
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
9.55
|
21.64
|
60.46
|
56.81
|
50.85
|
41.06
|
|
|
|
|
|
Operating Efficiency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.91
|
35.45
|
30.79
|
28.48
|
28.58
|
25.97
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.41
|
0.50
|
0.50
|
0.49
|
0.46
|
|
|
|
|
|
|
Receivable days
|
117.31
|
118.01
|
105.58
|
100.10
|
93.92
|
83.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
1,041.13
|
1,059.98
|
1,032.71
|
1,053.33
|
|
|
|
|
|
|
Payable days
|
31.04
|
27.75
|
23.33
|
23.93
|
26.22
|
24.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
1,123.38
|
1,136.15
|
1,100.42
|
1,112.14
|
|
|
|
|
|
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