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Paychex (PAYX) Key Ratios

Stock Card factsheet share-fund-plan-icon

$127.04

up-down-arrow $0.56 (0.44%)

As on 28-Aug-2026 16:00EDT

Market cap

info icon

$45,186 Mln

Revenue (TTM)

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$6,512 Mln

P/E Ratio

info icon

25.8

P/B Ratio

info icon

12

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -11.24 12.49 16.88 9.15 9.93
EBIT -23.76 35.83 12.95 7.32 11.53
Net Profit -24.93 41.52 6.20 4.16 9.91
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info 41.0641.0439.5140.9442.73
Net Margin info ----------
Return on equity info 44.3145.2944.7741.8046.35
Return on Capital info 27.1830.9020.1023.9937.46
Return on Assets info 13.0713.8810.7512.3016.15
Debt to Equity (x) info ----1.241.220.23

Profitability

View Detailed Peer Comparison

ROCE

20.10

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
20.10
23.99
37.46
37.41
35.53
Peer Median
--
--
--
--
--
ROE

44.77

--

Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
44.77
41.80
46.35
47.35
46.17
Peer Median
--
--
--
--
--
ROA

10.75

--

Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
10.75
12.30
16.15
15.43
14.77
Peer Median
--
--
--
--
--
EBIT Margin

39.51

--

Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
39.51
40.94
42.73
41.64
40.36
Peer Median
--
--
--
--
--
Net Margin

27.03

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
27.03
29.74
32.03
31.10
30.20
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.17

--

Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
0.17
0.06
0.05
0.09
0.14
Peer Median
--
--
--
--
--
EBIT Growth

12.77

--

Year on year growth in operating profit (EBIT)

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
12.77
1.15
8.17
12.02
26.61
Peer Median
--
--
--
--
--
Net Profit Growth

6.20

--

Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
6.20
-1.96
8.55
11.81
26.91
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.24

--

Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
1.24
1.22
0.23
0.25
0.29
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
0.01
0.10
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

1.26

--

Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
1.26
1.28
1.37
1.30
1.25
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
--
--
--
0.57
--
Peer Median
--
--
--
--
--
Interest Coverage

9.55

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
9.55
21.64
60.46
56.81
50.85
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.91

--

Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
33.91
35.45
30.79
28.48
28.58
Peer Median
--
--
--
--
--
Asset Turnover

0.40

--

Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
0.40
0.41
0.50
0.50
0.49
Peer Median
--
--
--
--
--
Receivable days

117.31

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
117.31
118.01
105.58
100.10
93.92
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
--
--
1,041.13
1,059.98
1,032.71
Peer Median
--
--
--
--
--
Payable days

31.04

--

Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
31.04
27.75
23.33
23.93
26.22
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
--
--
1,123.38
1,136.15
1,100.42
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

1.15

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
May-26
May-25
May-24
May-23
May-22
Paychex (PAYX)
1.15
1.35
-0.26
-0.32
-0.17
Peer Median
--
--
--
--
--
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