PAYCHEX INC
PAYCHEX INC
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,088 | 1,743 | 1,486 | 809 | 1,629 | 1,564 | 1,202 | 1,460 | 1,469 | 1,694 | 1,363 | 1,646 | |||||
Restricted Cash Current | 53 | 50 | 51 | 50 | 48 | 49 | 63 | 55 | 48 | 41 | 48 | 50 | |||||
Debt Securities Available For Sale Accrued Interes… | 36 | 38 | 38 | 862 | 35 | 37 | 38 | 38 | 34 | 37 | 34 | 46 | |||||
Interest Receivable Current | 36 | 37 | 35 | 34 | 28 | 23 | 24 | 23 | 23 | 23 | 24 | 23 | |||||
Accounts Notes And Loans Receivable Net Current | 1,508 | 1,435 | 1,356 | 1,359 | 1,331 | 1,245 | 1,257 | 1,126 | 1,060 | 1,089 | 1,083 | 1,016 | |||||
Unbilled Receivables Current | 664 | 599 | 640 | 609 | 617 | 598 | 599 | 554 | 542 | 591 | 544 | 535 | |||||
Prepaid Taxes | 11 | 38 | 57 | 9 | 39 | 18 | 92 | - | 48 | 21 | 84 | - | |||||
Prepaid Expense And Other Assets Current | 385 | 378 | 373 | 379 | 378 | 359 | 346 | 342 | 322 | 313 | 304 | 302 | |||||
Funds Held For Clients | 4,832 | 5,611 | 4,876 | 4,927 | 4,813 | 4,184 | 3,809 | 3,763 | 3,706 | 6,080 | 5,440 | 5,471 | |||||
Assets Current | 8,613 | 9,928 | 8,909 | 9,040 | 8,917 | 8,077 | 7,430 | 7,361 | 7,252 | 9,886 | 8,924 | 9,089 | |||||
Property Plant And Equipment Net | 589 | 569 | 551 | 525 | 512 | 451 | 432 | 417 | 412 | 419 | 418 | 405 | |||||
Debt Securities Available For Sale Accrued Interes… | - | - | - | - | 0 | - | - | - | 4 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 64 | 70 | 80 | 64 | 64 | 48 | 46 | 50 | 47 | 59 | 59 | 62 | |||||
Intangible Assets Net Excluding Goodwill | 1,684 | 1,748 | 1,812 | 1,887 | 1,947 | 176 | 180 | 188 | 195 | 205 | 201 | 198 | |||||
Goodwill | 4,527 | 4,527 | 4,527 | 4,524 | 4,514 | 1,878 | 1,880 | 1,885 | 1,883 | 1,882 | 1,882 | 1,881 | |||||
Capitalized Contract Cost Net Noncurrent | 556 | 530 | 504 | 489 | 482 | 472 | 468 | 471 | 477 | 476 | 475 | 473 | |||||
Other Assets Noncurrent | 141 | 140 | 135 | 134 | 129 | 120 | 119 | 117 | 115 | 95 | 92 | 92 | |||||
Assets | 16,175 | 17,511 | 16,519 | 16,663 | 16,564 | 11,222 | 10,555 | 10,489 | 10,383 | 13,024 | 12,052 | 12,200 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 155 | 132 | 138 | 121 | 130 | 119 | 89 | 81 | 104 | 94 | 92 | 95 | |||||
Employee Related Liabilities Current | 162 | 177 | 147 | 152 | 184 | 158 | 113 | 121 | 135 | 173 | 164 | 123 | |||||
Short Term Borrowings | 0 | 0 | 18 | 19 | 19 | 18 | 18 | 19 | 19 | 19 | 14 | 14 | |||||
Long Term Debt Current | 0 | 400 | 400 | 400 | 400 | - | - | - | 0 | - | - | - | |||||
Accrued Income Taxes Current | 88 | 63 | 44 | - | 0 | - | - | 74 | - | - | - | 61 | |||||
Contract With Customer Liability Current | 69 | 70 | 71 | 69 | 69 | 52 | 51 | 50 | 50 | 52 | 55 | 51 | |||||
Other Liabilities Current | 637 | 609 | 532 | 641 | 552 | 455 | 459 | 479 | 470 | 518 | 496 | 558 | |||||
Liabilities Current | 6,841 | 7,879 | 7,041 | 7,129 | 6,956 | 5,800 | 5,329 | 5,344 | 5,309 | 8,001 | 7,254 | 7,344 | |||||
Accrued Income Taxes Noncurrent | 141 | 137 | 131 | 125 | 119 | 118 | 113 | 109 | 103 | 99 | 93 | 88 | |||||
Deferred Income Tax Liabilities Net | 543 | 554 | 532 | 518 | 445 | 93 | 95 | 95 | 86 | 95 | 103 | 101 | |||||
Long Term Debt Noncurrent | 4,556 | 4,554 | 4,552 | 4,550 | 4,548 | 799 | 799 | 799 | 799 | 799 | 798 | 798 | |||||
Operating Lease Liability Noncurrent | 52 | 59 | 67 | 53 | 56 | 47 | 46 | 49 | 49 | 52 | 54 | 55 | |||||
Other Liabilities Noncurrent | 307 | 315 | 317 | 318 | 312 | 248 | 247 | 243 | 237 | 232 | 225 | 226 | |||||
Liabilities | 12,439 | 13,498 | 12,639 | 12,692 | 12,436 | 7,105 | 6,629 | 6,639 | 6,582 | 9,277 | 8,528 | 8,612 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital Common Stock | 1,976 | 1,965 | 1,944 | 1,922 | 1,901 | 1,815 | 1,789 | 1,762 | 1,730 | 1,703 | 1,679 | 1,666 | |||||
Retained Earnings Accumulated Deficit | 1,806 | 2,047 | 1,950 | 2,070 | 2,277 | 2,388 | 2,225 | 2,165 | 2,213 | 2,186 | 2,009 | 2,101 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -50 | -3 | -18 | -25 | -54 | -90 | -92 | -80 | -145 | -145 | -167 | -183 | |||||
Stockholders Equity | 3,735 | 4,014 | 3,880 | 3,971 | 4,128 | 4,117 | 3,926 | 3,850 | 3,801 | 3,747 | 3,524 | 3,588 | |||||
Liabilities And Stockholders Equity | 16,175 | 17,511 | 16,519 | 16,663 | 16,564 | 11,222 | 10,555 | 10,489 | 10,383 | 13,024 | 12,052 | 12,200 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 356 | 358 | 359 | 360 | 361 | 360 | 360 | 360 | 360 | 360 | 360 | 361 | |||||
Shares Outstanding | 356 | 358 | 359 | 360 | 361 | 360 | 360 | 360 | 360 | 360 | 360 | 361 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.70% | -11.22% | -10.57% | -3.22% | -16.99% | -18.55% | -1.74% | -0.93% | 8.91% | 6.03% | - | - |
| 2025 | -0.33% | 3.29% | -0.23% | 0.91% | 7.18% | 12.10% | -3.52% | 4.60% | 2.75% | -2.02% | -1.93% | -9.85% |
| 2024 | -0.96% | 1.12% | 9.14% | 0.69% | 3.47% | 2.36% | -1.73% | 2.59% | 4.02% | 8.73% | 12.98% | 14.52% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.26 | 1.26 | 1.27 | 1.27 | 1.28 | 1.39 | 1.39 | 1.38 | 1.37 | 1.24 | 1.23 | 1.24 | |||||
| Quick Ratio | 1.20 | 1.21 | 1.21 | 1.21 | 1.23 | 1.33 | 1.33 | 1.31 | 1.31 | 1.20 | 1.19 | 1.20 | |||||
| Working Capital | 1.77B | 2.05B | 1.87B | 1.91B | 1.96B | 2.28B | 2.10B | 2.02B | 1.94B | 1.89B | 1.67B | 1.75B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.33 | 3.36 | 3.26 | 3.20 | 3.01 | 1.73 | 1.69 | 1.72 | 1.73 | 2.48 | 2.42 | 2.40 | |||||
| Interest Coverage TTM | 9.32 | 8.70 | 10.03 | 13.43 | 20.95 | 43.68 | 57.57 | 53.67 | 49.52 | 48.54 | 52.30 | 65.83 | |||||
| Debt Ratio | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.63 | 0.63 | 0.63 | 0.63 | 0.71 | 0.71 | 0.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.44 | 0.45 | 0.43 | 0.41 | 0.45 | 0.48 | 0.47 | 0.50 | 0.43 | 0.48 | 0.47 | |||||
| Days Sales Outstanding TTM | 79.54 | 76.70 | 79.01 | 78.30 | 78.29 | 78.27 | 79.51 | 73.61 | 66.83 | 67.97 | 70.63 | 69.24 | |||||
| Receivables Turnover TTM | 4.59 | 4.76 | 4.62 | 4.66 | 4.66 | 4.66 | 4.59 | 4.96 | 5.46 | 5.37 | 5.17 | 5.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.89 | 4.55 | 4.43 | 4.46 | 4.58 | 4.81 | 4.75 | 4.69 | 4.67 | 4.59 | 4.50 | 4.40 | |||||
| Free Cash Flow Per Share TTM | 6.47 | 5.83 | 5.55 | 5.17 | 4.74 | 4.46 | 4.36 | 4.42 | 4.82 | 5.36 | 5.09 | 5.22 | |||||
| Dividend Per Share TTM | 4.43 | 4.33 | 4.23 | 4.12 | 4.02 | 3.92 | 3.83 | 3.74 | 3.65 | 3.57 | 3.46 | 3.36 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.29% | 74.11% | 73.36% | 72.83% | 72.35% | 72.03% | 71.80% | 71.77% | 71.97% | 70.92% | 70.98% | 70.68% | |||||
| Operating Profit Margin TTM | 38.55% | 36.65% | 37.07% | 38.03% | 39.62% | 41.51% | 41.28% | 41.13% | 41.19% | 42.33% | 41.70% | 41.58% | |||||
| Net Profit Margin TTM | 27.03% | 25.67% | 26.45% | 27.86% | 29.74% | 31.98% | 32.02% | 31.98% | 32.03% | 32.77% | 32.24% | 32.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.88% | 17.21% | 12.37% | 9.08% | 5.56% | 7.33% | 6.23% | 6.49% | 7.56% | 3.91% | 5.90% | 6.62% | |||||
| Net Income Growth (1Y) | 6.20% | -5.94% | -7.19% | -5.00% | -1.96% | 4.76% | 5.50% | 6.34% | 8.55% | 10.48% | 11.12% | 11.05% | |||||
| EPS Growth (1Y) | 6.59% | -5.57% | -7.03% | -5.00% | -1.93% | 4.70% | 5.64% | 6.55% | 8.58% | 10.67% | 11.12% | 10.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.57 | 20.05 | 24.33 | 29.81 | 32.63 | 29.63 | 28.72 | 25.91 | 23.67 | 24.35 | 24.55 | 24.93 | |||||
| P/B TTM | 9.22 | 8.18 | 10.00 | 12.11 | 13.10 | 12.52 | 12.58 | 11.43 | 10.53 | 10.80 | 11.35 | 11.10 | |||||
| P/S TTM | 5.29 | 5.15 | 6.43 | 8.30 | 9.70 | 9.47 | 9.19 | 8.29 | 7.58 | 7.98 | 7.92 | 7.98 | |||||
| Market Cap | 34.45B | 32.82B | 38.82B | 48.10B | 54.07B | 51.55B | 49.37B | 44.01B | 40.01B | 40.45B | 40.01B | 39.82B | |||||
| Enterprise Value | 37.92B | 34.86B | 41.92B | 51.44B | 56.30B | 49.97B | 48.53B | 42.98B | 38.93B | 36.73B | 37.26B | 38.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.32B | 2.09B | 2.00B | 1.86B | 1.71B | 1.61B | 1.57B | 1.59B | 1.74B | 1.93B | 1.83B | 1.88B | |||||
| Net Debt | 3.47B | 2.03B | 3.10B | 3.33B | 2.23B | -1.58B | -841.90M | -1.03B | -1.08B | -3.72B | -2.75B | -833.90M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PAYCHEX INC (PAYX) — SEC Financial Statements & Analysis
PAYCHEX INC (PAYX) is a services-engineering, accounting, research, management company, incorporated in DE. PAYCHEX INC trades on Nasdaq as: PAYX. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), PAYCHEX INC reported a 16.88% year-over-year revenue growth, a Gross Profit Margin of 74.29% (TTM), a Debt-to-Equity ratio of 3.33x, a Price-to-Sales (P/S) ratio of 5.29x (TTM), a Price-to-Book (P/B) ratio of 9.22x (TTM), at a market cap of $34.45B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.88%
- Gross Profit Margin TTM
- 74.29%
- Debt To Equity
- 3.33x
- P/S TTM
- 5.29x
- P/B TTM
- 9.22x
- Market Cap
- $34.45B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PAYCHEX INC in?
PAYCHEX INC (PAYX) operates in the Services-Engineering, Accounting, Research, Management industry.
What is PAYX's market cap?
PAYCHEX INC (PAYX) has a market capitalization of $34.45B as of 2026-05-31.
What is PAYX's P/E ratio?
PAYCHEX INC (PAYX)'s trailing twelve month P/E ratio is 19.57x as of 2026-05-31.
What exchange does PAYX trade on?
PAYCHEX INC (PAYX) trades on the Nasdaq.
Where is PAYCHEX INC incorporated?
PAYCHEX INC is incorporated in DE.