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Paychex (MX:PAYX)
:PAYX
Mexico Market
PAYX
Paychex
RESEARCH TOOLSreports

Paychex (PAYX) Ratios

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Paychex Ratios

MX:PAYX's free cash flow for Q4 2026 was $0.74. For the 2026 fiscal year, MX:PAYX's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.26 1.26 1.28 1.37 1.30
Quick Ratio
 1.26 1.26 1.28 1.37 1.30
Cash Ratio
 0.17 0.17 0.23 0.28 0.21
Solvency Ratio
 0.18 0.18 0.15 0.28 0.25
Operating Cash Flow Ratio
 0.37 0.37 0.28 0.36 0.29
Short-Term Operating Cash Flow Coverage
 116.21 116.21 4.66 101.48 166.61
Net Current Asset Value
$ -3.83B$ -3.83B$ -3.52B$ 669.40M$ 474.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.08 0.08
Debt-to-Equity Ratio
 1.24 1.24 1.22 0.23 0.25
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.52 0.17 0.19
Financial Leverage Ratio
 4.33 4.33 4.01 2.73 3.02
Debt Service Coverage Ratio
 8.47 8.45 3.77 34.00 36.65
Interest Coverage Ratio
 9.32 9.32 20.95 58.29 55.40
Debt to Market Cap
 0.10 0.12 0.09 0.02 0.02
Interest Debt Per Share
 13.70 13.65 14.24 2.51 2.50
Net Debt to EBITDA
 1.16 1.16 1.36 -0.25 -0.16
Profitability Margins
Gross Profit Margin
74.29%74.29%72.35%71.97%70.98%
EBIT Margin
39.57%39.51%40.94%42.73%40.60%
EBITDA Margin
46.37%46.30%44.70%46.07%44.13%
Operating Profit Margin
38.55%38.55%39.62%41.19%40.60%
Pretax Profit Margin
35.49%35.49%39.05%42.02%40.91%
Net Profit Margin
27.03%27.03%29.74%32.03%31.10%
Continuous Operations Profit Margin
27.03%27.03%29.74%32.03%31.10%
Net Income Per EBT
76.17%76.17%76.17%76.21%76.03%
EBT Per EBIT
92.05%92.05%98.56%102.02%100.74%
Return on Assets (ROA)
10.88%10.88%10.01%16.28%14.77%
Return on Equity (ROE)
45.13%47.12%40.15%44.47%44.58%
Return on Capital Employed (ROCE)
26.90%26.90%22.98%42.85%42.88%
Return on Invested Capital (ROIC)
20.44%20.44%16.77%32.54%32.54%
Return on Tangible Assets
17.67%17.67%16.40%20.35%18.27%
Earnings Yield
3.87%4.79%2.91%3.90%4.12%
Efficiency Ratios
Receivables Turnover
 2.95 2.95 2.82 3.25 3.51
Payables Turnover
 10.82 10.82 11.87 14.18 17.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.98 9.98 9.68 11.51 10.94
Asset Turnover
 0.40 0.40 0.34 0.51 0.47
Working Capital Turnover Ratio
 3.41 3.49 2.86 2.88 3.30
Cash Conversion Cycle
 90.01 90.01 98.63 86.66 82.69
Days of Sales Outstanding
 123.75 123.75 129.38 112.39 103.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.74 33.74 30.76 25.73 21.28
Operating Cycle
 123.75 123.75 129.38 112.39 103.96
Cash Flow Ratios
Operating Cash Flow Per Share
 7.15 7.12 5.42 5.27 4.72
Free Cash Flow Per Share
 6.49 6.47 4.88 4.82 4.32
CapEx Per Share
 0.66 0.65 0.53 0.45 0.40
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.90 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 1.19 1.29 1.29
Capital Expenditure Coverage Ratio
 10.88 10.88 10.17 11.76 11.88
Operating Cash Flow Coverage Ratio
 0.55 0.55 0.39 2.19 1.96
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.35 0.36 0.34
Free Cash Flow Yield
5.14%6.32%3.09%4.01%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.87 20.91 34.33 25.61 24.28
Price-to-Sales (P/S) Ratio
 6.94 5.65 10.21 8.20 7.55
Price-to-Book (P/B) Ratio
 12.16 9.84 13.78 11.39 10.83
Price-to-Free Cash Flow (P/FCF) Ratio
 19.46 15.84 32.33 24.93 24.30
Price-to-Operating Cash Flow Ratio
 17.77 14.38 29.15 22.81 22.25
Price-to-Earnings Growth (PEG) Ratio
 3.84 3.21 -17.89 2.99 2.04
Price-to-Fair Value
 12.16 9.84 13.78 11.39 10.83
Enterprise Value Multiple
 16.12 13.35 24.20 17.56 16.95
Enterprise Value
 48.68B 40.26B 60.27B 42.69B 37.46B
EV to EBITDA
 16.12 13.35 24.20 17.56 16.95
EV to Sales
 7.47 6.18 10.82 8.09 7.48
EV to Free Cash Flow
 20.96 17.34 34.26 24.59 24.07
EV to Operating Cash Flow
 19.04 15.74 30.89 22.50 22.04
Tangible Book Value Per Share
 -6.92 -6.90 -6.48 4.78 4.08
Shareholders’ Equity Per Share
 10.44 10.41 11.46 10.55 9.69
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 18.21 18.14 15.47 14.65 13.89
Net Income Per Share
 4.92 4.90 4.60 4.69 4.32
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.90 0.90 0.95 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 0.01
Income Quality
 1.45 1.45 1.18 1.12 1.09
Currency in USD