Paychex Financial Ratios for Analysis 2009-2024 | PAYX

Fifteen years of historical annual and quarterly financial ratios and margins for Paychex (PAYX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.371.301.251.251.231.171.111.121.111.111.131.131.071.121.111.15
0.170.190.210.210.220.23----------
0.220.230.260.270.290.30----------
71.9770.9870.5968.6768.3068.7869.8670.8470.9670.5170.9271.1469.9568.7467.3367.33
41.1940.6039.9036.0136.1536.3538.2439.7738.8438.4639.0138.9038.2937.7336.2338.66
41.1940.6039.9036.0136.1536.3538.2439.7738.8438.4639.0138.9038.2937.7336.2338.66
48.7948.8749.0746.3446.9547.2449.4351.4745.3145.1345.9745.5344.5943.8542.3043.88
42.0240.9139.5635.3535.5736.2638.4939.9339.0038.6939.2339.1838.5838.0136.4538.99
32.0331.1030.2027.0527.1827.4229.4326.2125.6424.6424.9124.4624.5824.7223.8425.61
0.510.470.480.440.470.430.430.460.460.420.400.380.340.390.380.41
----------------
3.253.513.503.855.114.426.445.806.6412.7713.5614.0312.8910.949.2910.13
11210410494.7971.3982.6556.6962.9154.9928.5826.9126.0228.3233.3639.2836.04
44.4744.5845.1437.2339.4839.4942.1842.2639.5937.8035.3132.0834.1534.4434.0239.77
98.0610613512916623670.9466.6063.8656.6452.4647.6353.1456.9251.9264.16
16.2814.7714.4611.8912.8411.9212.5612.0911.7510.449.859.238.469.559.1310.40
36.7536.2935.8729.3030.6930.2842.1842.2639.5937.8035.3132.0834.1534.4434.0239.77
10.569.698.578.197.757.296.565.445.304.944.904.854.434.133.883.72
5.244.714.383.483.993.513.532.652.812.462.411.851.951.971.691.91
4.804.364.013.163.643.173.102.392.542.172.181.581.701.701.521.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.381.371.241.231.241.301.271.301.291.251.271.271.271.251.241.281.251.231.191.171.151.171.111.231.151.111.091.091.091.121.091.111.161.111.091.151.131.111.111.141.121.131.111.131.131.131.101.101.101.071.111.151.151.121.111.151.141.111.091.121.111.151.12
0.170.170.180.180.180.190.190.200.200.210.200.200.210.210.210.220.220.220.220.240.240.230.24----------------------------------------
0.210.220.220.230.230.230.240.250.260.260.250.260.260.270.270.280.290.290.310.330.340.300.330.020.02-0.030.070.03-0.030.060.03------------------------------
71.1871.0373.6171.0571.9969.9373.0069.8170.9068.5472.4070.0971.1469.3270.4667.4867.0668.1270.2267.3667.2067.1569.6169.1669.2368.6270.9269.0470.7471.1170.2470.6671.3470.7869.9871.5971.5570.5970.0470.5670.8669.0170.6371.8472.2970.4471.1471.2771.7269.3469.4170.1970.8668.3068.6468.9569.0967.1167.6167.2667.3566.3666.99
41.4637.2045.1540.2441.7036.8744.3139.6841.0934.4344.1139.7240.9034.3842.1536.0230.4732.7441.1434.4935.1932.0840.1135.7737.1235.7239.4237.7540.0239.1438.5340.3341.1236.6537.2040.7340.9536.3537.5339.9540.1235.7338.5540.3341.6136.1937.9240.3941.1635.5236.9439.9340.7934.9737.4439.8238.7434.9933.1238.8837.9635.1537.35
41.4637.2045.1540.2441.7036.8744.3139.6841.0934.4344.1139.7240.9034.3842.1536.0230.4732.7441.1434.4935.1932.0840.1135.7737.1235.7239.4237.7540.0239.1438.5340.3341.1236.6537.2040.7340.9536.3537.5339.9540.1235.7338.5540.3341.6136.1937.9240.3941.1635.5236.9439.9340.7934.9737.4439.8238.7434.9933.1238.8837.9635.1537.35
---------------------------------------------------------------
42.2537.9745.8041.1742.7037.7044.7139.9240.7933.9843.4439.4840.9933.6141.6135.5429.6231.8740.6234.0234.7131.6739.7636.0137.3936.0239.6637.9640.2839.3438.6840.4541.3136.6237.4340.9541.1536.6437.7540.1640.3335.9538.7840.5441.8036.4338.1640.7341.4935.8537.2340.2141.0635.2437.7240.1239.0135.2533.3639.1138.1435.3237.55
32.4229.3334.6431.2232.6028.5033.8530.2731.4425.9033.7529.9630.8125.5531.5327.6922.7024.1231.0226.1126.6323.5030.3327.4528.2325.7439.2324.7626.5425.5325.4526.2027.6823.6223.9726.1928.9223.2924.0525.5825.6922.8324.6225.7526.5521.1024.3625.9726.4822.3623.7825.7326.4422.7524.5826.1525.4523.3022.0625.3324.7122.9424.74
0.130.120.110.100.110.120.130.130.130.120.120.110.120.110.120.110.110.110.120.110.110.110.100.120.120.110.140.100.100.120.110.130.130.120.110.120.120.110.100.110.110.100.090.100.100.100.080.100.100.090.090.110.110.100.090.100.100.090.090.110.110.100.09
---------------------------------------------------------------
0.770.800.850.760.820.860.980.860.880.871.060.811.000.981.010.991.091.161.351.091.151.151.271.451.531.611.611.271.391.471.721.371.521.701.952.603.033.233.902.793.363.444.092.893.343.533.942.843.263.193.622.192.562.743.252.032.242.302.791.982.232.412.83
11611310611811010492.2210510210484.9711190.1392.1389.5390.7482.6377.7366.7182.2778.1578.4171.0261.9558.8655.8355.9670.6664.7761.1152.2465.8859.2753.0946.0434.6129.7127.8923.0832.2026.7926.1522.0031.1926.9225.4922.8131.6627.5728.2324.8641.1335.1632.8027.6844.4440.1839.0532.2145.4640.4037.3231.86
11.109.9913.3111.1411.6810.0313.7411.2412.099.6113.1110.6410.968.9211.789.437.627.9312.8510.0710.498.8012.499.7310.219.2417.9510.1010.8210.4510.6811.1310.949.329.6310.1811.689.039.059.439.598.218.959.029.316.969.008.719.257.688.499.019.677.958.909.249.188.258.029.049.068.489.83
24.0422.0430.0427.2527.7823.8134.0830.7634.4928.8035.3231.8834.5130.8940.3434.3231.6933.4556.9961.0374.0752.6382.0515.8716.9415.5332.9916.6618.0416.4717.2018.4917.1715.0315.7614.9517.4813.5313.3114.0514.5212.2013.2613.4913.8910.3414.1413.0414.0911.9613.3314.3415.6013.1314.7613.7513.7812.5812.3413.9914.4413.6816.11
4.073.663.833.263.443.324.413.914.163.084.193.433.562.853.633.162.532.583.742.973.062.663.133.373.462.755.372.592.762.992.773.503.572.772.553.143.492.492.312.762.722.292.262.642.702.001.922.582.681.902.222.852.982.202.192.672.622.211.942.702.632.222.26
9.198.2610.979.089.568.1711.139.009.647.6310.558.488.697.029.297.395.926.179.977.697.976.749.559.7310.219.2417.9510.1010.8210.4510.6811.1310.949.329.6310.1811.689.039.059.439.598.218.959.029.316.969.008.719.257.688.499.019.677.958.909.249.188.258.029.049.068.489.83
10.7010.5610.419.809.939.699.438.898.718.579.108.658.448.198.268.017.737.757.697.177.047.297.236.756.656.565.695.485.425.445.285.065.505.305.205.154.974.945.155.054.924.904.924.834.794.854.414.674.554.434.404.304.254.134.064.013.973.883.873.853.783.723.69
1.515.244.632.771.914.713.561.991.014.383.211.531.063.482.401.190.603.992.921.570.823.512.831.380.763.532.731.440.952.652.131.140.812.812.181.160.772.461.901.110.722.411.931.090.731.851.660.890.601.951.550.820.521.971.520.880.541.691.390.770.521.911.56
1.414.804.302.551.804.363.341.830.924.012.941.350.983.162.171.050.543.642.661.400.743.172.591.210.693.102.391.170.902.391.941.010.752.541.991.030.712.171.700.980.652.181.760.960.661.581.460.750.541.701.380.700.461.701.310.760.491.521.280.710.491.731.41