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STOCKS

Paychex (DE:PCX)

:PCX

PCX

Paychex

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DE:PCX Statistics

Paychex (PCX) Ratios

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2 Followers

Paychex Ratios

DE:PCX's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, DE:PCX's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.37	1.30	1.25	1.25	1.23
Quick Ratio	1.37	1.30	1.25	1.25	1.23
Cash Ratio	0.28	0.21	0.07	0.20	0.20
Solvency Ratio	0.28	0.25	0.24	0.21	0.23
Operating Cash Flow Ratio	0.36	0.29	0.29	0.26	0.33
Short-Term Operating Cash Flow Coverage	101.48	166.61	173.05	170.31	282.53
Net Current Asset Value	$ 669.40M	$ 474.90M	$ 31.60M	$ -109.70M	$ -304.70M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.10	0.11
Debt-to-Equity Ratio	0.23	0.25	0.29	0.30	0.32
Debt-to-Capital Ratio	0.19	0.20	0.22	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.21	0.21	0.22
Financial Leverage Ratio	2.73	3.02	3.12	3.13	3.07
Debt Service Coverage Ratio	32.55	36.65	35.32	30.46	30.32
Interest Coverage Ratio	58.29	55.40	50.27	40.80	37.64
Debt to Market Cap	0.02	0.02	0.02	0.02	0.03
Interest Debt Per Share	2.56	2.50	2.55	2.59	2.62
Net Debt to EBITDA	-0.25	-0.16	0.25	-0.06	>-0.01
Profitability Margins
Gross Profit Margin	71.97%	70.98%	70.59%	68.66%	68.30%
EBIT Margin	41.19%	40.60%	39.90%	36.01%	36.15%
EBITDA Margin	44.53%	44.13%	44.06%	40.74%	41.34%
Operating Profit Margin	41.19%	40.60%	39.90%	36.01%	36.15%
Pretax Profit Margin	42.02%	40.91%	39.56%	35.35%	35.57%
Net Profit Margin	32.03%	31.10%	30.20%	27.05%	27.18%
Continuous Operations Profit Margin	32.03%	31.10%	30.20%	27.05%	27.18%
Net Income Per EBT	76.21%	76.03%	76.33%	76.52%	76.41%
EBT Per EBIT	102.02%	100.74%	99.16%	98.19%	98.40%
Return on Assets (ROA)	16.28%	14.77%	14.46%	11.89%	12.84%
Return on Equity (ROE)	44.47%	44.58%	45.14%	37.23%	39.48%
Return on Capital Employed (ROCE)	42.85%	42.88%	42.14%	34.06%	35.42%
Return on Invested Capital (ROIC)	32.54%	32.40%	31.92%	25.84%	26.47%
Return on Tangible Assets	20.35%	18.27%	18.38%	15.39%	17.08%
Earnings Yield	3.90%	4.12%	3.12%	3.02%	4.26%
Efficiency Ratios
Receivables Turnover	3.25	3.51	3.50	3.85	5.11
Payables Turnover	14.18	17.15	12.83	14.28	16.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.51	10.94	9.61	8.13	7.74
Asset Turnover	0.51	0.47	0.48	0.44	0.47
Working Capital Turnover Ratio	2.88	3.30	3.63	3.58	4.32
Cash Conversion Cycle	86.66	82.69	75.89	69.24	48.76
Days of Sales Outstanding	112.39	103.96	104.33	94.79	71.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	25.73	21.28	28.45	25.55	22.63
Operating Cycle	112.39	103.96	104.33	94.79	71.39
Cash Flow Ratios
Operating Cash Flow Per Share	5.27	4.72	4.17	3.50	4.02
Free Cash Flow Per Share	4.82	4.32	3.81	3.18	3.66
CapEx Per Share	0.45	0.40	0.37	0.32	0.35
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.91	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	1.29	1.29	1.33	1.23	1.42
Capital Expenditure Coverage Ratio	11.76	11.88	11.35	11.00	11.35
Operating Cash Flow Coverage Ratio	2.14	1.96	1.71	1.40	1.60
Operating Cash Flow to Sales Ratio	0.36	0.34	0.33	0.31	0.36
Free Cash Flow Yield	4.01%	4.12%	3.07%	3.15%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.61	24.28	32.06	33.12	23.49
Price-to-Sales (P/S) Ratio	8.20	7.55	9.68	8.96	6.38
Price-to-Book (P/B) Ratio	11.39	10.83	14.47	12.33	9.27
Price-to-Free Cash Flow (P/FCF) Ratio	24.93	24.30	32.52	31.72	19.63
Price-to-Operating Cash Flow Ratio	22.81	22.25	29.66	28.84	17.90
Price-to-Earnings Growth (PEG) Ratio	2.99	2.04	1.21	-101.34	3.76
Price-to-Fair Value	11.39	10.83	14.47	12.33	9.27
Enterprise Value Multiple	18.17	16.95	22.23	21.93	15.44
EV to EBITDA	18.17	16.95	22.23	21.93	15.44
EV to Sales	8.09	7.48	9.79	8.94	6.38
EV to Free Cash Flow	24.60	24.07	32.90	31.64	19.63
EV to Operating Cash Flow	22.51	22.04	30.00	28.76	17.90
Tangible Book Value Per Share	4.78	4.08	2.85	2.37	1.84
Shareholders’ Equity Per Share	10.55	9.69	8.56	8.19	7.76
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.23	0.24
Revenue Per Share	14.65	13.89	12.79	11.27	11.27
Net Income Per Share	4.69	4.32	3.86	3.05	3.06
Tax Burden	0.76	0.76	0.76	0.77	0.76
Interest Burden	1.02	1.01	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.12	1.09	1.08	1.15	1.31

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