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Paychex (GB:0KGE)
LSE:0KGE
UK Market
0KGE
Paychex
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Paychex (0KGE) Ratios

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Paychex Ratios

GB:0KGE's free cash flow for Q3 2026 was $0.76. For the 2026 fiscal year, GB:0KGE's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.26 1.28 1.37 1.30 1.25
Quick Ratio
 1.26 1.28 1.37 1.30 1.25
Cash Ratio
 0.23 0.23 0.28 0.21 0.07
Solvency Ratio
 0.15 0.15 0.28 0.25 0.24
Operating Cash Flow Ratio
 0.30 0.28 0.36 0.29 0.29
Short-Term Operating Cash Flow Coverage
 5.95 4.66 101.48 166.61 173.05
Net Current Asset Value
$ -3.57B$ -3.52B$ 669.40M$ 474.90M$ 31.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.08 0.08 0.09
Debt-to-Equity Ratio
 1.25 1.22 0.23 0.25 0.29
Debt-to-Capital Ratio
 0.56 0.55 0.19 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.53 0.52 0.17 0.19 0.21
Financial Leverage Ratio
 4.36 4.01 2.73 3.02 3.12
Debt Service Coverage Ratio
 3.45 3.77 34.00 36.65 35.32
Interest Coverage Ratio
 8.70 20.95 58.29 55.40 50.27
Debt to Market Cap
 0.16 0.09 0.02 0.02 0.02
Interest Debt Per Share
 14.70 14.24 2.51 2.50 2.55
Net Debt to EBITDA
 1.14 1.36 -0.25 -0.16 0.25
Profitability Margins
Gross Profit Margin
73.93%72.35%71.97%70.98%70.59%
EBIT Margin
37.88%40.94%42.73%40.60%39.90%
EBITDA Margin
44.44%44.70%46.07%44.13%44.06%
Operating Profit Margin
36.90%39.62%41.19%40.60%39.90%
Pretax Profit Margin
33.88%39.05%42.02%40.91%39.56%
Net Profit Margin
25.84%29.74%32.03%31.10%30.20%
Continuous Operations Profit Margin
25.84%29.74%32.03%31.10%30.20%
Net Income Per EBT
76.27%76.17%76.21%76.03%76.33%
EBT Per EBIT
91.83%98.56%102.02%100.74%99.16%
Return on Assets (ROA)
9.35%10.01%16.28%14.77%14.46%
Return on Equity (ROE)
40.94%40.15%44.47%44.58%45.14%
Return on Capital Employed (ROCE)
24.26%22.98%42.85%42.88%42.14%
Return on Invested Capital (ROIC)
17.77%16.77%32.54%32.54%32.11%
Return on Tangible Assets
14.57%16.40%20.35%18.27%18.38%
Earnings Yield
5.32%2.91%3.90%4.12%3.12%
Efficiency Ratios
Receivables Turnover
 3.06 2.82 3.25 3.51 3.50
Payables Turnover
 12.47 11.87 14.18 17.15 12.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.91 9.68 11.51 10.94 9.61
Asset Turnover
 0.36 0.34 0.51 0.47 0.48
Working Capital Turnover Ratio
 3.23 2.86 2.88 3.30 3.63
Cash Conversion Cycle
 90.07 98.63 86.66 82.69 75.89
Days of Sales Outstanding
 119.33 129.38 112.39 103.96 104.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.27 30.76 25.73 21.28 28.45
Operating Cycle
 119.33 129.38 112.39 103.96 104.33
Cash Flow Ratios
Operating Cash Flow Per Share
 6.63 5.42 5.27 4.72 4.17
Free Cash Flow Per Share
 5.99 4.88 4.82 4.32 3.81
CapEx Per Share
 0.64 0.53 0.45 0.40 0.37
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.91 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 1.33 1.19 1.29 1.29 1.33
Capital Expenditure Coverage Ratio
 10.38 10.17 11.76 11.88 11.35
Operating Cash Flow Coverage Ratio
 0.47 0.39 2.19 1.96 1.71
Operating Cash Flow to Sales Ratio
 0.38 0.35 0.36 0.34 0.33
Free Cash Flow Yield
7.02%3.09%4.01%4.12%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.29 34.32 25.61 24.28 32.06
Price-to-Sales (P/S) Ratio
 4.97 10.21 8.20 7.55 9.68
Price-to-Book (P/B) Ratio
 7.87 13.78 11.39 10.83 14.47
Price-to-Free Cash Flow (P/FCF) Ratio
 14.63 32.33 24.93 24.30 32.52
Price-to-Operating Cash Flow Ratio
 13.26 29.15 22.81 22.25 29.66
Price-to-Earnings Growth (PEG) Ratio
 7.12 -17.88 2.99 2.04 1.21
Price-to-Fair Value
 7.87 13.78 11.39 10.83 14.47
Enterprise Value Multiple
 12.33 24.20 17.56 16.95 22.23
Enterprise Value
 33.88B 60.27B 42.69B 37.46B 45.16B
EV to EBITDA
 12.04 24.20 17.56 16.95 22.23
EV to Sales
 5.35 10.82 8.09 7.48 9.79
EV to Free Cash Flow
 15.75 34.26 24.59 24.07 32.90
EV to Operating Cash Flow
 14.23 30.89 22.50 22.04 30.00
Tangible Book Value Per Share
 -6.29 -6.48 4.78 4.08 2.85
Shareholders’ Equity Per Share
 11.17 11.46 10.55 9.69 8.56
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 17.62 15.47 14.65 13.89 12.79
Net Income Per Share
 4.55 4.60 4.69 4.32 3.86
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.89 0.95 0.98 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.33 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.01 0.01
Income Quality
 1.45 1.18 1.12 1.09 1.08
Currency in USD