Score Your Stock

US stock · figures in US dollars · scored on full-year results

Paychex Paychex, Inc.

PAYX · Technology · Software - Application
Bottom 44% of scored stocks
OkayBottom 44% of scored stocks
Weak Spot

Paychex scores 51/100 on fundamentals: in the bottom 44% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (80/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Business 80
Weakest
Price 0
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

Mkt capUS$ 39.9b#274 of 503 in the S&P 500EPSUS$ 5.04P/E22.1×✓ vs sector median 31.8×P/B10.8×✗ vs sector median 7.4×Div yield5%✓ Top 4% in the S&P 50052w range · 63% of range85.45127.98
as of 31 Oct 2026

Nearby peers

Ranks #62 of 86 in Technology by score

Business Strength

80
Why 80?
Pillar score: (2 + 1 + 1 + 2 + 2) = 8 of 10 points → 80
Return on Equity (ROE)49%Strong4-Year Revenue Growth+8%/yrOkay4-Year Profit Growth+2%/yrOkayNet Profit Margin27%StrongQuarterly Momentum+17%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +6.8%Equity → -2.5%ROE % 48.7%
Net ProfitEquityROE %
1.7b1.7b1.8b1.8b3.8b4.1b3.7b3.7b202420252026TTM44.5%40.1%47.1%48.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +25.1%Net Profit ↑ +6.8%Net Margin % 27.4%
RevenueNet ProfitNet Margin %
5.3b5.6b6.5b6.6b1.7b1.7b1.8b1.8b202420252026TTM32%29.7%27%27.4%

Sales grew about 25.1% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +21.8%Net Profit → -1.6%Net Margin % 26.2%
RevenueNet ProfitNet Margin %
1.3b1.3b1.5b1.4b1.5b1.6b1.8b1.6b427m413m519m297m384m395m560m421mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2632.4%31.4%34.4%20.8%24.9%25.4%31%26.2%
▬▲▬▼▼▬▲▲

Sales grew about 21.8% over the last 8 quarters: customers keep spending more with this company.

Profit has moved sideways over the last 8 quarters.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity1.3×WeakCurrent Ratio1.3×OkayInterest Coverage9.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +433.4%Equity → -2.5%D/E 1.2×
Total DebtEquityD/E
866m5.0b4.6b4.6b3.8b4.1b3.7b3.7b202420252026TTM0.2×1.2×1.2×1.2×

Borrowings grew about 433.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +11.6%Current Liabilities ↑ +19.4%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
7.3b8.9b8.6b8.1b5.3b7.0b6.8b6.3b202420252026TTM1.4×1.3×1.3×1.3×
Why 75?
Pillar score: (1 + 2 + 2 + 1) = 6 of 8 points → 75
Dividend Quality5%Okay
Payout ratio: 90%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +18.7%Free CF ↑ +16.1%
Operating CFFree CF
1.9b1.9b2.6b2.3b1.7b1.7b2.3b2.0b202420252026TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -59.1%Total Debt ↑ +433.4%
CashTotal Debt
1.5b1.6b1.1b601m866m5.0b4.6b4.6b202420252026TTM

Dividends per Share, with Yield

DPS (cents) ↑ +35.9%Yield % 5.1%
DPS (cents)Yield %
798989989810810810810832636540244320232024202520263.2%3.4%3.1%5.1%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio22.1×WeakP/B Ratio10.8×WeakPEG Ratio9.9Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 125.76US$ 104.26US$ 82.77Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 50?
Pillar score: (2 + 0 + 2 + 0 + 1) = 5 of 10 points → 50 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-0%/yrStrongAsset Turnover Trend (4yr)-17.1%WeakQuarterly Consistency2 of 4 quarters downOkay

No data: Inventory vs Sales (4yr)

Ranks #62 of 86 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027US$ 6.6bUS$ 1.8bUS$ 2.3bUS$ 2.0bUS$ -235.1mUS$ 600.9mUS$ 4.6b-US$ 3.7bUS$ 8.1bUS$ 6.3bUS$ 15.7bUS$ 12.0b-49%27%1.3×1.3×9.9×90%----
2026US$ 6.5bUS$ 1.8bUS$ 2.6bUS$ 2.3bUS$ -234.9mUS$ 1.1bUS$ 4.6b-US$ 3.7bUS$ 8.6bUS$ 6.8bUS$ 16.2bUS$ 12.4bUS$ 443.0m47%27%1.2×1.3×9.6×90%4%22.7×10.7×5.4
2025US$ 5.6bUS$ 1.7bUS$ 1.9bUS$ 1.7bUS$ -191.8mUS$ 1.6bUS$ 5.0bUS$ 418.4mUS$ 4.1bUS$ 8.9bUS$ 7.0bUS$ 16.6bUS$ 12.4bUS$ 402.0m40%30%1.2×1.3×21.6×87%4%22.6×9.1×7.2
2024US$ 5.3bUS$ 1.7bUS$ 1.9bUS$ 1.7bUS$ -161.4mUS$ 1.5bUS$ 866.3mUS$ 18.7mUS$ 3.8bUS$ 7.3bUS$ 5.3bUS$ 10.4bUS$ 6.6bUS$ 365.0m44%32%0.2×1.4×60.5×78%3%27.6×12.3×3.2