Paychex Ratios (2009-2026) | PAYX

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	70.75%	69.70%	72.40%	68.13%	70.46%	69.81%	72.29%	69.30%	71.26%	70.31%	72.78%	67.34%	70.34%	70.40%	73.58%	68.88%	72.27%	72.58%	76.16%	73.13%
EBT Margin (Quarter)	41.55%	39.99%	43.44%	34.42%	41.40%	39.92%	45.88%	38.48%	43.81%	42.23%	47.24%	42.81%	43.49%	42.45%	46.78%	30.76%	33.34%	34.60%	40.85%	35.68%
EBIT Margin (Quarter)	41.45%	40.23%	44.11%	34.88%	41.71%	39.68%	45.47%	37.63%	42.79%	41.28%	46.57%	41.94%	42.68%	42.01%	47.19%	34.06%	36.31%	38.04%	43.78%	38.93%
EBITDA Margin (Quarter)	41.45%	40.23%	44.11%	34.88%	41.71%	39.68%	45.47%	37.63%	42.79%	41.28%	46.57%	41.94%	42.68%	42.01%	47.19%	34.06%	36.31%	38.04%	43.78%	38.93%
Operating Margin (Quarter)	41.45%	40.23%	44.11%	34.88%	41.71%	39.68%	45.47%	37.63%	42.79%	41.28%	46.57%	41.94%	42.68%	42.01%	47.19%	34.06%	36.31%	38.04%	43.78%	38.93%
Net Margin (Quarter)	31.22%	30.35%	33.75%	26.24%	31.91%	30.27%	34.73%	29.09%	33.45%	32.02%	35.73%	33.07%	33.36%	32.28%	35.42%	23.48%	25.72%	26.30%	30.97%	27.08%
FCF Margin (Quarter)	33.25%	12.39%	52.29%	26.37%	30.19%	24.79%	39.98%	30.83%	54.78%	24.24%	47.76%	18.92%	41.65%	22.84%	40.91%	22.38%	44.39%	32.02%	44.61%	23.88%
Efficiency
Assets Average (Quarter)	9.30B	9.53B	9.99B	9.96B	9.38B	9.17B	9.91B	10.57B	11.37B	12.13B	12.54B	11.70B	10.44B	10.52B	10.89B	13.89B	16.61B	16.59B	17.02B	16.84B
Invested Capital (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.40B	0.40B
Asset Utilization Ratio (Quarter)	0.45	0.45	0.45	0.46	0.50	0.52	0.49	0.47	0.44	0.41	0.41	0.43	0.48	0.49	0.48	0.38	0.33	0.35	0.36	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	48.14	47.34	62.53	43.30	54.46	51.34	67.99	48.22	57.05	59.55	65.64	50.72	56.95	56.64	30.61	-102.64	7.95	8.35	11.63	9.35
Debt Ratio (Quarter)	0.09	0.08	0.08	0.08	0.09	0.09	0.08	0.08	0.07	0.07	0.06	0.08	0.08	0.08	0.07	0.28	0.30	0.32	0.31	0.28
Times Interest Earned (Quarter)	48.14	47.34	62.53	43.30	54.46	51.34	67.99	48.22	57.05	59.55	65.64	50.72	56.95	56.64	30.61	-102.64	7.95	8.35	11.63	9.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.67	1.76	0.36	0.96	0.79	0.96	0.53	0.86	0.47	1.08	0.48	1.62	0.66	1.21	0.59	1.37	0.59	0.81	0.48	1.14
Valuation
Enterprise Value (Quarter)	-1.14B	-1.01B	-0.32B	-0.42B	-1.24B	-1.26B	-1.56B	-1.60B	-1.70B	-1.40B	-1.73B	-1.52B	-1.51B	-1.24B	-1.61B	-1.66B	-1.67B	-1.54B	-1.78B	-1.12B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	37.32%	39.61%	41.88%	39.23%	40.46%	43.58%	49.96%	42.63%	51.46%	43.26%	47.29%	34.00%	42.90%	42.68%	44.38%	31.83%	23.23%	23.42%	25.58%	25.10%
Return on Invested Capital (Quarter)	0.43%	0.43%	0.43%	0.43%	0.42%	0.40%	0.39%	0.39%	0.37%	0.35%	0.31%	0.32%	0.34%	0.32%	0.31%	0.34%	0.30%	0.09%	0.04%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Paychex Ratios (2009-2026) | PAYX

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