Paychex, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.3B+16.5% YoYTTM through 31 May 2026
Net Income $1.8B+6.2% YoYTTM through 31 May 2026
Free Cash Flow $2.3BTTM through 31 May 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 46.9% |
| Operating Margin | 39.6% |
| Net Margin | 27.9% |
Returns
40.2%ROE
10.0%ROA
24.8%ROIC
Balance Sheet Health
Debt / Equity1.20x
Current Ratio1.26x
Net Debt$3.3B
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score3.16
Piotroski F-Score6 / 9
FCF Margin36.8%
Rule of 4046.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $6.5B
Diluted EPS$4.89TTMFY2026: $4.89
Dividend
$3.46Per share, FY2026451.00%Yield+5.9%5-yr growth
Capital Allocation
Capex Intensity3.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Management Solutions | $4.1B | +5.0% | |
| PEO and Insurance Solutions | $1.3B | +6.0% |
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