Paychex Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 53.1 | 57.5 | 52.5 | 69.1 | 56.9 | 47.8 | 39.3 | 46.9 | 29.8 | 30.1 | 30.0 | 22.2 | 18.5 | 21.6 | 22.7 | 19.9 | 23.8 | 24.0 | 26.7 | 26.0 | 26.3 | 25.4 | 30.0 | 23.8 | 33.4 | 32.3 | 24.4 | 25.7 | 34.5 | 19.8 | |
| 5.4 | 5.9 | 6.2 | 18.0 | 16.7 | 13.7 | 11.0 | 11.0 | 7.6 | 8.4 | 8.2 | 6.2 | 4.7 | 5.2 | 5.6 | 4.9 | 5.8 | 6.0 | 6.6 | 6.7 | 6.8 | 7.0 | 8.2 | 6.5 | 9.0 | 9.7 | 7.6 | 8.2 | 10.3 | 5.4 | |
| 15.9 | 17.8 | 16.7 | 23.3 | 19.1 | 14.2 | 10.7 | 11.8 | 7.9 | 8.5 | 7.9 | 10.7 | 7.3 | 7.4 | 7.8 | 6.8 | 7.6 | 8.5 | 10.1 | 10.3 | 11.0 | 11.7 | 11.9 | 9.4 | 12.4 | 14.6 | 10.9 | 11.5 | 13.8 | 9.3 | |
| – | – | – | 18.0 | 16.7 | 13.7 | 11.0 | 10.9 | 7.5 | 8.4 | 8.2 | 6.2 | 4.5 | 6.7 | 5.6 | 4.9 | 5.8 | 6.0 | 6.5 | 6.7 | 6.8 | 7.0 | 8.3 | 6.4 | 9.0 | 9.8 | 7.5 | 8.1 | 10.9 | 5.9 | |
| – | – | – | 44.5 | 38.6 | 31.9 | 24.8 | 27.3 | 17.6 | 18.8 | 19.4 | 13.6 | 10.5 | 16.6 | 13.5 | 11.6 | 13.7 | 13.9 | 15.5 | 15.7 | 15.6 | 16.6 | 20.0 | 15.6 | 21.9 | 22.1 | 16.6 | 17.6 | 24.3 | 12.7 | |
| 47.7 | 54.1 | 48.0 | 60.7 | 55.8 | 52.6 | 36.8 | 41.8 | 27.6 | 28.7 | 28.0 | 19.9 | 15.8 | 18.8 | 19.1 | 17.6 | 23.5 | 18.9 | 22.7 | 21.3 | 24.8 | 21.1 | 26.6 | 19.9 | 32.0 | 32.7 | 24.4 | 25.1 | 32.5 | 15.0 | |
| 2.1% | 1.8% | 2.1% | 1.6% | 1.8% | 1.9% | 2.7% | 2.4% | 3.6% | 3.5% | 3.6% | 5.0% | 6.3% | 5.3% | 5.2% | 5.7% | 4.3% | 5.3% | 4.4% | 4.7% | 4.0% | 4.7% | 3.8% | 5.0% | 3.1% | 3.1% | 4.1% | 4.0% | 3.1% | 6.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 41.7% | 39.2% | 40.7% | 81.2% | 77.0% | 76.9% | 75.4% | 76.6% | 77.2% | 66.5% | 67.4% | 68.0% | 67.3% | 67.3% | 68.6% | 69.5% | 71.1% | 70.9% | 70.5% | 71.0% | 70.8% | 69.9% | 68.8% | 68.3% | 68.7% | 70.6% | 71.0% | 72.0% | 72.4% | 74.3% | |
| 13.1% | 13.5% | 16.0% | 35.6% | 38.7% | 38.1% | 38.3% | 33.5% | 36.9% | 38.8% | 37.2% | 40.1% | 38.7% | 36.2% | 37.7% | 38.3% | 38.9% | 39.0% | 38.5% | 38.8% | 39.3% | 38.1% | 36.3% | 36.1% | 36.0% | 39.9% | 40.6% | 41.2% | 39.6% | 38.6% | |
| 10.2% | 10.3% | 11.8% | 26.1% | 29.3% | 28.7% | 28.1% | 23.4% | 25.5% | 27.8% | 27.3% | 27.9% | 25.6% | 23.8% | 24.7% | 24.6% | 24.5% | 24.9% | 24.6% | 25.6% | 25.9% | 27.6% | 27.4% | 27.2% | 27.1% | 30.2% | 31.1% | 32.0% | 29.7% | 27.0% | |
| 11.4% | 10.9% | 12.9% | 29.7% | 29.9% | 26.1% | 30.0% | 26.2% | 27.5% | 29.1% | 29.3% | 31.1% | 30.0% | 27.5% | 29.4% | 27.7% | 24.8% | 31.6% | 28.9% | 31.2% | 27.5% | 33.2% | 30.9% | 32.5% | 28.2% | 29.8% | 31.1% | 32.9% | 31.6% | 35.7% | |
| Returns | ||||||||||||||||||||||||||||||
| 29.9% | 31.0% | 31.9% | 33.7% | 33.6% | 29.7% | 27.2% | 25.2% | 26.6% | 28.1% | 26.4% | 48.1% | 39.8% | 34.0% | 34.4% | 34.2% | 32.1% | 35.3% | 37.8% | 39.6% | 41.8% | 46.1% | 39.5% | 39.5% | 37.2% | 45.1% | 44.6% | 44.5% | 40.1% | 47.1% | |
| 6.3% | 6.6% | 7.4% | 7.7% | 8.8% | 9.3% | 8.0% | 7.7% | 8.4% | 8.4% | 8.3% | 10.9% | 10.4% | 9.1% | 9.6% | 8.5% | 9.2% | 9.9% | 10.4% | 11.8% | 12.0% | 12.5% | 11.9% | 12.8% | 11.9% | 14.5% | 14.8% | 16.3% | 10.0% | 10.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | 8.5 | 26 | 12 | -2.0 | -132 | -174 | -7.4 | 46 | -32 | -428 | 3,196 | 68 | 36 | 39 | 19 | -170 | 116 | 96 | -33 | 123 | -103 | -162 | 436 | -414 | -652 | 3,338 | 3,437 | |
| – | – | – | 0.0 | 0.1 | 0.0 | 0.0 | -0.3 | -0.3 | 0.0 | 0.1 | 0.0 | -0.5 | 3.9 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | -0.1 | 0.2 | -0.2 | -0.3 | 1.3 | 1.1 | |
| 20.9% | 21.3% | 23.3% | 22.9% | 26.1% | 31.3% | 29.2% | 30.4% | 31.6% | 29.8% | 31.3% | 22.5% | 26.2% | 26.8% | 27.7% | 24.8% | 28.8% | 27.9% | 27.5% | 29.7% | 28.6% | 27.1% | 30.2% | 32.5% | 31.9% | 32.0% | 33.1% | 36.6% | 24.9% | 23.1% | |
| – | – | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 2.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.2 | 1.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.21 | 0.28 | 0.38 | 0.51 | 0.68 | 0.73 | 0.78 | 0.80 | 0.97 | 1.22 | 1.35 | 1.56 | 1.48 | 1.32 | 1.42 | 1.51 | 1.56 | 1.71 | 1.85 | 2.09 | 2.25 | 2.58 | 2.86 | 3.04 | 3.03 | 3.84 | 4.30 | 4.67 | 4.58 | 4.89 | |
| 2.01 | 2.70 | 3.18 | 1.94 | 2.30 | 2.53 | 2.77 | 3.42 | 3.81 | 4.39 | 4.93 | 5.59 | 5.77 | 5.53 | 5.75 | 6.14 | 6.38 | 6.88 | 7.51 | 8.14 | 8.69 | 9.35 | 10.43 | 11.19 | 11.20 | 12.70 | 13.82 | 14.58 | 15.39 | 18.09 | |
| 0.69 | 0.90 | 1.18 | 1.50 | 2.01 | 2.44 | 2.85 | 3.17 | 3.65 | 4.34 | 5.10 | 3.24 | 3.72 | 3.88 | 4.13 | 4.42 | 4.86 | 4.85 | 4.90 | 5.27 | 5.39 | 5.60 | 7.24 | 7.70 | 8.14 | 8.50 | 9.64 | 10.50 | 11.40 | 10.38 | |
| 0.23 | 0.30 | 0.41 | 0.58 | 0.69 | 0.66 | 0.83 | 0.90 | 1.05 | 1.28 | 1.44 | 1.74 | 1.73 | 1.52 | 1.69 | 1.70 | 1.58 | 2.18 | 2.17 | 2.54 | 2.39 | 3.10 | 3.22 | 3.64 | 3.16 | 3.78 | 4.30 | 4.80 | 4.86 | 6.45 | |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.