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PAYX

Paychex, Inc.

NASDAQ · Industrials · Staffing & Employment Services · US

$121.71
−2.69%
Ask drillr

Leverage

Debt / equity
1.24x
Net debt / equity
0.93x
Debt / assets
0.29x
Debt / EBITDA
1.53x
Net debt / EBITDA
1.16x

Liquidity & coverage

Current ratio
1.26x
Quick ratio
1.26x
Cash ratio
0.17x
Interest coverage
9.32x
EBITDA / interest
11.20x
Working capital
$1.8B

Cash & dividend

FCF / debt
0.50x
Cash flow / debt
0.55x
Dividend per share
$4.54
Dividend yield
3.7%
Dividend growth 1y
+10.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026