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PAYX

PAYCHEX INC

NASDAQ · Industrials · Staffing & Employment Services · US

$110.75
−0.79%
Ask drillr

Leverage

Debt / equity
1.25x
Net debt / equity
1.08x
Debt / assets
0.30x
Debt / EBITDA
1.50x
Net debt / EBITDA
1.31x

Liquidity & coverage

Current ratio
1.28x
Quick ratio
1.28x
Cash ratio
0.15x
Interest coverage
9.71x
EBITDA / interest
11.54x
Working capital
$1.8B

Cash & dividend

FCF / debt
0.44x
Cash flow / debt
0.49x
Dividend per share
$4.54
Dividend yield
4.1%
Dividend growth 1y
+10.2%

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