Fundamental analysis · SEC EDGAR · TTM through 28/02/2026
PAYX · Nasdaq · Services-Engineering, Accounting, Research, Management
Fundamental quality
78
out of 100
Source: SEC EDGAR · TTM through 28/02/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2015 | $2,740M | $675M | — | -$170M |
| 2022 | $4,612M | $1,393M | $1,456M | $428M |
| 2023 | $5,007M | $1,557M | $1,563M | -$424M |
| 2024 | $5,278M | $1,690M | $1,736M | -$670M |
| 2025 | $5,572M | $1,657M | $1,709M | $3,320M |
Between 2015 and 2025, revenue went from $2,740M to $5,572M (+103%) and net income went from $675M to $1,657M (+146%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Paychex Inc a profitable company?
Yes. Paychex Inc shows a net margin of 25.8% and an ROE of 40.8%, a sign of a profitable business.
Does Paychex Inc have a lot of debt?
Not particularly. Its net debt is 1.17 times its EBITDA, a low level.
Is Paychex Inc growing?
Its revenue has grown 8.8% annualized in recent years and its earnings per share 4.5%.
Does Paychex Inc generate cash?
Yes. It converts about 33% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Paychex Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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