Paychex, Inc. (PAYX) Financials

PAYX Assets vs Liabilities
DateAssetsLiabilities
Aug. 31, 2026 15.7 billion 12.0 billion
May 31, 2026 16.2 billion 12.4 billion
Feb. 28, 2026 17.5 billion 13.5 billion
Nov. 30, 2025 16.5 billion 12.6 billion

PAYX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Aug. 31, 2026 357.4 million 19.3 million
May 31, 2026 515.0 million 20.7 million
Feb. 28, 2026 761.5 million -3.7 million
Nov. 30, 2025 382.8 million 52.3 million

PAYX Net Income
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DateNet Income
Aug. 31, 2026 429.7 million
May 31, 2026 420.6 million
Feb. 28, 2026 560.3 million
Nov. 30, 2025 395.4 million

PAYX Cash and Debt
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DateCashDebtCapital Lease
Aug. 31, 2026 934.2 million 4.6 billion 62.9 million
May 31, 2026 1.2 billion 4.6 billion 52.2 million
Feb. 28, 2026 1.8 billion 4.6 billion 59.3 million
Nov. 30, 2025 1.6 billion 4.6 billion 66.6 million

PAYX Shares Outstanding
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DateShares Outstanding
Aug. 31, 2026 356.6 million
May 31, 2026 358.2 million
Feb. 28, 2026 360.6 million
Nov. 30, 2025 361.1 million

PAYX Expenses
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DateCapexR&DG&AS&M
Aug. 31, 2026 56.1 million - 581.2 million -
May 31, 2026 65.9 million - 583.5 million -
Feb. 28, 2026 51.0 million - 585.7 million -
Nov. 30, 2025 62.1 million - 573.5 million -

PAYX Cost of Revenue
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DateRevenueCost of Revenue
Aug. 31, 2026 1.6 billion 430.1 million
May 31, 2026 1.6 billion 417.3 million
Feb. 28, 2026 1.8 billion 431.2 million
Nov. 30, 2025 1.6 billion 412.2 million

PAYX Revenue by Segment
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PAYX

List: Contenders

Price: $98.94

52 week price:
83.50
136.05

Dividend Yield: 4.48%

5-year range yield:
2.25%
5.13%

Forward Dividend Yield: 4.81%

Payout Ratio: 83.94%

Payout Ratio Range:
14.81%
166.30%

Dividend Per Share: 4.76 USD

Earnings Per Share: 5.04 USD

P/E Ratio: 19.70

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 2.3 million

Ebitda: 368.9 million

Market Capitalization: 35.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 30.00%

DGR5: 18.37%

DGR10: 14.68%

DGR20: 13.58%

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