87/100B117.030
USD
-2.47
(-2.07%)
Pre Open
Fair value141.10Plus-17%117Price 117.03195
Q2 FY2027 · Earnings report
EPS estimate 1.30Revenue estimate 1.62B
Q2 FY2027 · Earnings report
EPS estimate 1.30Revenue estimate 1.62B
Paychex current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Paychex's current ratio is 1.28: current assets of 8.09B USD against current liabilities of 6.34B USD due within a year.
- Today
- 1.28
- Average, 5 years
- 1.29
- Low, 5 years
- 1.23
- High, 5 years
- 1.39
Current ratio = current assets ÷ current liabilities = 8.09B ÷ 6.34B = 1.28
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.28 | 8.09B | 6.34B | |
| FY2026 | 31 May 2026 | 1.26 | 8.61B | 6.84B |
| FY2025 | 31 May 2025 | 1.28 | 8.92B | 6.96B |
| FY2024 | 31 May 2024 | 1.37 | 7.25B | 5.31B |
| FY2023 | 31 May 2023 | 1.30 | 7.53B | 5.81B |
| FY2022 | 31 May 2022 | 1.25 | 6.58B | 5.27B |
| FY2021 | 31 May 2021 | 1.25 | 6.17B | 4.94B |
| FY2020 | 31 May 2020 | 1.23 | 5.46B | 4.43B |
| FY2019 | 31 May 2019 | 1.17 | 5.68B | 4.85B |
| FY2018 | 31 May 2018 | 1.09 | 5.78B | 5.30B |
| FY2017 | 31 May 2017 | 1.12 | 5.27B | 4.73B |
| FY2016 | 31 May 2016 | 1.11 | 4.86B | 4.37B |
| FY2015 | 31 May 2015 | 1.12 | 5.10B | 4.57B |
| FY2014 | 31 May 2014 | 1.13 | 5.01B | 4.44B |
| FY2013 | 31 May 2013 | 1.13 | 4.83B | 4.27B |
| FY2012 | 31 May 2012 | 1.07 | 5.08B | 4.75B |
| FY2011 | 31 May 2011 | 1.12 | 4.26B | 3.79B |
| FY2010 | 31 May 2010 | 1.11 | 4.16B | 3.74B |
| FY2009 | 31 May 2009 | 1.15 | 4.24B | 3.70B |
| FY2008 | 31 May 2008 | 1.11 | 4.47B | 4.04B |
| FY2007 | 31 May 2007 | 1.15 | 4.86B | 4.24B |
| FY2006 | 31 May 2006 | 1.16 | 4.44B | 3.84B |
| FY2005 | 31 May 2005 | 1.25 | 3.69B | 2.94B |
| FY2004 | 31 May 2004 | 1.21 | 3.28B | 2.72B |
| FY2003 | 31 May 2003 | 1.17 | 3.03B | 2.59B |
| FY2002 | 31 May 2002 | 1.39 | 2.81B | 2.02B |
| FY2001 | 31 May 2001 | 1.30 | 2.79B | 2.14B |
| FY2000 | 31 May 2000 | 1.25 | 2.36B | 1.89B |
| FY1999 | 31 May 1999 | 1.25 | 1.79B | 1.43B |
| FY1998 | 31 May 1998 | 1.22 | 1.48B | 1.22B |
| FY1997 | 31 May 1997 | 1.21 | 1.14B | 946.00M |
| FY1996 | 31 May 1996 | 5.88 | 165.30M | 28.10M |
| FY1995 | 31 May 1995 | 4.65 | 124.20M | 26.70M |
| FY1994 | 31 May 1994 | 4.58 | 87.00M | 19.00M |
| FY1993 | 31 May 1993 | 3.61 | 64.20M | 17.80M |
| FY1992 | 31 May 1992 | 3.04 | 41.60M | 13.70M |
| FY1991 | 31 May 1991 | 2.83 | 29.70M | 10.50M |
| FY1990 | 31 May 1990 | 3.08 | 31.40M | 10.20M |
| FY1989 | 31 May 1989 | 3.42 | 32.50M | 9.50M |
| FY1988 | 31 May 1988 | 3.82 | 23.30M | 6.10M |
| FY1987 | 31 May 1987 | 3.55 | 16.70M | 4.70M |
| FY1986 | 31 May 1986 | 2.80 | 12.60M | 4.50M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 1.28 | 8.09B | 6.34B |
| Q4 FY2026 | 31 May 2026 | 1.26 | 8.61B | 6.84B |
| Q3 FY2026 | 28 Feb 2026 | 1.26 | 9.93B | 7.88B |
| Q2 FY2026 | 30 Nov 2025 | 1.27 | 8.91B | 7.04B |
| Q1 FY2026 | 31 Aug 2025 | 1.27 | 9.04B | 7.13B |
| Q4 FY2025 | 31 May 2025 | 1.28 | 8.92B | 6.96B |
| Q3 FY2025 | 28 Feb 2025 | 1.39 | 8.08B | 5.80B |
| Q2 FY2025 | 30 Nov 2024 | 1.39 | 7.43B | 5.33B |
| Q1 FY2025 | 31 Aug 2024 | 1.38 | 7.36B | 5.34B |
| Q4 FY2024 | 31 May 2024 | 1.37 | 7.25B | 5.31B |
| Q3 FY2024 | 29 Feb 2024 | 1.24 | 9.89B | 8.00B |
| Q2 FY2024 | 30 Nov 2023 | 1.23 | 8.92B | 7.25B |
| Q1 FY2024 | 31 Aug 2023 | 1.24 | 9.09B | 7.34B |
| Q4 FY2023 | 31 May 2023 | 1.30 | 7.53B | 5.81B |
| Q3 FY2023 | 28 Feb 2023 | 1.27 | 7.60B | 5.96B |
| Q2 FY2023 | 30 Nov 2022 | 1.30 | 6.20B | 4.75B |
| Q1 FY2023 | 31 Aug 2022 | 1.29 | 6.09B | 4.70B |
| Q4 FY2022 | 31 May 2022 | 1.25 | 6.58B | 5.27B |
| Q3 FY2022 | 28 Feb 2022 | 1.27 | 7.24B | 5.69B |
| Q2 FY2022 | 30 Nov 2021 | 1.27 | 6.63B | 5.22B |
| Q1 FY2022 | 31 Aug 2021 | 1.27 | 6.32B | 4.96B |
| Q4 FY2021 | 31 May 2021 | 1.25 | 6.17B | 4.94B |
| Q3 FY2021 | 28 Feb 2021 | 1.24 | 6.62B | 5.36B |
| Q2 FY2021 | 30 Nov 2020 | 1.28 | 5.59B | 4.38B |
| Q1 FY2021 | 31 Aug 2020 | 1.25 | 5.34B | 4.26B |
| Q4 FY2020 | 31 May 2020 | 1.23 | 5.46B | 4.43B |
| Q3 FY2020 | 29 Feb 2020 | 1.19 | 6.39B | 5.39B |
| Q2 FY2020 | 30 Nov 2019 | 1.17 | 5.63B | 4.82B |
| Q1 FY2020 | 31 Aug 2019 | 1.15 | 5.56B | 4.82B |
| Q4 FY2019 | 31 May 2019 | 1.17 | 5.68B | 4.85B |
| Q3 FY2019 | 28 Feb 2019 | 1.11 | 7.29B | 6.55B |
| Q2 FY2019 | 30 Nov 2018 | 1.23 | 5.29B | 4.31B |
| Q1 FY2019 | 31 Aug 2018 | 1.15 | 5.08B | 4.40B |
| Q4 FY2018 | 31 May 2018 | 1.09 | 5.78B | 5.30B |
| Q3 FY2018 | 28 Feb 2018 | 1.09 | 5.05B | 4.62B |
| Q2 FY2018 | 30 Nov 2017 | 1.09 | 5.99B | 5.50B |
| Q1 FY2018 | 31 Aug 2017 | 1.09 | 5.97B | 5.46B |
| Q4 FY2017 | 31 May 2017 | 1.12 | 5.27B | 4.73B |
| Q3 FY2017 | 28 Feb 2017 | 1.09 | 5.75B | 5.27B |
| Q2 FY2017 | 30 Nov 2016 | 1.11 | 4.22B | 3.78B |
| Q1 FY2017 | 31 Aug 2016 | 1.16 | 4.52B | 3.91B |
| Q4 FY2016 | 31 May 2016 | 1.11 | 4.86B | 4.37B |
| Q3 FY2016 | 29 Feb 2016 | 1.09 | 5.50B | 5.04B |
| Q2 FY2016 | 30 Nov 2015 | 1.15 | 4.60B | 4.01B |
| Q1 FY2016 | 31 Aug 2015 | 1.13 | 4.59B | 4.05B |
| Q4 FY2015 | 31 May 2015 | 1.12 | 5.10B | 4.57B |
| Q3 FY2015 | 28 Feb 2015 | 1.11 | 5.96B | 5.35B |
| Q2 FY2015 | 30 Nov 2014 | 1.14 | 4.86B | 4.28B |
| Q1 FY2015 | 31 Aug 2014 | 1.12 | 4.87B | 4.34B |
| Q4 FY2014 | 31 May 2014 | 1.13 | 5.01B | 4.44B |
| Q3 FY2014 | 28 Feb 2014 | 1.11 | 5.72B | 5.14B |
| Q2 FY2014 | 30 Nov 2013 | 1.13 | 4.66B | 4.12B |
| Q1 FY2014 | 31 Aug 2013 | 1.13 | 4.70B | 4.15B |
| Q4 FY2013 | 31 May 2013 | 1.13 | 4.83B | 4.27B |
| Q3 FY2013 | 28 Feb 2013 | 1.10 | 6.32B | 5.76B |
| Q2 FY2013 | 30 Nov 2012 | 1.10 | 4.27B | 3.89B |
| Q1 FY2013 | 31 Aug 2012 | 1.10 | 4.30B | 3.92B |
| Q4 FY2012 | 31 May 2012 | 1.07 | 5.08B | 4.75B |
| Q3 FY2012 | 29 Feb 2012 | 1.11 | 4.87B | 4.37B |
| Q2 FY2012 | 30 Nov 2011 | 1.15 | 3.74B | 3.25B |
| Q1 FY2012 | 31 Aug 2011 | 1.15 | 3.83B | 3.34B |
| Q4 FY2011 | 31 May 2011 | 1.12 | 4.26B | 3.79B |
| Q3 FY2011 | 28 Feb 2011 | 1.11 | 4.86B | 4.39B |
| Q2 FY2011 | 30 Nov 2010 | 1.15 | 4.01B | 3.49B |
| Q1 FY2011 | 31 Aug 2010 | 1.14 | 4.00B | 3.52B |
| Q4 FY2010 | 31 May 2010 | 1.11 | 4.16B | 3.74B |
| Q3 FY2010 | 28 Feb 2010 | 1.09 | 4.72B | 4.31B |
| Q2 FY2010 | 30 Nov 2009 | 1.12 | 3.56B | 3.19B |
| Q1 FY2010 | 31 Aug 2009 | 1.11 | 3.60B | 3.26B |
| Q4 FY2009 | 31 May 2009 | 1.15 | 4.24B | 3.70B |
| Q3 FY2009 | 28 Feb 2009 | 1.12 | 4.87B | 4.37B |
| Q2 FY2009 | 30 Nov 2008 | 1.12 | 4.22B | 3.75B |
| Q1 FY2009 | 31 Aug 2008 | 1.12 | 4.38B | 3.90B |
| Q4 FY2008 | 31 May 2008 | 1.11 | 4.47B | 4.04B |
| Q3 FY2008 | 29 Feb 2008 | 1.09 | 5.05B | 4.65B |
| Q2 FY2008 | 30 Nov 2007 | 1.14 | 4.23B | 3.71B |
| Q1 FY2008 | 31 Aug 2007 | 1.11 | 4.26B | 3.85B |
| Q4 FY2007 | 31 May 2007 | 1.15 | 4.86B | 4.24B |
| Q3 FY2007 | 28 Feb 2007 | 1.17 | 4.44B | 3.81B |
| Q2 FY2007 | 30 Nov 2006 | 1.15 | 4.59B | 3.99B |
| Q1 FY2007 | 31 Aug 2006 | 1.16 | 4.71B | 4.06B |
| Q4 FY2006 | 31 May 2006 | 1.16 | 4.44B | 3.84B |
| Q3 FY2006 | 28 Feb 2006 | 1.23 | 5.02B | 4.08B |
| Q2 FY2006 | 30 Nov 2005 | 1.35 | 3.42B | 2.54B |
| Q1 FY2006 | 31 Aug 2005 | 1.32 | 3.40B | 2.58B |
| Q4 FY2005 | 31 May 2005 | 1.25 | 3.69B | 2.94B |
| Q3 FY2005 | 28 Feb 2005 | 1.22 | 3.97B | 3.26B |
| Q2 FY2005 | 30 Nov 2004 | 1.24 | 3.37B | 2.71B |
| Q1 FY2005 | 31 Aug 2004 | 4.05 | 815.48M | 201.26M |
| Q4 FY2004 | 31 May 2004 | 1.21 | 3.28B | 2.72B |
| Q3 FY2004 | 29 Feb 2004 | 1.18 | 3.62B | 3.05B |
| Q2 FY2004 | 30 Nov 2003 | 1.21 | 3.00B | 2.48B |
| Q1 FY2004 | 31 Aug 2003 | 1.19 | 2.96B | 2.48B |
| Q4 FY2003 | 31 May 2003 | 1.17 | 3.03B | 2.59B |
| Q3 FY2003 | 28 Feb 2003 | 1.22 | 3.20B | 2.62B |
| Q2 FY2003 | 30 Nov 2002 | 6.14 | 626.49M | 102.00M |
| Q1 FY2003 | 31 Aug 2002 | 7.39 | 928.67M | 125.61M |
| Q4 FY2002 | 31 May 2002 | 1.39 | 2.81B | 2.02B |
| Q3 FY2002 | 28 Feb 2002 | 1.32 | 3.15B | 2.39B |
| Q2 FY2002 | 30 Nov 2001 | 1.38 | 2.65B | 1.92B |
| Q1 FY2002 | 31 Aug 2001 | 1.36 | 2.68B | 1.97B |
| Q4 FY2001 | 31 May 2001 | 1.30 | 2.79B | 2.14B |
| Q3 FY2001 | 28 Feb 2001 | 1.32 | 2.56B | 1.95B |
| Q2 FY2001 | 30 Nov 2000 | 1.30 | 2.51B | 1.93B |
| Q1 FY2001 | 31 Aug 2000 | 1.28 | 2.42B | 1.89B |
| Q4 FY2000 | 31 May 2000 | 1.25 | 2.36B | 1.89B |
| Q3 FY2000 | 29 Feb 2000 | 1.23 | 2.38B | 1.94B |
| Q2 FY2000 | 30 Nov 1999 | 1.27 | 1.94B | 1.53B |
| Q1 FY2000 | 31 Aug 1999 | 1.26 | 1.89B | 1.50B |
| Q4 FY1999 | 31 May 1999 | 1.25 | 1.79B | 1.43B |
| Q3 FY1999 | 28 Feb 1999 | 1.22 | 1.88B | 1.54B |
| Q2 FY1999 | 30 Nov 1998 | 1.26 | 1.49B | 1.18B |
| Q1 FY1999 | 31 Aug 1998 | 1.25 | 1.46B | 1.17B |
| Q4 FY1998 | 31 May 1998 | 1.22 | 1.48B | 1.22B |
| Q3 FY1998 | 28 Feb 1998 | 1.17 | 1.66B | 1.42B |
| Q2 FY1998 | 30 Nov 1997 | 1.22 | 1.25B | 1.02B |
| Q1 FY1998 | 31 Aug 1997 | 1.22 | 1.18B | 969.80M |
| Q4 FY1997 | 31 May 1997 | 1.21 | 1.14B | 946.00M |
| Q3 FY1997 | 28 Feb 1997 | 4.40 | 233.70M | 53.10M |
| Q2 FY1997 | 30 Nov 1996 | 4.80 | 203.60M | 42.40M |
| Q1 FY1997 | 31 Aug 1996 | 4.58 | 193.70M | 42.30M |
| Q4 FY1996 | 31 May 1996 | 5.88 | 165.30M | 28.10M |
| Q3 FY1996 | 29 Feb 1996 | 4.29 | 161.00M | 37.50M |
| Q2 FY1996 | 30 Nov 1995 | 4.80 | 142.10M | 29.60M |
| Q1 FY1996 | 31 Aug 1995 | 4.54 | 137.20M | 30.20M |
| Q4 FY1995 | 31 May 1995 | 4.65 | 124.20M | 26.70M |
| Q3 FY1995 | 28 Feb 1995 | 4.46 | 114.70M | 25.70M |
| Q2 FY1995 | 30 Nov 1994 | 4.42 | 105.10M | 23.80M |
| Q1 FY1995 | 31 Aug 1994 | 3.91 | 101.20M | 25.90M |
| Q4 FY1994 | 31 May 1994 | 4.58 | 87.00M | 19.00M |
| Q3 FY1994 | 28 Feb 1994 | 3.76 | 84.60M | 22.50M |
| Q2 FY1994 | 30 Nov 1993 | 4.76 | 72.80M | 15.30M |
| Q1 FY1994 | 31 Aug 1993 | 3.72 | 70.70M | 19.00M |
| Q4 FY1993 | 31 May 1993 | 3.61 | 64.20M | 17.80M |
| Q3 FY1993 | 28 Feb 1993 | 3.32 | 59.10M | 17.80M |
| Q2 FY1993 | 30 Nov 1992 | 3.74 | 50.90M | 13.60M |
| Q1 FY1993 | 31 Aug 1992 | 3.38 | 47.30M | 14.00M |
| Q4 FY1992 | 31 May 1992 | 3.04 | 41.60M | 13.70M |
| Q3 FY1992 | 29 Feb 1992 | 3.10 | 36.90M | 11.90M |
| Q2 FY1992 | 30 Nov 1991 | 2.67 | 34.20M | 12.80M |
| Q1 FY1992 | 31 Aug 1991 | 3.02 | 32.30M | 10.70M |
| Q4 FY1991 | 31 May 1991 | 2.83 | 29.70M | 10.50M |
| Q3 FY1991 | 28 Feb 1991 | 2.62 | 29.90M | 11.40M |
| Q2 FY1991 | 30 Nov 1990 | 2.99 | 29.90M | 10.00M |
| Q1 FY1991 | 31 Aug 1990 | 2.96 | 31.10M | 10.50M |
| Q4 FY1990 | 31 May 1990 | 3.08 | 31.40M | 10.20M |
| Q3 FY1990 | 28 Feb 1990 | 3.43 | 31.90M | 9.30M |
| Q2 FY1990 | 30 Nov 1989 | 3.86 | 32.40M | 8.40M |
| Q1 FY1990 | 31 Aug 1989 | 3.75 | 33.00M | 8.80M |
| Q4 FY1989 | 31 May 1989 | 3.42 | 32.50M | 9.50M |
| Q3 FY1989 | 28 Feb 1989 | — | — | — |
| Q2 FY1989 | 30 Nov 1988 | — | — | — |
| Q1 FY1989 | 31 Aug 1988 | — | — | — |
| Q4 FY1988 | 31 May 1988 | 3.82 | 23.30M | 6.10M |
| Q3 FY1988 | 29 Feb 1988 | — | — | — |
| Q2 FY1988 | 30 Nov 1987 | — | — | — |
| Q1 FY1988 | 31 Aug 1987 | — | — | — |
| Q4 FY1987 | 31 May 1987 | 3.55 | 16.70M | 4.70M |
| Q3 FY1987 | 28 Feb 1987 | — | — | — |
| Q2 FY1987 | 30 Nov 1986 | — | — | — |
| Q1 FY1987 | 31 Aug 1986 | — | — | — |
| Q4 FY1986 | 31 May 1986 | 2.80 | 12.60M | 4.50M |
| Q3 FY1986 | 28 Feb 1986 | — | — | — |
| Q2 FY1986 | 30 Nov 1985 | — | — | — |
| Q1 FY1986 | 31 Aug 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Paychex's current ratio
Source: Financial Modeling Prep