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 debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Paychex's debt to equity ratio is 1.25: total debt of 4.62B USD against shareholders' equity of 3.71B USD.
- Today
- 1.25
- Average, 5 years
- 0.55
- Low, 5 years
- 0.21
- High, 5 years
- 1.30
Debt to equity = total debt ÷ shareholders' equity = 4.62B ÷ 3.71B = 1.25
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 1.25 | 4.62B | 3.71B | |
| FY2026 | 31 May 2026 | 1.24 | 4.63B | 3.74B |
| FY2025 | 31 May 2025 | 1.22 | 5.02B | 4.13B |
| FY2024 | 31 May 2024 | 0.23 | 866.30M | 3.80B |
| FY2023 | 31 May 2023 | 0.25 | 865.70M | 3.49B |
| FY2022 | 31 May 2022 | 0.29 | 881.20M | 3.09B |
| FY2021 | 31 May 2021 | 0.31 | 926.00M | 2.95B |
| FY2020 | 31 May 2020 | 0.32 | 898.80M | 2.78B |
| FY2019 | 31 May 2019 | 0.31 | 809.40M | 2.62B |
| FY2018 | 31 May 2018 | 0.00 | 0.00 | 2.02B |
| FY2017 | 31 May 2017 | 0.00 | 0.00 | 1.96B |
| FY2016 | 31 May 2016 | 0.00 | 0.00 | 1.91B |
| FY2015 | 31 May 2015 | 0.00 | 0.00 | 1.79B |
| FY2014 | 31 May 2014 | 0.00 | 0.00 | 1.78B |
| FY2013 | 31 May 2013 | 0.00 | 0.00 | 1.77B |
| FY2012 | 31 May 2012 | 0.00 | 0.00 | 1.60B |
| FY2011 | 31 May 2011 | 0.00 | 0.00 | 1.50B |
| FY2010 | 31 May 2010 | 0.00 | 0.00 | 1.40B |
| FY2009 | 31 May 2009 | 0.00 | 0.00 | 1.34B |
| FY2008 | 31 May 2008 | 0.00 | 0.00 | 1.20B |
| FY2007 | 31 May 2007 | 0.00 | 0.00 | 1.95B |
| FY2006 | 31 May 2006 | 0.00 | 0.00 | 1.65B |
| FY2005 | 31 May 2005 | 0.00 | 0.00 | 1.39B |
| FY2004 | 31 May 2004 | 0.00 | 0.00 | 1.20B |
| FY2003 | 31 May 2003 | 0.00 | 0.00 | 1.08B |
| FY2002 | 31 May 2002 | 0.00 | 0.00 | 923.98M |
| FY2001 | 31 May 2001 | 0.00 | 0.00 | 757.84M |
| FY2000 | 31 May 2000 | 0.00 | 0.00 | 563.43M |
| FY1999 | 31 May 1999 | 0.00 | 0.00 | 435.80M |
| FY1998 | 31 May 1998 | 0.00 | 0.00 | 329.60M |
| FY1997 | 31 May 1997 | 0.00 | 0.00 | 251.50M |
| FY1996 | 31 May 1996 | 0.00 | 0.00 | 190.80M |
| FY1995 | 31 May 1995 | 0.01 | 700.00K | 139.90M |
| FY1994 | 31 May 1994 | 0.01 | 900.00K | 108.50M |
| FY1993 | 31 May 1993 | 0.02 | 1.60M | 85.20M |
| FY1992 | 31 May 1992 | 0.03 | 2.00M | 67.40M |
| FY1991 | 31 May 1991 | 0.04 | 2.40M | 54.50M |
| FY1990 | 31 May 1990 | 0.05 | 2.20M | 47.20M |
| FY1989 | 31 May 1989 | 0.07 | 2.70M | 40.20M |
| FY1988 | 31 May 1988 | 0.11 | 3.40M | 31.50M |
| FY1987 | 31 May 1987 | 0.11 | 2.60M | 24.00M |
| FY1986 | 31 May 1986 | 0.15 | 2.80M | 18.60M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 1.25 | 4.62B | 3.71B |
| Q4 FY2026 | 31 May 2026 | 1.24 | 4.63B | 3.74B |
| Q3 FY2026 | 28 Feb 2026 | 1.25 | 5.01B | 4.01B |
| Q2 FY2026 | 30 Nov 2025 | 1.30 | 5.04B | 3.88B |
| Q1 FY2026 | 31 Aug 2025 | 1.26 | 5.02B | 3.97B |
| Q4 FY2025 | 31 May 2025 | 1.22 | 5.02B | 4.13B |
| Q3 FY2025 | 28 Feb 2025 | 0.21 | 863.70M | 4.12B |
| Q2 FY2025 | 30 Nov 2024 | 0.22 | 862.80M | 3.93B |
| Q1 FY2025 | 31 Aug 2024 | 0.23 | 867.00M | 3.85B |
| Q4 FY2024 | 31 May 2024 | 0.23 | 866.30M | 3.80B |
| Q3 FY2024 | 29 Feb 2024 | 0.23 | 868.80M | 3.75B |
| Q2 FY2024 | 30 Nov 2023 | 0.25 | 865.50M | 3.52B |
| Q1 FY2024 | 31 Aug 2023 | 0.24 | 867.10M | 3.59B |
| Q4 FY2023 | 31 May 2023 | 0.25 | 865.70M | 3.49B |
| Q3 FY2023 | 28 Feb 2023 | 0.26 | 871.20M | 3.40B |
| Q2 FY2023 | 30 Nov 2022 | 0.27 | 874.80M | 3.21B |
| Q1 FY2023 | 31 Aug 2022 | 0.28 | 879.10M | 3.14B |
| Q4 FY2022 | 31 May 2022 | 0.29 | 881.20M | 3.09B |
| Q3 FY2022 | 28 Feb 2022 | 0.27 | 885.60M | 3.29B |
| Q2 FY2022 | 30 Nov 2021 | 0.29 | 893.10M | 3.12B |
| Q1 FY2022 | 31 Aug 2021 | 0.29 | 897.10M | 3.04B |
| Q4 FY2021 | 31 May 2021 | 0.30 | 897.10M | 2.95B |
| Q3 FY2021 | 28 Feb 2021 | 0.30 | 896.90M | 2.98B |
| Q2 FY2021 | 30 Nov 2020 | 0.31 | 896.10M | 2.89B |
| Q1 FY2021 | 31 Aug 2020 | 0.32 | 898.10M | 2.78B |
| Q4 FY2020 | 31 May 2020 | 0.32 | 898.80M | 2.78B |
| Q3 FY2020 | 29 Feb 2020 | 0.35 | 953.00M | 2.76B |
| Q2 FY2020 | 30 Nov 2019 | 0.37 | 948.00M | 2.57B |
| Q1 FY2020 | 31 Aug 2019 | 0.38 | 946.80M | 2.52B |
| Q4 FY2019 | 31 May 2019 | 0.31 | 809.40M | 2.62B |
| Q3 FY2019 | 28 Feb 2019 | 0.33 | 853.60M | 2.60B |
| Q2 FY2019 | 30 Nov 2018 | 0.02 | 57.30M | 2.42B |
| Q1 FY2019 | 31 Aug 2018 | 0.02 | 56.70M | 2.39B |
| Q4 FY2018 | 31 May 2018 | 0.00 | 0.00 | 2.02B |
| Q3 FY2018 | 28 Feb 2018 | 0.03 | 57.70M | 2.05B |
| Q2 FY2018 | 30 Nov 2017 | 0.07 | 133.40M | 1.97B |
| Q1 FY2018 | 31 Aug 2017 | 0.03 | 57.20M | 1.94B |
| Q4 FY2017 | 31 May 2017 | 0.00 | 0.00 | 1.96B |
| Q3 FY2017 | 28 Feb 2017 | 0.03 | 55.40M | 1.90B |
| Q2 FY2017 | 30 Nov 2016 | 0.06 | 103.10M | 1.82B |
| Q1 FY2017 | 31 Aug 2016 | 0.03 | 51.30M | 1.99B |
| Q4 FY2016 | 31 May 2016 | 0.00 | 0.00 | 1.91B |
| Q3 FY2016 | 29 Feb 2016 | 0.00 | 0.00 | 1.87B |
| Q2 FY2016 | 30 Nov 2015 | 0.00 | 0.00 | 1.86B |
| Q1 FY2016 | 31 Aug 2015 | 0.00 | 0.00 | 1.79B |
| Q4 FY2015 | 31 May 2015 | 0.00 | 0.00 | 1.79B |
| Q3 FY2015 | 28 Feb 2015 | 0.00 | 0.00 | 1.87B |
| Q2 FY2015 | 30 Nov 2014 | 0.00 | 0.00 | 1.83B |
| Q1 FY2015 | 31 Aug 2014 | 0.00 | 0.00 | 1.79B |
| Q4 FY2014 | 31 May 2014 | 0.00 | 0.00 | 1.78B |
| Q3 FY2014 | 28 Feb 2014 | 0.00 | 0.00 | 1.79B |
| Q2 FY2014 | 30 Nov 2013 | 0.00 | 0.00 | 1.76B |
| Q1 FY2014 | 31 Aug 2013 | 0.00 | 0.00 | 1.75B |
| Q4 FY2013 | 31 May 2013 | 0.00 | 0.00 | 1.77B |
| Q3 FY2013 | 28 Feb 2013 | 0.00 | 0.00 | 1.61B |
| Q2 FY2013 | 30 Nov 2012 | 0.00 | 0.00 | 1.70B |
| Q1 FY2013 | 31 Aug 2012 | 0.00 | 0.00 | 1.66B |
| Q4 FY2012 | 31 May 2012 | 0.00 | 0.00 | 1.60B |
| Q3 FY2012 | 29 Feb 2012 | 0.00 | 0.00 | 1.60B |
| Q2 FY2012 | 30 Nov 2011 | 0.00 | 0.00 | 1.56B |
| Q1 FY2012 | 31 Aug 2011 | 0.00 | 0.00 | 1.54B |
| Q4 FY2011 | 31 May 2011 | 0.00 | 0.00 | 1.50B |
| Q3 FY2011 | 28 Feb 2011 | 0.00 | 0.00 | 1.47B |
| Q2 FY2011 | 30 Nov 2010 | 0.00 | 0.00 | 1.45B |
| Q1 FY2011 | 31 Aug 2010 | 0.00 | 0.00 | 1.44B |
| Q4 FY2010 | 31 May 2010 | 0.00 | 0.00 | 1.40B |
| Q3 FY2010 | 28 Feb 2010 | 0.00 | 0.00 | 1.40B |
| Q2 FY2010 | 30 Nov 2009 | 0.00 | 0.00 | 1.39B |
| Q1 FY2010 | 31 Aug 2009 | 0.00 | 0.00 | 1.36B |
| Q4 FY2009 | 31 May 2009 | 0.00 | 0.00 | 1.34B |
| Q3 FY2009 | 28 Feb 2009 | 0.00 | 0.00 | 1.33B |
| Q2 FY2009 | 30 Nov 2008 | 0.00 | 0.00 | 1.28B |
| Q1 FY2009 | 31 Aug 2008 | 0.00 | 0.00 | 1.25B |
| Q4 FY2008 | 31 May 2008 | 0.00 | 0.00 | 1.20B |
| Q3 FY2008 | 29 Feb 2008 | 0.00 | 0.00 | 1.15B |
| Q2 FY2008 | 30 Nov 2007 | 0.00 | 0.00 | 1.24B |
| Q1 FY2008 | 31 Aug 2007 | 0.00 | 0.00 | 1.64B |
| Q4 FY2007 | 31 May 2007 | 0.00 | 0.00 | 1.95B |
| Q3 FY2007 | 28 Feb 2007 | 0.00 | 0.00 | 1.90B |
| Q2 FY2007 | 30 Nov 2006 | 0.00 | 0.00 | 1.83B |
| Q1 FY2007 | 31 Aug 2006 | 0.00 | 0.00 | 1.75B |
| Q4 FY2006 | 31 May 2006 | 0.00 | 0.00 | 1.65B |
| Q3 FY2006 | 28 Feb 2006 | 0.00 | 0.00 | 1.58B |
| Q2 FY2006 | 30 Nov 2005 | 0.00 | 0.00 | 1.52B |
| Q1 FY2006 | 31 Aug 2005 | 0.00 | 0.00 | 1.46B |
| Q4 FY2005 | 31 May 2005 | 0.00 | 0.00 | 1.39B |
| Q3 FY2005 | 28 Feb 2005 | 0.00 | 0.00 | 1.33B |
| Q2 FY2005 | 30 Nov 2004 | 0.00 | 0.00 | 1.29B |
| Q1 FY2005 | 31 Aug 2004 | 0.00 | 0.00 | 1.26B |
| Q4 FY2004 | 31 May 2004 | 0.00 | 0.00 | 1.20B |
| Q3 FY2004 | 29 Feb 2004 | 0.00 | 0.00 | 1.20B |
| Q2 FY2004 | 30 Nov 2003 | 0.00 | 0.00 | 1.15B |
| Q1 FY2004 | 31 Aug 2003 | 0.00 | 0.00 | 1.11B |
| Q4 FY2003 | 31 May 2003 | 0.00 | 0.00 | 1.08B |
| Q3 FY2003 | 28 Feb 2003 | 0.00 | 0.00 | 1.04B |
| Q2 FY2003 | 30 Nov 2002 | 0.00 | 0.00 | 1.00B |
| Q1 FY2003 | 31 Aug 2002 | 0.00 | 0.00 | 972.14M |
| Q4 FY2002 | 31 May 2002 | 0.00 | 0.00 | 923.98M |
| Q3 FY2002 | 28 Feb 2002 | 0.00 | 0.00 | 884.30M |
| Q2 FY2002 | 30 Nov 2001 | 0.00 | 0.00 | 846.57M |
| Q1 FY2002 | 31 Aug 2001 | 0.00 | 0.00 | 815.73M |
| Q4 FY2001 | 31 May 2001 | 0.00 | 0.00 | 757.84M |
| Q3 FY2001 | 28 Feb 2001 | 0.00 | 0.00 | 717.39M |
| Q2 FY2001 | 30 Nov 2000 | 0.00 | 0.00 | 665.26M |
| Q1 FY2001 | 31 Aug 2000 | 0.00 | 0.00 | 620.11M |
| Q4 FY2000 | 31 May 2000 | 0.00 | 0.00 | 563.43M |
| Q3 FY2000 | 29 Feb 2000 | 0.00 | 0.00 | 528.30M |
| Q2 FY2000 | 30 Nov 1999 | 0.00 | 0.00 | 495.80M |
| Q1 FY2000 | 31 Aug 1999 | 0.00 | 0.00 | 462.50M |
| Q4 FY1999 | 31 May 1999 | 0.00 | 0.00 | 435.80M |
| Q3 FY1999 | 28 Feb 1999 | 0.00 | 0.00 | 410.60M |
| Q2 FY1999 | 30 Nov 1998 | 0.00 | 0.00 | 381.90M |
| Q1 FY1999 | 31 Aug 1998 | 0.00 | 0.00 | 357.00M |
| Q4 FY1998 | 31 May 1998 | 0.00 | 0.00 | 329.60M |
| Q3 FY1998 | 28 Feb 1998 | 0.00 | 0.00 | 311.20M |
| Q2 FY1998 | 30 Nov 1997 | 0.00 | 0.00 | 288.70M |
| Q1 FY1998 | 31 Aug 1997 | 0.00 | 0.00 | 269.70M |
| Q4 FY1997 | 31 May 1997 | 0.00 | 0.00 | 251.50M |
| Q3 FY1997 | 28 Feb 1997 | 0.00 | 0.00 | 237.10M |
| Q2 FY1997 | 30 Nov 1996 | 0.00 | 0.00 | 217.40M |
| Q1 FY1997 | 31 Aug 1996 | 0.00 | 0.00 | 205.00M |
| Q4 FY1996 | 31 May 1996 | 0.00 | 0.00 | 190.80M |
| Q3 FY1996 | 29 Feb 1996 | 0.00 | 0.00 | 177.70M |
| Q2 FY1996 | 30 Nov 1995 | 0.00 | 0.00 | 168.00M |
| Q1 FY1996 | 31 Aug 1995 | 0.00 | 700.00K | 154.70M |
| Q4 FY1995 | 31 May 1995 | 0.01 | 700.00K | 139.90M |
| Q3 FY1995 | 28 Feb 1995 | 0.01 | 900.00K | 131.10M |
| Q2 FY1995 | 30 Nov 1994 | 0.01 | 900.00K | 122.40M |
| Q1 FY1995 | 31 Aug 1994 | 0.01 | 1.10M | 116.10M |
| Q4 FY1994 | 31 May 1994 | 0.01 | 900.00K | 108.50M |
| Q3 FY1994 | 28 Feb 1994 | 0.03 | 2.80M | 102.80M |
| Q2 FY1994 | 30 Nov 1993 | 0.01 | 1.30M | 96.60M |
| Q1 FY1994 | 31 Aug 1993 | 0.02 | 1.60M | 91.00M |
| Q4 FY1993 | 31 May 1993 | 0.02 | 1.60M | 85.20M |
| Q3 FY1993 | 28 Feb 1993 | 0.02 | 1.90M | 80.90M |
| Q2 FY1993 | 30 Nov 1992 | 0.03 | 2.00M | 76.40M |
| Q1 FY1993 | 31 Aug 1992 | 0.03 | 2.00M | 71.90M |
| Q4 FY1992 | 31 May 1992 | 0.03 | 2.00M | 67.40M |
| Q3 FY1992 | 29 Feb 1992 | 0.04 | 2.30M | 64.50M |
| Q2 FY1992 | 30 Nov 1991 | 0.04 | 2.30M | 61.20M |
| Q1 FY1992 | 31 Aug 1991 | 0.04 | 2.40M | 57.40M |
| Q4 FY1991 | 31 May 1991 | 0.04 | 2.40M | 54.50M |
| Q3 FY1991 | 28 Feb 1991 | 0.07 | 3.80M | 53.10M |
| Q2 FY1991 | 30 Nov 1990 | 0.06 | 3.20M | 51.80M |
| Q1 FY1991 | 31 Aug 1990 | 0.06 | 2.80M | 49.50M |
| Q4 FY1990 | 31 May 1990 | 0.05 | 2.20M | 47.20M |
| Q3 FY1990 | 28 Feb 1990 | 0.05 | 2.50M | 45.80M |
| Q2 FY1990 | 30 Nov 1989 | 0.06 | 2.60M | 44.90M |
| Q1 FY1990 | 31 Aug 1989 | 0.06 | 2.60M | 42.60M |
| Q4 FY1989 | 31 May 1989 | 0.07 | 2.70M | 40.20M |
| Q3 FY1989 | 28 Feb 1989 | — | — | — |
| Q2 FY1989 | 30 Nov 1988 | — | — | — |
| Q1 FY1989 | 31 Aug 1988 | — | — | — |
| Q4 FY1988 | 31 May 1988 | 0.11 | 3.40M | 31.50M |
| Q3 FY1988 | 29 Feb 1988 | — | — | — |
| Q2 FY1988 | 30 Nov 1987 | — | — | — |
| Q1 FY1988 | 31 Aug 1987 | — | — | — |
| Q4 FY1987 | 31 May 1987 | 0.11 | 2.60M | 24.00M |
| Q3 FY1987 | 28 Feb 1987 | — | — | — |
| Q2 FY1987 | 30 Nov 1986 | — | — | — |
| Q1 FY1987 | 31 Aug 1986 | — | — | — |
| Q4 FY1986 | 31 May 1986 | 0.15 | 2.80M | 18.60M |
| 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),Current ratio,All ratios
Common questions about Paychex's debt to equity
Source: Financial Modeling Prep