Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Paychex, Inc. (PAYX) had Debt to Capital Ratio of 0.52 for the most recently reported fiscal year, ending 2025-05-31.
| Income Statement Financials | |
$5.57B |
|
$1.66B |
|
$1.54B |
|
$4.03B |
|
$3.36B |
|
$2.21B |
|
$-31.80M |
|
$2.18B |
|
$2.18B |
|
$1.66B |
|
$1.66B |
|
$1.66B |
|
$1.66B |
|
$2.21B |
|
$2.68B |
|
360.20M |
|
362.00M |
|
$4.60 |
|
$4.58 |
|
| Balance Sheet Financials | |
$8.92B |
|
$511.50M |
|
$7.65B |
|
$16.56B |
|
$6.96B |
|
$4.55B |
|
$5.48B |
|
$12.44B |
|
$4.13B |
|
$-2.33B |
|
$4.13B |
|
360.50M |
|
| Cash Flow Statement Financials | |
$1.90B |
|
$-3.36B |
|
$2.29B |
|
$1.90B |
|
$2.73B |
|
$837.30M |
|
$111.80M |
|
$-1.45B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.52 |
1.20 |
|
72.35% |
|
39.62% |
|
39.62% |
|
48.05% |
|
39.05% |
|
29.75% |
|
$1.71B |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
2.82 |
|
129.38 |
|
40.15% |
|
-71.03% |
|
10.01% |
|
19.10% |
|
$11.45 |
|
$4.72 |
|
$5.25 |
|