Every figure this model derived for PAYX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 234,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 1,124,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 8,613,300,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 6,840,600,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 3,735,100,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 269,500,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 2,556,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 6,512,000,000 | Revenues |
2026-05-31 |
| sbc | 96,100,000 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up PAYX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 46.82 |
| current ratio | 1.27 |
| current ratio reported | 1.26 |
| deferred revenue growth | 0.0 |
| dilution pct | -0.55 |
| ebit cagr | 8.08 |
| ebit yoy | 13.72 |
| fcf margin | 35.65 |
| growth cv | 0.45 |
| interest cover | 9.32 |
| net debt ebitda | 1.16 |
| operating margin | 38.55 |
| owner earnings margin | 34.18 |
| revenue growth | 16.88 |
| revenue growth per share | 17.53 |
| roic | 27.67 |
| rpo growth | 22.09 |
| rule of 40 | 55.43 |
| sbc pct revenue | 1.48 |
What this model itself distrusts about PAYX's figures. Written by the derivation as it ran, not added afterwards.