PAYX Paychex Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PAYX

Price (delayed)

$108.17

Market cap

$39B

P/E Ratio

25.94

Dividend/share

$3.26

EPS

$4.17

Enterprise value

$38.49B

Paychex, Inc. is an American provider of human resource, payroll, and benefits outsourcing services for small- to medium-sized businesses. With headquarters in Rochester, New York, the company has more than ...

Highlights
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 30.0 and 10% less than its 5-year quarterly average of 28.8
The net income has increased by 11% year-on-year and by 2.5% since the previous quarter
The quick ratio has declined by 12% since the previous quarter but it has grown by 9% year-on-year
Sector: Industrials
Industry: Staffing & Employment Services
Website: http://www.paychex.com
Peers: ADP INTU EFX NSP

Key stats

What are the main financial stats of PAYX
Market
Shares outstanding
360.51M
Market cap
$39B
Enterprise value
$38.49B
Valuations
Price to earnings (P/E)
25.94
Price to book (P/B)
11.46
Price to sales (P/S)
7.92
EV/EBIT
19.51
EV/EBITDA
17.86
EV/Sales
7.82
Earnings
Revenue
$4.92B
EBIT
$1.97B
EBITDA
$2.16B
Free cash flow
$1.51B
Per share
EPS
$4.17
Free cash flow per share
$4.2
Book value per share
$9.44
Revenue per share
$13.65
TBVPS
$23.78
Balance sheet
Total assets
$10.6B
Total liabilities
$7.2B
Debt
$871.2M
Equity
$3.4B
Working capital
$1.64B
Liquidity
Debt to equity
0.26
Current ratio
1.27
Quick ratio
0.5
Net debt/EBITDA
-0.23
Margins
EBITDA margin
43.8%
Gross margin
70.7%
Net margin
30.5%
Operating margin
40.1%
Efficiency
Return on assets
15.6%
Return on equity
46.9%
Return on invested capital
87.2%
Return on capital employed
42.5%
Return on sales
40.1%
Dividend
Dividend yield
3.01%
DPS
$3.26
Payout ratio
78.2%

PAYX stock price

How has the Paychex stock price performed over time
Intraday
0.27%
1 week
0.06%
1 month
2.66%
1 year
-10.75%
YTD
-6.39%
QTD
-5.6%

Financial performance

How have Paychex's revenue and profit performed over time
Revenue
$4.92B
Gross profit
$3.48B
Operating income
$1.97B
Net income
$1.5B
Gross margin
70.7%
Net margin
30.5%
The net income has increased by 11% year-on-year and by 2.5% since the previous quarter
Paychex's operating income has increased by 10% YoY and by 2.6% QoQ
Paychex's gross profit has increased by 9% YoY and by 2.5% from the previous quarter
Paychex's revenue has increased by 9% YoY and by 2.2% QoQ

Growth

What is Paychex's growth rate over time

Valuation

What is Paychex stock price valuation
PAYX P/E details
P/E
25.94
P/B
11.46
P/S
7.92
EV/EBIT
19.51
EV/EBITDA
17.86
EV/Sales
7.82
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 30.0 and 10% less than its 5-year quarterly average of 28.8
PAYX's EPS is up by 11% year-on-year and by 2.7% since the previous quarter
The P/B is 16% less than the last 4 quarters average of 13.6 and 2.9% less than the 5-year quarterly average of 11.8
The equity rose by 6% since the previous quarter and by 3.5% year-on-year
PAYX's price to sales (P/S) is 13% lower than its last 4 quarters average of 9.1 and 3.4% lower than its 5-year quarterly average of 8.2
Paychex's revenue has increased by 9% YoY and by 2.2% QoQ

Efficiency

How efficient is Paychex business performance
PAYX's return on invested capital is up by 20% year-on-year and by 14% since the previous quarter
PAYX's ROA is up by 11% year-on-year
The ROE has increased by 7% YoY

Dividends

What is PAYX's dividend history
Dividend details
DPS
$3.26
Dividend yield
3.01%
Payout ratio
78.2%
Recent dividends

Financial health

How did Paychex financials performed over time
The total assets is 47% more than the total liabilities
PAYX's total liabilities is up by 20% since the previous quarter and by 2.9% year-on-year
The total assets is up by 15% from the previous quarter and by 3.1% YoY
The company's debt is 74% lower than its equity
The equity rose by 6% since the previous quarter and by 3.5% year-on-year
PAYX's debt to equity is down by 3.7% since the previous quarter and by 3.7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.