PAYX Paychex Inc

Price (delayed)

$88.37

Market cap

$31.87B

P/E Ratio

29.96

Dividend/share

$2.48

EPS

$2.95

Enterprise value

$32.01B

Sector: Industrials
Industry: Staffing & Employment Services

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 quick ratio has grown by 34% year-on-year and by 4.9% since the previous quarter
The equity rose by 12% year-on-year and by 4% since the previous quarter
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 26.6 and 13% more than its last 4 quarters average of 26.6

Key stats

What are the main financial stats of PAYX
Market
Shares outstanding
360.63M
Market cap
$31.87B
Enterprise value
$32.01B
Valuations
Price to earnings (P/E)
29.96
Price to book (P/B)
10.99
Price to sales (P/S)
8.01
EV/EBIT
23.17
EV/EBITDA
20.24
EV/Sales
8.06
Earnings
Revenue
$3.97B
EBIT
$1.38B
EBITDA
$1.58B
Free cash flow
$1.19B
Per share
EPS
$2.95
Free cash flow per share
$3.3
Book value per share
$8.04
Revenue per share
$11.04
TBVPS
$18.11
Balance sheet
Total assets
$8.62B
Total liabilities
$5.73B
Debt
$896.1M
Equity
$2.89B
Working capital
$1.21B
Liquidity
Debt to equity
0.31
Current ratio
1.28
Quick ratio
0.43
Net debt/EBITDA
0.09
Margins
EBITDA margin
39.8%
Gross margin
68.3%
Net margin
26.7%
Operating margin
35.4%
Efficiency
Return on assets
12.1%
Return on equity
37.8%
Return on invested capital
66.6%
Return on capital employed
32.6%
Return on sales
34.8%
Dividend
Dividend yield
2.81%
DPS
$2.48
Payout ratio
84.1%

PAYX stock price

How has the Paychex stock price performed over time
Intraday
0.34%
1 week
-3.97%
1 month
-5.52%
1 year
1.14%
YTD
-5.16%
QTD
-5.16%

Financial performance

How have Paychex's revenue and profit performed over time
Revenue
$3.97B
Gross profit
$2.71B
Operating income
$1.41B
Net income
$1.06B
Gross margin
68.3%
Net margin
26.7%

Growth

What is Paychex's growth rate over time

Valuation

What is Paychex stock price valuation
P/E
29.96
P/B
10.99
P/S
8.01
EV/EBIT
23.17
EV/EBITDA
20.24
EV/Sales
8.06
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 26.6 and 13% more than its last 4 quarters average of 26.6
The equity rose by 12% year-on-year and by 4% since the previous quarter
The P/B is 8% more than the last 4 quarters average of 10.2
PAYX's price to sales (P/S) is 13% higher than its last 4 quarters average of 7.1 and 11% higher than its 5-year quarterly average of 7.2

Efficiency

How efficient is Paychex business performance
PAYX's return on invested capital is down by 13% year-on-year and by 2.2% since the previous quarter
The ROE has decreased by 10% YoY

Dividends

What is PAYX's dividend history
DPS
$2.48
Dividend yield
2.81%
Payout ratio
84.1%
Recent dividends

Financial health

How did Paychex financials performed over time
The total assets is 50% more than the total liabilities
The quick ratio has grown by 34% year-on-year and by 4.9% since the previous quarter
Paychex's current ratio has increased by 9% YoY and by 2.4% from the previous quarter
The company's debt is 69% lower than its equity
PAYX's debt to equity is down by 16% year-on-year and by 3.1% since the previous quarter
The equity rose by 12% year-on-year and by 4% since the previous quarter

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