PAYX Paychex Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PAYX

Price (delayed)

$119.52

Market cap

$43.02B

P/E Ratio

25.93

Dividend/share

$3.56

EPS

$4.61

Enterprise value

$42.16B

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
PAYX's EPS is up by 11% year-on-year
The stock's price to earnings (P/E) is 11% less than its 5-year quarterly average of 29.1
The quick ratio has declined by 14% year-on-year but it has grown by 2.4% since the previous quarter
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
359.96M
Market cap
$43.02B
Enterprise value
$42.16B
Valuations
Price to earnings (P/E)
25.93
Price to book (P/B)
11.48
Price to sales (P/S)
8.25
EV/EBIT
19.25
EV/EBITDA
17.83
EV/Sales
8.09
Earnings
Revenue
$5.21B
EBIT
$2.19B
EBITDA
$2.36B
Free cash flow
$1.92B
Per share
EPS
$4.61
Free cash flow per share
$5.33
Book value per share
$10.41
Revenue per share
$14.48
TBVPS
$30.39
Balance sheet
Total assets
$13.02B
Total liabilities
$9.28B
Debt
$868.8M
Equity
$3.75B
Working capital
$1.89B
Liquidity
Debt to equity
0.23
Current ratio
1.24
Quick ratio
0.43
Net debt/EBITDA
-0.37
Margins
EBITDA margin
45.4%
Gross margin
71.7%
Net margin
31.9%
Operating margin
41.2%
Efficiency
Return on assets
13.9%
Return on equity
46.3%
Return on invested capital
103%
Return on capital employed
43.6%
Return on sales
42%
Dividend
Dividend yield
2.98%
DPS
$3.56
Payout ratio
77.2%

PAYX stock price

How has the Paychex stock price performed over time
Intraday
1.47%
1 week
-2.83%
1 month
-1.26%
1 year
8.88%
YTD
0.34%
QTD
-2.67%

Financial performance

How have Paychex's revenue and profit performed over time
Revenue
$5.21B
Gross profit
$3.74B
Operating income
$2.15B
Net income
$1.66B
Gross margin
71.7%
Net margin
31.9%
The net income has increased by 10% year-on-year
Paychex's operating income has increased by 9% YoY
Paychex's gross profit has increased by 7% YoY
Paychex's revenue has increased by 6% YoY

Growth

What is Paychex's growth rate over time

Valuation

What is Paychex stock price valuation
PAYX P/E details
P/E
25.93
P/B
11.48
P/S
8.25
EV/EBIT
19.25
EV/EBITDA
17.83
EV/Sales
8.09
PAYX's EPS is up by 11% year-on-year
The stock's price to earnings (P/E) is 11% less than its 5-year quarterly average of 29.1
The equity rose by 10% year-on-year and by 6% since the previous quarter
The P/B is 5% less than the 5-year quarterly average of 12.1 and 2.7% less than the last 4 quarters average of 11.8
Paychex's revenue has increased by 6% YoY

Efficiency

How efficient is Paychex business performance
PAYX's return on invested capital is up by 18% year-on-year and by 2.4% since the previous quarter
PAYX's ROA is down by 11% year-on-year and by 3.5% since the previous quarter
PAYX's return on sales is up by 4.7% year-on-year

Dividends

What is PAYX's dividend history
Dividend details
DPS
$3.56
Dividend yield
2.98%
Payout ratio
77.2%
Recent dividends

Financial health

How did Paychex financials performed over time
The total assets is 40% more than the total liabilities
PAYX's total liabilities is up by 29% year-on-year and by 9% since the previous quarter
The total assets is up by 23% YoY and by 8% from the previous quarter
The company's debt is 77% lower than its equity
PAYX's debt to equity is down by 12% year-on-year and by 8% since the previous quarter
The equity rose by 10% year-on-year and by 6% since the previous quarter

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