PAYX Paychex Inc

Price (delayed)

$117.8

Market cap

$42.48B

P/E Ratio

34.75

Dividend/share

$2.6

EPS

$3.39

Enterprise value

$42.22B

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 net income has increased by 17% year-on-year and by 11% since the previous quarter
PAYX's EPS is up by 16% year-on-year and by 11% since the previous quarter
The stock's price to earnings (P/E) is 26% more than its 5-year quarterly average of 27.5 and 7% more than its last 4 quarters average of 32.4

Key stats

What are the main financial stats of PAYX
Market
Shares outstanding
360.59M
Market cap
$42.48B
Enterprise value
$42.22B
Valuations
Price to earnings (P/E)
34.75
Price to book (P/B)
13.93
Price to sales (P/S)
10.08
EV/EBIT
26.36
EV/EBITDA
23.59
EV/Sales
10.04
Earnings
Revenue
$4.21B
EBIT
$1.6B
EBITDA
$1.79B
Free cash flow
$1.31B
Per share
EPS
$3.39
Free cash flow per share
$3.63
Book value per share
$8.46
Revenue per share
$11.68
TBVPS
$20.25
Balance sheet
Total assets
$9.37B
Total liabilities
$6.32B
Debt
$897.1M
Equity
$3.04B
Working capital
$1.36B
Liquidity
Debt to equity
0.29
Current ratio
1.27
Quick ratio
0.45
Net debt/EBITDA
-0.14
Margins
EBITDA margin
42.5%
Gross margin
69.7%
Net margin
29%
Operating margin
38.5%
Efficiency
Return on assets
13.2%
Return on equity
41.1%
Return on invested capital
74%
Return on capital employed
36.3%
Return on sales
38.1%
Dividend
Dividend yield
2.21%
DPS
$2.6
Payout ratio
76.7%

PAYX stock price

How has the Paychex stock price performed over time
Intraday
-1.17%
1 week
-5.82%
1 month
-3.13%
1 year
25.88%
YTD
26.42%
QTD
4.76%

Financial performance

How have Paychex's revenue and profit performed over time
Revenue
$4.21B
Gross profit
$2.93B
Operating income
$1.62B
Net income
$1.22B
Gross margin
69.7%
Net margin
29%
The net income has increased by 17% year-on-year and by 11% since the previous quarter
Paychex's operating income has increased by 16% YoY and by 11% QoQ
PAYX's operating margin is up by 10% year-on-year and by 7% since the previous quarter
The company's net margin rose by 10% YoY and by 7% QoQ

Growth

What is Paychex's growth rate over time

Valuation

What is Paychex stock price valuation
P/E
34.75
P/B
13.93
P/S
10.08
EV/EBIT
26.36
EV/EBITDA
23.59
EV/Sales
10.04
The stock's price to earnings (P/E) is 26% more than its 5-year quarterly average of 27.5 and 7% more than its last 4 quarters average of 32.4
PAYX's EPS is up by 16% year-on-year and by 11% since the previous quarter
The P/B is 24% more than the 5-year quarterly average of 11.2 and 15% more than the last 4 quarters average of 12.1
The equity rose by 10% year-on-year and by 3.2% since the previous quarter
PAYX's price to sales (P/S) is 34% higher than its 5-year quarterly average of 7.5 and 13% higher than its last 4 quarters average of 8.9
Paychex's revenue has increased by 6% YoY and by 3.7% QoQ

Efficiency

How efficient is Paychex business performance
PAYX's return on sales is up by 11% year-on-year and by 8% since the previous quarter
PAYX's ROA is up by 11% year-on-year and by 8% since the previous quarter
PAYX's return on invested capital is up by 11% since the previous quarter and by 9% year-on-year
The ROE has increased by 8% from the previous quarter and by 7% YoY

Dividends

What is PAYX's dividend history
DPS
$2.6
Dividend yield
2.21%
Payout ratio
76.7%
Recent dividends

Financial health

How did Paychex financials performed over time
The total assets is 48% more than the total liabilities
PAYX's total liabilities is up by 13% year-on-year
The total assets is up by 12% YoY
The company's debt is 71% lower than its equity
The equity rose by 10% year-on-year and by 3.2% since the previous quarter
PAYX's debt to equity is down by 9% year-on-year and by 3.3% since the previous quarter

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