PAYX Paychex Inc
- Stocks
- Industrials
- NASDAQ: PAYX
Price (delayed)
$144.21
Market cap
$51.95B
P/E Ratio
31.35
Dividend/share
$5.1
EPS
$4.6
Enterprise value
$55.3B
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 equity rose by 9% year-on-year
Paychex's revenue has increased by 6% YoY and by 2.4% QoQ
The quick ratio has declined by 12% since the previous quarter and by 10% year-on-year
The net income has declined by 4.8% since the previous quarter
Key stats
What are the main financial stats of PAYX
Market
Valuations
Earnings
Shares outstanding
360.24M
Market cap
$51.95B
Enterprise value
$55.3B
Price to earnings (P/E)
31.35
Price to book (P/B)
12.58
Price to sales (P/S)
9.32
EV/EBIT
24.24
EV/EBITDA
22.2
EV/Sales
9.92
Revenue
$5.57B
Gross profit
$4.03B
Operating income
$2.21B
Net income
$1.66B
EBIT
$2.28B
EBITDA
$2.49B
Free cash flow
$1.71B
Per share
Balance sheet
Liquidity
EPS
$4.6
EPS diluted
$4.58
Free cash flow per share
$4.74
Book value per share
$11.46
Revenue per share
$15.47
TBVPS
$28.05
Total assets
$16.56B
Total liabilities
$12.44B
Debt
$5.02B
Equity
$4.13B
Working capital
$1.96B
Debt to equity
1.22
Current ratio
1.28
Quick ratio
0.53
Net debt/EBITDA
1.34
Margins
Efficiency
Dividend
EBITDA margin
44.7%
Gross margin
72.4%
Net margin
29.7%
Operating margin
39.6%
Return on assets
13.6%
Return on equity
41.4%
Return on invested capital
63.8%
Return on capital employed
23.7%
Return on sales
40.9%
Dividend yield
3.54%
DPS
$5.1
Payout ratio
110.9%
PAYX stock price
How has the Paychex stock price performed over time
Intraday
1.09%
1 week
2.51%
1 month
-3.29%
1 year
17.26%
YTD
2.85%
QTD
-0.86%
Financial performance
How have Paychex's revenue and profit performed over time
Revenue
$5.57B
Gross profit
$4.03B
Operating income
$2.21B
Net income
$1.66B
Gross margin
72.4%
Net margin
29.7%
The company's net margin fell by 7% QoQ and by 7% YoY
Paychex's revenue has increased by 6% YoY and by 2.4% QoQ
Paychex's gross profit has increased by 6% YoY and by 2.9% from the previous quarter
PAYX's operating margin is down by 4.6% since the previous quarter and by 3.9% year-on-year
Price vs fundamentals
How does PAYX's price correlate with its fundamentals
Growth
What is Paychex's growth rate over time
Valuation
What is Paychex stock price valuation
P/E
31.35
P/B
12.58
P/S
9.32
EV/EBIT
24.24
EV/EBITDA
22.2
EV/Sales
9.92
PAYX's EPS is down by 4.8% since the previous quarter
The stock's price to earnings (P/E) is 4.1% more than its 5-year quarterly average of 29.8
The equity rose by 9% year-on-year
The P/B is 6% less than the last 4 quarters average of 13.2
Paychex's revenue has increased by 6% YoY and by 2.4% QoQ
PAYX's price to sales (P/S) is 4.9% lower than its last 4 quarters average of 9.7 but 3.6% higher than its 5-year quarterly average of 8.9
Efficiency
How efficient is Paychex business performance
PAYX's return on invested capital is down by 40% year-on-year and by 30% since the previous quarter
PAYX's ROA is down by 17% since the previous quarter and by 4.2% year-on-year
The ROE has decreased by 10% YoY and by 7% from the previous quarter
PAYX's return on sales is down by 4.2% year-on-year and by 4% since the previous quarter
Dividends
What is PAYX's dividend history
DPS
$5.1
Dividend yield
3.54%
Payout ratio
110.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Paychex financials performed over time
The total assets is 33% more than the total liabilities
PAYX's total liabilities has surged by 89% year-on-year and by 75% since the previous quarter
The total assets has soared by 60% YoY and by 48% from the previous quarter
The company's debt is 22% higher than its equity
The equity rose by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.