PAYX Paychex Inc

Price (delayed)

$123.74

Market cap

$44.56B

P/E Ratio

26.38

Dividend/share

$3.65

EPS

$4.69

Enterprise value

$43.91B

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 37% since the previous quarter and by 13% year-on-year
The net income has increased by 9% year-on-year

Key stats

What are the main financial stats of PAYX
Market
Shares outstanding
360.13M
Market cap
$44.56B
Enterprise value
$43.91B
Valuations
Price to book (P/B)
11.72
Price to sales (P/S)
8.45
EV/EBIT
19.8
EV/EBITDA
18.34
EV/Sales
8.32
Earnings
Revenue
$5.28B
EBIT
$2.22B
EBITDA
$2.39B
Free cash flow
$1.74B
Per share
EPS
$4.69
Free cash flow per share
$4.82
Book value per share
$10.56
Revenue per share
$14.65
TBVPS
$23.05
Balance sheet
Total assets
$10.38B
Total liabilities
$6.58B
Debt
$866.3M
Equity
$3.8B
Working capital
$1.94B
Liquidity
Debt to equity
0.23
Current ratio
1.37
Quick ratio
0.59
Net debt/EBITDA
-0.27
Margins
EBITDA margin
45.4%
Gross margin
72%
Net margin
32%
Operating margin
41.2%
Efficiency
Return on assets
14.2%
Return on equity
46.1%
Return on invested capital
104%
Return on capital employed
43.7%
Return on sales
42%
Dividend
Dividend yield
2.95%
DPS
$3.65
Payout ratio
77.8%

PAYX stock price

How has the Paychex stock price performed over time
Intraday
0.62%
1 week
-0.43%
1 month
-1.76%
1 year
0.27%
YTD
3.89%
QTD
4.37%

Financial performance

How have Paychex's revenue and profit performed over time
Revenue
$5.28B
Gross profit
$3.8B
Operating income
$2.17B
Net income
$1.69B
Gross margin
72%
Net margin
32%
The net income has increased by 9% year-on-year
Paychex's gross profit has increased by 7% YoY
Paychex's operating income has increased by 7% YoY
Paychex's revenue has increased by 5% YoY

Growth

What is Paychex's growth rate over time

Valuation

What is Paychex stock price valuation
P/E
26.38
P/B
11.72
P/S
8.45
EV/EBIT
19.8
EV/EBITDA
18.34
EV/Sales
8.32
PAYX's EPS is up by 9% year-on-year
The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 28.9
The equity rose by 9% year-on-year
The P/B is 3.7% less than the 5-year quarterly average of 12.1 and 2.9% less than the last 4 quarters average of 12.0
Paychex's revenue has increased by 5% YoY

Efficiency

How efficient is Paychex business performance
PAYX's ROA is down by 10% year-on-year but it is up by 2.2% since the previous quarter
PAYX's return on invested capital is up by 9% year-on-year
PAYX's return on sales is up by 2.7% year-on-year
The ROE has decreased by 2.1% YoY

Dividends

What is PAYX's dividend history
DPS
$3.65
Dividend yield
2.95%
Payout ratio
77.8%
Recent dividends

Financial health

How did Paychex financials performed over time
The total assets is 58% more than the total liabilities
The quick ratio has grown by 37% since the previous quarter and by 13% year-on-year
PAYX's total liabilities is down by 29% since the previous quarter and by 7% year-on-year
The company's debt is 77% lower than its equity
The equity rose by 9% year-on-year
PAYX's debt to equity is down by 8% year-on-year

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