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PAYX Paychex Inc
- Stocks
- Industrials
- NASDAQ: PAYX
Price (delayed)
$151.69
Market cap
$54.64B
P/E Ratio
31.41
Dividend/share
$4.02
EPS
$4.83
Enterprise value
$53.89B
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 40% year-on-year
The equity rose by 10% year-on-year and by 4.9% since the previous quarter
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 28.9 and 7% more than its 5-year quarterly average of 29.3
Key stats
What are the main financial stats of PAYX
Market
Valuations
Earnings
Shares outstanding
360.19M
Market cap
$54.64B
Enterprise value
$53.89B
Price to earnings (P/E)
31.41
Price to book (P/B)
13.27
Price to sales (P/S)
10.04
EV/EBIT
23.65
EV/EBITDA
22.01
EV/Sales
9.91
Revenue
$5.44B
Gross profit
$3.92B
Operating income
$2.26B
Net income
$1.74B
EBIT
$2.28B
EBITDA
$2.45B
Free cash flow
$1.61B
Per share
Balance sheet
Liquidity
EPS
$4.83
EPS diluted
$4.8
Free cash flow per share
$4.46
Book value per share
$11.43
Revenue per share
$15.11
TBVPS
$25.46
Total assets
$11.22B
Total liabilities
$7.11B
Debt
$863.7M
Equity
$4.12B
Working capital
$2.28B
Debt to equity
0.21
Current ratio
1.39
Quick ratio
0.6
Net debt/EBITDA
-0.31
Margins
Efficiency
Dividend
EBITDA margin
45%
Gross margin
72%
Net margin
32%
Operating margin
41.5%
Return on assets
16.3%
Return on equity
44.3%
Return on invested capital
89.8%
Return on capital employed
42%
Return on sales
41.9%
Dividend yield
2.65%
DPS
$4.02
Payout ratio
83.2%
PAYX stock price
How has the Paychex stock price performed over time
Intraday
0.03%
1 week
1.5%
1 month
3.37%
1 year
23.78%
YTD
8.18%
QTD
-1.68%
Financial performance
How have Paychex's revenue and profit performed over time
Revenue
$5.44B
Gross profit
$3.92B
Operating income
$2.26B
Net income
$1.74B
Gross margin
72%
Net margin
32%
The net income has increased by 4.8% year-on-year
Paychex's gross profit has increased by 4.8% YoY
Paychex's operating income has increased by 5% YoY
Paychex's revenue has increased by 4.3% YoY
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
31.41
P/B
13.27
P/S
10.04
EV/EBIT
23.65
EV/EBITDA
22.01
EV/Sales
9.91
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 28.9 and 7% more than its 5-year quarterly average of 29.3
PAYX's EPS is up by 4.8% year-on-year
The equity rose by 10% year-on-year and by 4.9% since the previous quarter
The P/B is 8% more than the 5-year quarterly average of 12.3 and 5% more than the last 4 quarters average of 12.6
PAYX's price to sales (P/S) is 15% higher than its 5-year quarterly average of 8.7 and 9% higher than its last 4 quarters average of 9.2
Paychex's revenue has increased by 4.3% YoY
Efficiency
How efficient is Paychex business performance
PAYX's ROA is up by 17% year-on-year and by 5% since the previous quarter
PAYX's return on invested capital is down by 13% year-on-year and by 4.3% since the previous quarter
The ROE has decreased by 4.3% YoY
Dividends
What is PAYX's dividend history
DPS
$4.02
Dividend yield
2.65%
Payout ratio
83.2%
Recent dividends
Special dividends are included in TTM DPS and yield
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 40% year-on-year
PAYX's total liabilities is down by 23% year-on-year but it is up by 7% since the previous quarter
The company's debt is 79% lower than its equity
The equity rose by 10% year-on-year and by 4.9% since the previous quarter
PAYX's debt to equity is down by 9% year-on-year and by 4.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.