PAYX Paychex Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PAYX

Price (delayed)

$125.98

Market cap

$45.4B

P/E Ratio

31.65

Dividend/share

$3.03

EPS

$3.98

Enterprise value

$45.04B

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 24% year-on-year and by 14% since the previous quarter
The net income has increased by 18% year-on-year and by 3.3% since the previous quarter
The stock's price to earnings (P/E) is 11% more than its 5-year quarterly average of 28.6
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
360.4M
Market cap
$45.4B
Enterprise value
$45.04B
Valuations
Price to earnings (P/E)
31.65
Price to book (P/B)
14.45
Price to sales (P/S)
9.58
EV/EBIT
24.05
EV/EBITDA
21.83
EV/Sales
9.51
Earnings
Revenue
$4.74B
EBIT
$1.87B
EBITDA
$2.06B
Free cash flow
$1.35B
Per share
EPS
$3.98
Free cash flow per share
$3.75
Book value per share
$8.72
Revenue per share
$13.15
TBVPS
$19.68
Balance sheet
Total assets
$9.13B
Total liabilities
$5.99B
Debt
$879.1M
Equity
$3.14B
Working capital
$1.38B
Liquidity
Debt to equity
0.28
Current ratio
1.29
Quick ratio
0.56
Net debt/EBITDA
-0.18
Margins
EBITDA margin
43.6%
Gross margin
70.5%
Net margin
30.4%
Operating margin
40%
Efficiency
Return on assets
14.9%
Return on equity
45.6%
Return on invested capital
71.5%
Return on capital employed
42.3%
Return on sales
39.6%
Dividend
Dividend yield
2.41%
DPS
$3.03
Payout ratio
76.1%

PAYX stock price

How has the Paychex stock price performed over time
Intraday
0.06%
1 week
2.25%
1 month
10.03%
1 year
4.42%
YTD
-7.71%
QTD
12.27%

Financial performance

How have Paychex's revenue and profit performed over time
Revenue
$4.74B
Gross profit
$3.34B
Operating income
$1.89B
Net income
$1.44B
Gross margin
70.5%
Net margin
30.4%
The net income has increased by 18% year-on-year and by 3.3% since the previous quarter
Paychex's operating income has increased by 17% YoY and by 2.9% QoQ
Paychex's gross profit has increased by 14% YoY and by 2.6% from the previous quarter
Paychex's revenue has increased by 13% YoY and by 2.7% QoQ

Growth

What is Paychex's growth rate over time

Valuation

What is Paychex stock price valuation
P/E
31.65
P/B
14.45
P/S
9.58
EV/EBIT
24.05
EV/EBITDA
21.83
EV/Sales
9.51
PAYX's EPS is up by 17% year-on-year and by 3.1% since the previous quarter
The stock's price to earnings (P/E) is 11% more than its 5-year quarterly average of 28.6
The P/B is 24% more than the 5-year quarterly average of 11.7 and 4% more than the last 4 quarters average of 13.9
The equity rose by 3.1% year-on-year
PAYX's price to sales (P/S) is 18% higher than its 5-year quarterly average of 8.1
Paychex's revenue has increased by 13% YoY and by 2.7% QoQ

Efficiency

How efficient is Paychex business performance
PAYX's ROA is up by 13% year-on-year and by 4.2% since the previous quarter
The ROE has increased by 11% YoY and by 2.7% from the previous quarter
PAYX's return on sales is up by 3.9% year-on-year
PAYX's return on invested capital is down by 3.4% year-on-year but it is up by 3.2% since the previous quarter

Dividends

What is PAYX's dividend history
Dividend details
DPS
$3.03
Dividend yield
2.41%
Payout ratio
76.1%
Recent dividends

Financial health

How did Paychex financials performed over time
The total assets is 52% more than the total liabilities
The quick ratio has grown by 24% year-on-year and by 14% since the previous quarter
PAYX's total liabilities is down by 9% since the previous quarter and by 5% year-on-year
The company's debt is 72% lower than its equity
PAYX's debt to equity is down by 3.4% since the previous quarter and by 3.4% year-on-year
The equity rose by 3.1% year-on-year

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