PAYX Paychex Inc

Price (delayed)

$124.49

Market cap

$44.79B

P/E Ratio

27.54

Dividend/share

$3.56

EPS

$4.52

Enterprise value

$44.25B

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
PAYX's EPS is up by 11% year-on-year and by 2% since the previous quarter
The net income has increased by 11% year-on-year and by 2% since the previous quarter
The stock's price to earnings (P/E) is 5% less than its 5-year quarterly average of 29.1 but 4.7% more than its last 4 quarters average of 26.3
The quick ratio has declined by 26% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of PAYX
Market
Shares outstanding
359.82M
Market cap
$44.79B
Enterprise value
$44.25B
Valuations
Price to book (P/B)
12.76
Price to sales (P/S)
8.71
EV/EBIT
20.6
EV/EBITDA
19.05
EV/Sales
8.58
Earnings
Revenue
$5.15B
EBIT
$2.15B
EBITDA
$2.32B
Free cash flow
$1.87B
Per share
EPS
$4.52
Free cash flow per share
$5.18
Book value per share
$9.76
Revenue per share
$14.3
TBVPS
$27.65
Balance sheet
Total assets
$12.05B
Total liabilities
$8.53B
Debt
$865.5M
Equity
$3.52B
Working capital
$1.67B
Liquidity
Debt to equity
0.25
Current ratio
1.23
Quick ratio
0.42
Net debt/EBITDA
-0.23
Margins
EBITDA margin
45.1%
Gross margin
71.5%
Net margin
31.6%
Operating margin
40.9%
Efficiency
Return on assets
14.4%
Return on equity
46.5%
Return on invested capital
100.6%
Return on capital employed
44.8%
Return on sales
41.7%
Dividend
Dividend yield
2.86%
DPS
$3.56
Payout ratio
78.8%

PAYX stock price

How has the Paychex stock price performed over time
Intraday
0.9%
1 week
2.55%
1 month
1.97%
1 year
8.49%
YTD
4.52%
QTD
4.52%

Financial performance

How have Paychex's revenue and profit performed over time
Revenue
$5.15B
Gross profit
$3.69B
Operating income
$2.11B
Net income
$1.63B
Gross margin
71.5%
Net margin
31.6%
The net income has increased by 11% year-on-year and by 2% since the previous quarter
Paychex's operating income has increased by 10% YoY
Paychex's gross profit has increased by 9% YoY
Paychex's revenue has increased by 7% YoY

Growth

What is Paychex's growth rate over time

Valuation

What is Paychex stock price valuation
P/E
27.54
P/B
12.76
P/S
8.71
EV/EBIT
20.6
EV/EBITDA
19.05
EV/Sales
8.58
PAYX's EPS is up by 11% year-on-year and by 2% since the previous quarter
The stock's price to earnings (P/E) is 5% less than its 5-year quarterly average of 29.1 but 4.7% more than its last 4 quarters average of 26.3
The equity rose by 10% year-on-year
The P/B is 8% more than the last 4 quarters average of 11.8 and 6% more than the 5-year quarterly average of 12.0
Paychex's revenue has increased by 7% YoY
PAYX's price to sales (P/S) is 6% higher than its last 4 quarters average of 8.2 and 3.7% higher than its 5-year quarterly average of 8.4

Efficiency

How efficient is Paychex business performance
PAYX's return on invested capital is up by 32% year-on-year
PAYX's ROA is down by 6% year-on-year and by 4% since the previous quarter
PAYX's return on sales is up by 5% year-on-year

Dividends

What is PAYX's dividend history
DPS
$3.56
Dividend yield
2.86%
Payout ratio
78.8%
Recent dividends

Financial health

How did Paychex financials performed over time
The total assets is 41% more than the total liabilities
PAYX's total liabilities is up by 42% year-on-year
The total assets is up by 31% YoY
The company's debt is 75% lower than its equity
The equity rose by 10% year-on-year
PAYX's debt to equity is down by 7% year-on-year but it is up by 4.2% since the previous quarter

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