Paychex Statistics
Total Valuation
Paychex has a market cap or net worth of EUR 50.10 billion. The enterprise value is 49.45 billion.
Market Cap | 50.10B |
Enterprise Value | 49.45B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 360.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 321.89M |
Valuation Ratios
The trailing PE ratio is 29.96 and the forward PE ratio is 30.22.
PE Ratio | 29.96 |
Forward PE | 30.22 |
PS Ratio | 9.58 |
PB Ratio | 12.66 |
P/TBV Ratio | 25.26 |
P/FCF Ratio | 32.45 |
P/OCF Ratio | 29.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 32.03.
EV / Earnings | 29.57 |
EV / Sales | 10.34 |
EV / EBITDA | 22.80 |
EV / EBIT | 24.91 |
EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.39 |
Quick Ratio | 0.60 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.54 |
Interest Coverage | 44.11 |
Financial Efficiency
Return on equity (ROE) is 44.25% and return on invested capital (ROIC) is 29.42%.
Return on Equity (ROE) | 44.25% |
Return on Assets (ROA) | 11.64% |
Return on Invested Capital (ROIC) | 29.42% |
Return on Capital Employed (ROCE) | 41.65% |
Revenue Per Employee | 316,843 |
Profits Per Employee | 101,352 |
Employee Count | 16,500 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 12 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Paychex had revenue of EUR 5.23 billion and earned 1.67 billion in profits. Earnings per share was 4.62.
Revenue | 5.23B |
Gross Profit | 3.77B |
Operating Income | 2.17B |
Pretax Income | 2.19B |
Net Income | 1.67B |
EBITDA | 2.33B |
EBIT | 2.17B |
Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 1.54 billion in cash and 830.10 million in debt, giving a net cash position of 708.62 million.
Cash & Cash Equivalents | 1.54B |
Total Debt | 830.10M |
Net Cash | 708.62M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.96B |
Book Value Per Share | 10.98 |
Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -165.89 million, giving a free cash flow of 1.54 billion.
Operating Cash Flow | 1.71B |
Capital Expenditures | -165.89M |
Free Cash Flow | 1.54B |
FCF Per Share | n/a |
Margins
Gross margin is 72.03%, with operating and profit margins of 41.52% and 31.99%.
Gross Margin | 72.03% |
Operating Margin | 41.52% |
Pretax Margin | 41.89% |
Profit Margin | 31.99% |
EBITDA Margin | 44.63% |
EBIT Margin | 41.52% |
FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 3.90 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 81.15% |
Buyback Yield | 0.10% |
Shareholder Yield | 2.94% |
Earnings Yield | 3.34% |
FCF Yield | 3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Paychex has an Altman Z-Score of 5.71.
Altman Z-Score | 5.71 |
Piotroski F-Score | n/a |