Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of GBP 43.01 billion. The enterprise value is 42.44 billion.

Market Cap	43.01B
Enterprise Value	42.44B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
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	321.81M

Valuation Ratios

The trailing PE ratio is 31.11.

PE Ratio	31.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 33.25.

EV / Earnings	30.69
EV / Sales	10.08
EV / EBITDA	22.22
EV / EBIT	24.28
EV / FCF	33.25

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	261,966
Profits Per Employee	83,798
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

The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.98, so Paychex's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+24.43%
50-Day Moving Average	148.34
200-Day Moving Average	137.57
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	377

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)	7.01

Income Statement

In the last 12 months, Paychex had revenue of GBP 4.32 billion and earned 1.38 billion in profits. Earnings per share was 3.82.

Revenue	4.32B
Gross Profit	3.11B
Operating Income	1.79B
Pretax Income	1.81B
Net Income	1.38B
EBITDA	1.93B
EBIT	1.79B
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 686.33 million in debt, giving a net cash position of 585.89 million.

Cash & Cash Equivalents	1.27B
Total Debt	686.33M
Net Cash	585.89M
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	9.08
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -137.15 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-137.15M
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

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 3.10, which amounts to a dividend yield of 2.06%.

Dividend Per Share	3.10
Dividend Yield	2.06%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	3
Payout Ratio	81.15%
Buyback Yield	0.10%
Shareholder Yield	2.15%
Earnings Yield	3.21%
FCF Yield	2.97%

Dividend Details

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