Paychex Statistics

Total Valuation

Paychex has a market cap or net worth of GBP 42.33 billion. The enterprise value is 42.02 billion.

Market Cap	42.33B
Enterprise Value	42.02B

Important Dates

The next estimated earnings date is 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)	-0.15%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.77M

Valuation Ratios

The trailing PE ratio is 31.28.

PE Ratio	31.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	28.82
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 21.33, with an EV/FCF ratio of 34.00.

EV / Earnings	31.05
EV / Sales	9.64
EV / EBITDA	21.33
EV / EBIT	23.35
EV / FCF	34.00

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.

Current Ratio	1.39
Quick Ratio	0.59
Debt / Equity	0.22
Debt / EBITDA	0.36
Debt / FCF	0.55
Interest Coverage	57.57

Financial Efficiency

Return on equity (ROE) is 46.16% and return on invested capital (ROIC) is 30.18%.

Return on Equity (ROE)	46.16%
Return on Assets (ROA)	12.26%
Return on Capital (ROIC)	30.18%
Revenue Per Employee	256,159
Profits Per Employee	82,017
Employee Count	16,500
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.99, so Paychex's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+18.92%
50-Day Moving Average	142.79
200-Day Moving Average	131.39
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	837

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)	7.27

Income Statement

In the last 12 months, Paychex had revenue of GBP 4.23 billion and earned 1.35 billion in profits. Earnings per share was 3.74.

Revenue	4.23B
Gross Profit	3.03B
Operating Income	1.74B
Pretax Income	1.77B
Net Income	1.35B
EBITDA	1.88B
EBIT	1.74B
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 976.10 million in cash and 679.12 million in debt, giving a net cash position of 296.98 million.

Cash & Cash Equivalents	976.10M
Total Debt	679.12M
Net Cash	296.98M
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	8.58
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -129.56 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-129.56M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.80%, with operating and profit margins of 41.28% and 32.02%.

Gross Margin	71.80%
Operating Margin	41.28%
Pretax Margin	41.93%
Profit Margin	32.02%
EBITDA Margin	44.46%
EBIT Margin	41.28%
FCF Margin	29.24%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 2.07%.

Dividend Per Share	3.01
Dividend Yield	2.07%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	3
Payout Ratio	80.23%
Buyback Yield	0.15%
Shareholder Yield	2.22%
Earnings Yield	3.20%
FCF Yield	2.92%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a