Paychex Statistics
Total Valuation
Paychex has a market cap or net worth of GBP 37.90 billion. The enterprise value is 40.45 billion.
Market Cap | 37.90B |
Enterprise Value | 40.45B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Current Share Class | 360.24M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 321.91M |
Valuation Ratios
The trailing PE ratio is 30.81 and the forward PE ratio is 25.37.
PE Ratio | 30.81 |
Forward PE | 25.37 |
PS Ratio | 9.17 |
PB Ratio | 12.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.88 |
P/OCF Ratio | 26.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 31.89.
EV / Earnings | 32.89 |
EV / Sales | 9.62 |
EV / EBITDA | 20.84 |
EV / EBIT | 23.00 |
EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.28 |
Quick Ratio | 0.52 |
Debt / Equity | 1.22 |
Debt / EBITDA | 1.96 |
Debt / FCF | 2.95 |
Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 41.80% and return on invested capital (ROIC) is 21.01%.
Return on Equity (ROE) | 41.80% |
Return on Assets (ROA) | 10.80% |
Return on Invested Capital (ROIC) | 21.01% |
Return on Capital Employed (ROCE) | 24.24% |
Revenue Per Employee | 217,613 |
Profits Per Employee | 64,729 |
Employee Count | 19,000 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Paychex has paid 384.84 million in taxes.
Income Tax | 384.84M |
Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.87, so Paychex's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +9.07% |
50-Day Moving Average | 149.43 |
200-Day Moving Average | 146.58 |
Relative Strength Index (RSI) | 35.73 |
Average Volume (20 Days) | 259 |
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) | 5.50 |
Income Statement
In the last 12 months, Paychex had revenue of GBP 4.13 billion and earned 1.23 billion in profits. Earnings per share was 3.40.
Revenue | 4.13B |
Gross Profit | 2.99B |
Operating Income | 1.73B |
Pretax Income | 1.61B |
Net Income | 1.23B |
EBITDA | 1.88B |
EBIT | 1.73B |
Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.23 billion in cash and 3.74 billion in debt, giving a net cash position of -2.51 billion.
Cash & Cash Equivalents | 1.23B |
Total Debt | 3.74B |
Net Cash | -2.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.06B |
Book Value Per Share | 8.50 |
Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -142.33 million, giving a free cash flow of 1.27 billion.
Operating Cash Flow | 1.41B |
Capital Expenditures | -142.33M |
Free Cash Flow | 1.27B |
FCF Per Share | n/a |
Margins
Gross margin is 72.35%, with operating and profit margins of 41.81% and 29.74%.
Gross Margin | 72.35% |
Operating Margin | 41.81% |
Pretax Margin | 39.05% |
Profit Margin | 29.74% |
EBITDA Margin | 45.57% |
EBIT Margin | 41.81% |
FCF Margin | 30.67% |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 2.26%.
Dividend Per Share | 3.16 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 5.98% |
Years of Dividend Growth | 3 |
Payout Ratio | 87.40% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.28% |
Earnings Yield | 3.25% |
FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.55 and a Piotroski F-Score of 5.
Altman Z-Score | 3.55 |
Piotroski F-Score | 5 |