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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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122.80+1.27 (+1.05%)
At close: 04:00PM EDT
123.72 +0.92 (+0.75%)
After hours: 07:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 44.18B
Enterprise value 43.64B
Trailing P/E 27.28
Forward P/E 24.33
PEG ratio (5-yr expected) 3.00
Price/sales (ttm)8.63
Price/book (mrq)12.53
Enterprise value/revenue 8.47
Enterprise value/EBITDA 18.50

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 37.16%
S&P500 52-week change 327.86%
52-week high 3129.70
52-week low 3104.09
50-day moving average 3121.94
200-day moving average 3119.55

Share statistics

Avg vol (3-month) 31.68M
Avg vol (10-day) 32M
Shares outstanding 5359.82M
Implied shares outstanding 6359.82M
Float 8320.92M
% held by insiders 110.81%
% held by institutions 176.91%
Shares short (15 Mar 2024) 411.64M
Short ratio (15 Mar 2024) 46.93
Short % of float (15 Mar 2024) 43.63%
Short % of shares outstanding (15 Mar 2024) 43.24%
Shares short (prior month 15 Feb 2024) 410.77M

Dividends & splits

Forward annual dividend rate 43.56
Forward annual dividend yield 42.90%
Trailing annual dividend rate 33.46
Trailing annual dividend yield 32.85%
5-year average dividend yield 42.71
Payout ratio 476.89%
Dividend date 327 Feb 2024
Ex-dividend date 412 Feb 2024
Last split factor 23:2
Last split date 323 May 2000

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin 31.62%
Operating margin (ttm)40.24%

Management effectiveness

Return on assets (ttm)12.39%
Return on equity (ttm)48.43%

Income statement

Revenue (ttm)5.15B
Revenue per share (ttm)14.29
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
EBITDA 2.28B
Net income avi to common (ttm)1.63B
Diluted EPS (ttm)4.51
Quarterly earnings growth (yoy)9.00%

Balance sheet

Total cash (mrq)1.4B
Total cash per share (mrq)3.88
Total debt (mrq)865.5M
Total debt/equity (mrq)24.56%
Current ratio (mrq)1.23
Book value per share (mrq)9.80

Cash flow statement

Operating cash flow (ttm)1.98B
Levered free cash flow (ttm)1.51B