Paychex, Inc. (PAYX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 43.18B |
| Enterprise value | 42.32B |
| Trailing P/E | 26.14 |
| Forward P/E | 23.81 |
| PEG ratio (5-yr expected) | 3.07 |
| Price/sales (ttm) | 8.34 |
| Price/book (mrq) | 11.52 |
| Enterprise value/revenue | 8.12 |
| Enterprise value/EBITDA | 17.62 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.93 |
| 52-week change 3 | 8.99% |
| S&P500 52-week change 3 | 22.36% |
| 52-week high 3 | 129.70 |
| 52-week low 3 | 104.09 |
| 50-day moving average 3 | 121.94 |
| 200-day moving average 3 | 120.46 |
Share statistics
| Avg vol (3-month) 3 | 1.87M |
| Avg vol (10-day) 3 | 1.99M |
| Shares outstanding 5 | 359.96M |
| Implied shares outstanding 6 | 359.96M |
| Float 8 | 321.06M |
| % held by insiders 1 | 10.81% |
| % held by institutions 1 | 76.90% |
| Shares short (15 Apr 2024) 4 | 11.38M |
| Short ratio (15 Apr 2024) 4 | 5.08 |
| Short % of float (15 Apr 2024) 4 | 3.54% |
| Short % of shares outstanding (15 Apr 2024) 4 | 3.16% |
| Shares short (prior month 15 Mar 2024) 4 | 11.64M |
Dividends & splits
| Forward annual dividend rate 4 | 3.56 |
| Forward annual dividend yield 4 | 2.97% |
| Trailing annual dividend rate 3 | 3.56 |
| Trailing annual dividend yield 3 | 2.92% |
| 5-year average dividend yield 4 | 2.71 |
| Payout ratio 4 | 77.56% |
| Dividend date 3 | 27 Feb 2024 |
| Ex-dividend date 4 | 12 Feb 2024 |
| Last split factor 2 | 3:2 |
| Last split date 3 | 23 May 2000 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 May 2023 |
| Most-recent quarter (mrq) | 29 Feb 2024 |
Profitability
| Profit margin | 31.86% |
| Operating margin (ttm) | 45.15% |
Management effectiveness
| Return on assets (ttm) | 11.35% |
| Return on equity (ttm) | 46.47% |
Income statement
| Revenue (ttm) | 5.21B |
| Revenue per share (ttm) | 14.46 |
| Quarterly revenue growth (yoy) | 4.20% |
| Gross profit (ttm) | N/A |
| EBITDA | 2.32B |
| Net income avi to common (ttm) | 1.66B |
| Diluted EPS (ttm) | 4.59 |
| Quarterly earnings growth (yoy) | 6.70% |
Balance sheet
| Total cash (mrq) | 1.73B |
| Total cash per share (mrq) | 4.81 |
| Total debt (mrq) | 868.8M |
| Total debt/equity (mrq) | 23.19% |
| Current ratio (mrq) | 1.24 |
| Book value per share (mrq) | 10.41 |
Cash flow statement
| Operating cash flow (ttm) | 2.09B |
| Levered free cash flow (ttm) | 1.53B |
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