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Paychex, Inc. (PCX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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110.100.00 (0.00%)
As of 05:35PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 38.26B
Enterprise value 37.48B
Trailing P/E 26.45
Forward P/E 24.75
PEG ratio (5-yr expected) 3.06
Price/sales (ttm)8.31
Price/book (mrq)11.74
Enterprise value/revenue 7.37
Enterprise value/EBITDA 16.18

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-4.23%
S&P500 52-week change 323.57%
52-week high 3119.26
52-week low 395.70
50-day moving average 3111.20
200-day moving average 3107.71

Share statistics

Avg vol (3-month) 333
Avg vol (10-day) 34
Shares outstanding 5361.23M
Implied shares outstanding 6361.23M
Float 8321.06M
% held by insiders 110.81%
% held by institutions 176.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 33.56
Trailing annual dividend yield 33.23%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)4.16
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