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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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120.23+0.07 (+0.06%)
As of 10:09AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 43.25B
Enterprise value 42.39B
Trailing P/E 26.18
Forward P/E 23.81
PEG ratio (5-yr expected) 3.07
Price/sales (ttm)8.35
Price/book (mrq)11.54
Enterprise value/revenue 8.13
Enterprise value/EBITDA 17.65

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 37.62%
S&P500 52-week change 323.49%
52-week high 3129.70
52-week low 3106.27
50-day moving average 3121.93
200-day moving average 3120.22

Share statistics

Avg vol (3-month) 31.9M
Avg vol (10-day) 31.89M
Shares outstanding 5359.96M
Implied shares outstanding 6359.96M
Float 8321.1M
% held by insiders 110.81%
% held by institutions 178.65%
Shares short (15 May 2024) 412.36M
Short ratio (15 May 2024) 47.34
Short % of float (15 May 2024) 43.85%
Short % of shares outstanding (15 May 2024) 43.43%
Shares short (prior month 15 Apr 2024) 411.38M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 43.26%
Trailing annual dividend rate 33.56
Trailing annual dividend yield 32.96%
5-year average dividend yield 42.72
Payout ratio 477.56%
Dividend date 330 May 2024
Ex-dividend date 409 May 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)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