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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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125.90+0.33 (+0.26%)
At close: 04:00PM EDT
125.90 0.00 (0.00%)
After hours: 06:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 45.20B
Enterprise value 44.34B
Trailing P/E 27.36
Forward P/E 24.88
PEG ratio (5-yr expected) 3.21
Price/sales (ttm)8.73
Price/book (mrq)12.06
Enterprise value/revenue 8.51
Enterprise value/EBITDA 18.46

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 315.36%
S&P500 52-week change 328.04%
52-week high 3129.70
52-week low 3104.09
50-day moving average 3121.78
200-day moving average 3120.29

Share statistics

Avg vol (3-month) 31.82M
Avg vol (10-day) 31.46M
Shares outstanding 5359.96M
Implied shares outstanding 6359.96M
Float 8321.1M
% held by insiders 110.81%
% held by institutions 178.38%
Shares short (30 Apr 2024) 412.34M
Short ratio (30 Apr 2024) 45.61
Short % of float (30 Apr 2024) 43.84%
Short % of shares outstanding (30 Apr 2024) 43.43%
Shares short (prior month 28 Mar 2024) 411.16M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 43.12%
Trailing annual dividend rate 33.56
Trailing annual dividend yield 32.84%
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)4.61
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