Skip to main content
The FiscalWire

PAYX

NASDAQ-GS

Paychex, Inc. Common Stock

$103.26
-1.23 (-1.18%)

Key Statistics - PAYX

Valuation Measures

MetricCurrent
Market Cap36.79B
Enterprise Value0
Trailing P/E20.53
Forward P/E16.10
PEG Ratio (5yr expected)2.13
Price/Sales5.57
Price/Book9.93
EV/Revenue
EV/EBITDA

Financial Highlights

Fiscal Year

Fiscal Year Ends
Most Recent Quarter (mrq)

Profitability

Profit Margin27.35%
Operating Margin (ttm)44.35%

Management Effectiveness

Return on Assets (ttm)11.17%
Return on Equity (ttm)47.06%

Income Statement

Revenue (ttm)
Revenue Per Share (ttm)
Quarterly Revenue Growth (yoy)5.88%
Gross Profit (ttm)
EBITDA
Net Income Avi to Common (ttm)
Diluted EPS (ttm)5.03
Quarterly Earnings Growth (yoy)13.63%

Balance Sheet

Total Cash (mrq)
Total Cash Per Share (mrq)2.78
Total Debt (mrq)
Total Debt/Equity (mrq)1.25
Current Ratio (mrq)1.28
Book Value Per Share (mrq)10.41

Cash Flow Statement

Operating Cash Flow (ttm)
Levered Free Cash Flow (ttm)

Trading Information

Stock Price History

Beta (5Y Monthly)0.83
52 Week Change
S&P500 52-Week Change
52 Week High130.32
52 Week Low85.45
50-Day Moving Average0.00
200-Day Moving Average0.00

Share Statistics

Avg Vol (3 month)3.09M
Avg Vol (10 day)0
Shares Outstanding356.00M
Implied Shares Outstanding356.00M
Float319.34M
% Held by Insiders10.29%
% Held by Institutions85.78%
Shares Short
Short Ratio6.60
Short % of Float6.39%
Short % of Shares Outstanding
Shares Short (prior month)

Dividends & Splits

Forward Annual Dividend Rate4.54
Forward Annual Dividend Yield4.39%
Trailing Annual Dividend Rate
Trailing Annual Dividend Yield
5 Year Average Dividend Yield
Payout Ratio90.61%
Dividend Date
Ex-Dividend Date
Last Split Factor
Last Split Date