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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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115.37+6.39 (+5.86%)
As of 12:03PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 38.76B
Enterprise value 38.37B
Trailing P/E 26.55
Forward P/E 24.10
PEG Ratio (5 yr expected) 2.67
Price/sales (ttm)8.10
Price/book (mrq)12.09
Enterprise value/revenue 7.97
Enterprise value/EBITDA 17.99

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-20.39%
S&P500 52-week change 3-13.71%
52-week high 3141.92
52-week low 3105.66
50-day moving average 3113.00
200-day moving average 3118.28

Share statistics

Avg vol (3-month) 31.75M
Avg vol (10-day) 32.54M
Shares outstanding 5360.47M
Implied shares outstanding 6N/A
Float 8321.85M
% held by insiders 110.75%
% held by institutions 174.96%
Shares short (14 Mar 2023) 49.74M
Short ratio (14 Mar 2023) 46.26
Short % of float (14 Mar 2023) 43.03%
Short % of shares outstanding (14 Mar 2023) 42.70%
Shares short (prior month 14 Feb 2023) 48.89M

Dividends & splits

Forward annual dividend rate 43.16
Forward annual dividend yield 42.90%
Trailing annual dividend rate 33.03
Trailing annual dividend yield 32.78%
5-year average dividend yield 42.76
Payout ratio 474.81%
Dividend date 322 Feb 2023
Ex-dividend date 407 Feb 2023
Last split factor 23:2
Last split date 322 May 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2022
Most-recent quarter (mrq)29 Nov 2022

Profitability

Profit margin 30.45%
Operating margin (ttm)39.96%

Management effectiveness

Return on assets (ttm)12.73%
Return on equity (ttm)46.37%

Income statement

Revenue (ttm)4.82B
Revenue per share (ttm)13.36
Quarterly revenue growth (yoy)7.40%
Gross profit (ttm)3.26B
EBITDA 2.11B
Net income avi to common (ttm)1.47B
Diluted EPS (ttm)4.05
Quarterly earnings growth (yoy)8.50%

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)3.5
Total debt (mrq)874.8M
Total debt/equity (mrq)27.29
Current ratio (mrq)1.30
Book value per share (mrq)8.89

Cash flow statement

Operating cash flow (ttm)1.64B
Levered free cash flow (ttm)1.74B