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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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124.02-0.81 (-0.65%)
At close: 04:00PM EST
124.02 0.00 (0.00%)
After hours: 05:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 44.80B
Enterprise value 43.98B
Trailing P/E 28.12
Forward P/E 26.39
PEG Ratio (5 yr expected) 3.26
Price/sales (ttm)8.84
Price/book (mrq)12.49
Enterprise value/revenue 8.64
Enterprise value/EBITDA 18.99

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 31.51%
S&P500 52-week change 314.91%
52-week high 3129.70
52-week low 3104.09
50-day moving average 3116.76
200-day moving average 3114.80

Share statistics

Avg vol (3-month) 31.78M
Avg vol (10-day) 31.73M
Shares outstanding 5361.23M
Implied shares outstanding 6361.23M
Float 8322.45M
% held by insiders 110.77%
% held by institutions 175.23%
Shares short (14 Nov 2023) 49.94M
Short ratio (14 Nov 2023) 45.42
Short % of float (14 Nov 2023) 43.08%
Short % of shares outstanding (14 Nov 2023) 42.75%
Shares short (prior month 12 Oct 2023) 49.25M

Dividends & splits

Forward annual dividend rate 43.56
Forward annual dividend yield 42.87%
Trailing annual dividend rate 33.36
Trailing annual dividend yield 32.69%
5-year average dividend yield 42.72
Payout ratio 476.19%
Dividend date 327 Nov 2023
Ex-dividend date 412 Nov 2023
Last split factor 23:2
Last split date 322 May 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2023
Most-recent quarter (mrq)30 Aug 2023


Profit margin 31.40%
Operating margin (ttm)41.70%

Management effectiveness

Return on assets (ttm)12.15%
Return on equity (ttm)47.50%

Income statement

Revenue (ttm)5.09B
Revenue per share (ttm)14.11
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)N/A
Net income avi to common (ttm)1.6B
Diluted EPS (ttm)4.42
Quarterly earnings growth (yoy)10.50%

Balance sheet

Total cash (mrq)1.69B
Total cash per share (mrq)4.68
Total debt (mrq)867.1M
Total debt/equity (mrq)24.17%
Current ratio (mrq)1.24
Book value per share (mrq)9.93

Cash flow statement

Operating cash flow (ttm)1.99B
Levered free cash flow (ttm)1.68B