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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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114.86+2.65 (+2.36%)
At close: 04:00PM EDT
115.33 +0.47 (+0.41%)
After hours: 06:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.44B
Enterprise value 40.09B
Trailing P/E 28.26
Forward P/E 27.17
PEG Ratio (5 yr expected) 3.01
Price/sales (ttm)8.60
Price/book (mrq)12.89
Enterprise value/revenue 8.47
Enterprise value/EBITDA 19.10

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-2.43%
S&P500 52-week change 3-16.62%
52-week high 3141.92
52-week low 3109.87
50-day moving average 3126.01
200-day moving average 3124.51

Share statistics

Avg vol (3-month) 31.57M
Avg vol (10-day) 32.09M
Shares outstanding 5360.4M
Implied shares outstanding 6N/A
Float 8321.81M
% held by insiders 110.75%
% held by institutions 173.34%
Shares short (14 Sept 2022) 48.98M
Short ratio (14 Sept 2022) 45.97
Short % of float (14 Sept 2022) 42.79%
Short % of shares outstanding (14 Sept 2022) 42.49%
Shares short (prior month 14 Aug 2022) 49.78M

Dividends & splits

Forward annual dividend rate 43.16
Forward annual dividend yield 42.82%
Trailing annual dividend rate 32.90
Trailing annual dividend yield 32.58%
5-year average dividend yield 42.78
Payout ratio 473.05%
Dividend date 324 Aug 2022
Ex-dividend date 409 Aug 2022
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)30 Aug 2022


Profit margin 30.38%
Operating margin (ttm)39.97%

Management effectiveness

Return on assets (ttm)12.79%
Return on equity (ttm)46.54%

Income statement

Revenue (ttm)4.74B
Revenue per share (ttm)13.13
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)3.26B
Net income avi to common (ttm)1.44B
Diluted EPS (ttm)3.97
Quarterly earnings growth (yoy)13.70%

Balance sheet

Total cash (mrq)1.23B
Total cash per share (mrq)3.41
Total debt (mrq)879.1M
Total debt/equity (mrq)28.02
Current ratio (mrq)1.29
Book value per share (mrq)8.70

Cash flow statement

Operating cash flow (ttm)1.48B
Levered free cash flow (ttm)1.56B