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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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121.97-0.55 (-0.45%)
At close: 04:00PM EDT
121.34 -0.63 (-0.52%)
Pre-Market: 09:04AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 43.90B
Enterprise Value 43.04B
Trailing P/E 26.57
Forward P/E 24.21
PEG Ratio (5 yr expected) 3.12
Price/Sales (ttm)8.48
Price/Book (mrq)11.72
Enterprise Value/Revenue 8.26
Enterprise Value/EBITDA 17.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 311.02%
S&P500 52-Week Change 321.08%
52 Week High 3129.70
52 Week Low 3104.09
50-Day Moving Average 3121.98
200-Day Moving Average 3120.45

Share Statistics

Avg Vol (3 month) 31.86M
Avg Vol (10 day) 31.95M
Shares Outstanding 5359.96M
Implied Shares Outstanding 6359.96M
Float 8321.06M
% Held by Insiders 110.81%
% Held by Institutions 176.87%
Shares Short (Apr 15, 2024) 411.38M
Short Ratio (Apr 15, 2024) 45.08
Short % of Float (Apr 15, 2024) 43.54%
Short % of Shares Outstanding (Apr 15, 2024) 43.16%
Shares Short (prior month Mar 15, 2024) 411.64M

Dividends & Splits

Forward Annual Dividend Rate 43.56
Forward Annual Dividend Yield 42.92%
Trailing Annual Dividend Rate 33.56
Trailing Annual Dividend Yield 32.91%
5 Year Average Dividend Yield 42.71
Payout Ratio 477.56%
Dividend Date 3Feb 27, 2024
Ex-Dividend Date 4Feb 12, 2024
Last Split Factor 23:2
Last Split Date 3May 23, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 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)4.59
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