Canada markets closed

Paychex, Inc. (PCX.DE)

XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
110.100.00 (0.00%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 38.26B
Enterprise Value 37.48B
Trailing P/E 26.45
Forward P/E 24.75
PEG Ratio (5 yr expected) 3.06
Price/Sales (ttm)8.31
Price/Book (mrq)11.74
Enterprise Value/Revenue 7.37
Enterprise Value/EBITDA 16.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-4.23%
S&P500 52-Week Change 323.57%
52 Week High 3119.26
52 Week Low 395.70
50-Day Moving Average 3111.20
200-Day Moving Average 3107.71

Share Statistics

Avg Vol (3 month) 333
Avg Vol (10 day) 34
Shares Outstanding 5361.23M
Implied Shares Outstanding 6361.23M
Float 8321.06M
% Held by Insiders 110.81%
% Held by Institutions 176.96%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 33.56
Trailing Annual Dividend Yield 33.23%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)4.16
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