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Paychex, Inc. (PCX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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111.26+0.74 (+0.67%)
As of 04:08PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 40.29B
Enterprise Value 39.49B
Trailing P/E 25.69
Forward P/E 23.36
PEG Ratio (5 yr expected) 3.01
Price/Sales (ttm)8.19
Price/Book (mrq)11.33
Enterprise Value/Revenue 7.58
Enterprise Value/EBITDA 16.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 313.70%
S&P500 52-Week Change 322.38%
52 Week High 3118.50
52 Week Low 396.00
50-Day Moving Average 3112.39
200-Day Moving Average 3111.10

Share Statistics

Avg Vol (3 month) 315
Avg Vol (10 day) 315
Shares Outstanding 5359.96M
Implied Shares Outstanding 6364.57M
Float 8321.06M
% Held by Insiders 110.81%
% Held by Institutions 177.22%
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 43.66
Forward Annual Dividend Yield 43.32%
Trailing Annual Dividend Rate 33.56
Trailing Annual Dividend Yield 33.22%
5 Year Average Dividend Yield 42.72
Payout Ratio 477.56%
Dividend Date 3N/A
Ex-Dividend Date 4May 09, 2024
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)4.30
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