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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
124.14-0.69 (-0.55%)
As of 02:34PM EST. Market open.
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Currency in USD

Valuation Measures4

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As of Date: 12/8/2023
Current
8/31/20235/31/20232/28/202311/30/2022
Market Cap (intraday)
45.10B44.15B37.83B39.80B44.71B
Enterprise Value
44.28B43.42B37.14B39.41B44.36B
Trailing P/E
28.3128.4325.2827.2631.24
Forward P/E
26.6026.1123.2624.6930.12
PEG Ratio (5 yr expected)
3.283.332.582.753.45
Price/Sales (ttm)
8.908.847.738.329.51
Price/Book (mrq)
12.5712.6411.1212.4214.25
Enterprise Value/Revenue
8.7033.7730.2128.5437.27
Enterprise Value/EBITDA
19.1275.1974.6764.4183.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 34.45%
S&P500 52-Week Change 316.55%
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 110.78%
% Held by Institutions 175.71%
Shares Short (Nov 14, 2023) 49.94M
Short Ratio (Nov 14, 2023) 45.42
Short % of Float (Nov 14, 2023) 43.08%
Short % of Shares Outstanding (Nov 14, 2023) 42.75%
Shares Short (prior month Oct 12, 2023) 49.25M

Dividends & Splits

Forward Annual Dividend Rate 43.56
Forward Annual Dividend Yield 42.85%
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 3Nov 27, 2023
Ex-Dividend Date 4Nov 12, 2023
Last Split Factor 23:2
Last Split Date 3May 22, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2023
Most Recent Quarter (mrq)Aug 30, 2023

Profitability

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
EBITDA 2.25B
Net Income Avi to Common (ttm)1.6B
Diluted EPS (ttm)4.41
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