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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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114.26-0.54 (-0.47%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 8/4/2021
Current
5/31/20212/28/202111/30/20208/31/20205/31/2020
Market Cap (intraday) 5
41.31B36.39B32.84B33.59B27.49B25.93B
Enterprise Value 3
41.17B36.30B32.87B33.62B27.46B26.03B
Trailing P/E
37.8934.6431.0832.1225.1523.54
Forward P/E 1
34.2532.2629.3333.1126.8825.32
PEG Ratio (5 yr expected) 1
4.365.315.506.214.434.17
Price/Sales (ttm)
10.259.288.288.456.836.36
Price/Book (mrq)
14.0112.2311.3512.099.889.40
Enterprise Value/Revenue 3
10.1535.2729.5734.1829.4528.44
Enterprise Value/EBITDA 7
24.7790.2263.4882.5882.0473.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 358.15%
S&P500 52-Week Change 332.07%
52 Week High 3114.96
52 Week Low 371.97
50-Day Moving Average 3109.38
200-Day Moving Average 399.40

Share Statistics

Avg Vol (3 month) 31.54M
Avg Vol (10 day) 31.17M
Shares Outstanding 5359.83M
Implied Shares Outstanding 6N/A
Float 321.17M
% Held by Insiders 110.78%
% Held by Institutions 172.09%
Shares Short (Jul 14, 2021) 49.74M
Short Ratio (Jul 14, 2021) 45.9
Short % of Float (Jul 14, 2021) 43.04%
Short % of Shares Outstanding (Jul 14, 2021) 42.71%
Shares Short (prior month Jun 14, 2021) 48.89M

Dividends & Splits

Forward Annual Dividend Rate 42.64
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 32.52
Trailing Annual Dividend Yield 32.20%
5 Year Average Dividend Yield 42.98
Payout Ratio 483.17%
Dividend Date 3Aug 25, 2021
Ex-Dividend Date 4Jul 29, 2021
Last Split Factor 23:2
Last Split Date 3May 22, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2021
Most Recent Quarter (mrq)May 30, 2021

Profitability

Profit Margin 27.05%
Operating Margin (ttm)36.01%

Management Effectiveness

Return on Assets (ttm)10.27%
Return on Equity (ttm)38.31%

Income Statement

Revenue (ttm)4.06B
Revenue Per Share (ttm)11.27
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)2.79B
EBITDA 1.65B
Net Income Avi to Common (ttm)1.1B
Diluted EPS (ttm)3.03
Quarterly Earnings Growth (yoy)19.20%

Balance Sheet

Total Cash (mrq)1.03B
Total Cash Per Share (mrq)2.87
Total Debt (mrq)926M
Total Debt/Equity (mrq)31.41
Current Ratio (mrq)1.25
Book Value Per Share (mrq)8.19

Cash Flow Statement

Operating Cash Flow (ttm)1.26B
Levered Free Cash Flow (ttm)1.15B