PAYX - Paychex, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.88B
Enterprise Value 323.79B
Trailing P/E 28.65
Forward P/E 123.74
PEG Ratio (5 yr expected) 12.85
Price/Sales (ttm)7.37
Price/Book (mrq)12.13
Enterprise Value/Revenue 37.35
Enterprise Value/EBITDA 616.81

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Nov 30, 2017


Profit Margin 26.03%
Operating Margin (ttm)39.62%

Management Effectiveness

Return on Assets (ttm)11.91%
Return on Equity (ttm)44.53%

Income Statement

Revenue (ttm)3.24B
Revenue Per Share (ttm)9.02
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)3.15B
Net Income Avi to Common (ttm)842.6M
Diluted EPS (ttm)2.32
Quarterly Earnings Growth (yoy)7.40%

Balance Sheet

Total Cash (mrq)338.6M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)133.4M
Total Debt/Equity (mrq)6.78
Current Ratio (mrq)1.09
Book Value Per Share (mrq)5.48

Cash Flow Statement

Operating Cash Flow (ttm)1.07B
Levered Free Cash Flow (ttm)782.03M

Trading Information

Stock Price History

Beta 0.93
52-Week Change 35.24%
S&P500 52-Week Change 314.22%
52 Week High 373.10
52 Week Low 354.20
50-Day Moving Average 367.08
200-Day Moving Average 363.59

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 31.9M
Shares Outstanding 5359.18M
Float 320.19M
% Held by Insiders 110.83%
% Held by Institutions 170.65%
Shares Short 313.51M
Short Ratio 38.06
Short % of Float 34.23%
Shares Short (prior month) 313.53M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.99%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 32.95%
5 Year Average Dividend Yield 42.95
Payout Ratio 482.76%
Dividend Date 3Feb 15, 2018
Ex-Dividend Date 4Jan 31, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3May 23, 2000