PAYX - Paychex, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 529.99B
Enterprise Value 331.22B
Trailing P/E 31.49
Forward P/E 126.92
PEG Ratio (5 yr expected) 13.17
Price/Sales (ttm)8.24
Price/Book (mrq)11.54
Enterprise Value/Revenue 38.57
Enterprise Value/EBITDA 620.54

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 322.90%
S&P500 52-Week Change 37.14%
52 Week High 388.43
52 Week Low 361.32
50-Day Moving Average 386.04
200-Day Moving Average 377.54

Share Statistics

Avg Vol (3 month) 31.77M
Avg Vol (10 day) 31.96M
Shares Outstanding 5359.39M
Float 320.7M
% Held by Insiders 110.81%
% Held by Institutions 169.88%
Shares Short (May 31, 2019) 411.36M
Short Ratio (May 31, 2019) 46.37
Short % of Float (May 31, 2019) 43.54%
Short % of Shares Outstanding (May 31, 2019) 43.16%
Shares Short (prior month Apr 30, 2019) 49.02M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.83%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 32.64%
5 Year Average Dividend Yield 43.09
Payout Ratio 484.53%
Dividend Date 3May 30, 2019
Ex-Dividend Date 4May 14, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3May 23, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019


Profit Margin 26.40%
Operating Margin (ttm)37.32%

Management Effectiveness

Return on Assets (ttm)9.87%
Return on Equity (ttm)41.40%

Income Statement

Revenue (ttm)3.64B
Revenue Per Share (ttm)10.14
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)2.36B
Net Income Avi to Common (ttm)961.3M
Diluted EPS (ttm)2.65
Quarterly Earnings Growth (yoy)-11.60%

Balance Sheet

Total Cash (mrq)732M
Total Cash Per Share (mrq)2.04
Total Debt (mrq)853.6M
Total Debt/Equity (mrq)32.86
Current Ratio (mrq)1.11
Book Value Per Share (mrq)7.23

Cash Flow Statement

Operating Cash Flow (ttm)1.31B
Levered Free Cash Flow (ttm)935.6M