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StockUnited StatesNasdaqGS

PAYX

Paychex, Inc.

Technology · Software - Application

114.75USD

-2.1800 (-1.86%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End08/2019
Last Quarter End05/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 114.75
P/E23.6
Dvd Ind Yld3.9%
P/B11.14
P/S6.6
Curr EV/T12M EBITDA16.1
Mkt Cap (USD)41.6B
Curr EV (USD)45.1B
2)

Per Share Data

EPS T12M4.89
DPS4.42
Bk Val Per Sh10.50
Rev/Sh17.50
Cash/Sh3.22
Curr Shares Out356.0M
FCF/Sh6.45
3)

Cash Flow Analysis

P/CF16.3
Curr P/FCF17.9
CF/NI1.5
Dvd P/O90.3%
Cash Gen/Cash Reqd1.4
Csh Dvd Cov1.6
CFO/Sales40.6%
Eff Interest Rate5.7%
4)

Growth Potential

Dil EPS 1Y Gr6.8%
Cap 1Y Gr-8.6%
BPS 1Y Gr-9.0%
R&D To Sales—
Retention Rate9.7%
Rev 1Y Gr16.5%
FCF 1Y Gr35.8%
Assets 1Y Gr-2.4%
5)

Profitability

EBITDA2.8B
EBIT2.5B
Operating Margin39.8%
Pretax Margin36.7%
Net Margin27.9%
ROA10.8%
ROE44.8%
ROC23.1%
Asset Turnover0.38
6)

Structure

Current Ratio1.26
Quick Ratio0.30
Debt/Assets28.2%
Debt/Com Eq122.0%
Net Debt/EBITDA1.24
Tot Debt/Capital55.0%
Gross Margin73.4%
EBIT/Int Exp9.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.