bf/NASDAQ:PAYX_icon.jpeg

COM:PAYCHEX

Paychex, Inc.

  • Stock

USD

Last Close

144.09

22/11 21:00

Market Cap

42.10B

Beta: -

Volume Today

1.25M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
May '24
average inventory
4.18B
-
4.26B
2.11%
4.15B
2.58%
4.18B
0.55%
4.53B
8.53%
4.30B
5.21%
3.69B
14.24%
3.67B
0.53%
1.92B
47.70%
2.11B
9.96%
2.11B
0%
average payables
45.75M
-
50.25M
9.84%
54.20M
7.86%
56.95M
5.07%
65.85M
15.63%
75.20M
14.20%
77.65M
3.26%
84.20M
8.44%
97.35M
15.62%
95.20M
2.21%
94.50M
0.74%
average receivables
175.75M
-
200.10M
13.85%
329.60M
64.72%
494.05M
49.89%
553.50M
12.03%
704.30M
27.24%
817.65M
16.09%
921.95M
12.76%
1.19B
28.63%
1.37B
15.71%
1.53B
11.19%
book value per share
4.88
-
4.92
0.92%
5.30
7.72%
5.43
2.54%
5.64
3.77%
7.29
29.32%
7.76
6.39%
8.19
5.58%
8.56
4.45%
9.69
13.26%
10.55
8.87%
capex per share
-0.23
-
-0.28
22.77%
-0.27
4.38%
-0.26
3.24%
-0.43
63.67%
-0.34
19.66%
-0.35
2.79%
-0.32
10.11%
-0.37
15.48%
-0.40
7.87%
-0.53
33.99%
capex to depreciation
-0.80
-
-0.96
20.40%
-0.85
11.98%
-0.74
12.46%
-1.12
50.17%
-0.68
38.88%
-0.61
11.21%
-0.60
1.45%
-0.69
15.83%
-0.81
17.13%
-1.08
33.99%
capex to operating cash flow
-0.10
-
-0.11
20.28%
-0.10
16.44%
-0.10
2.33%
-0.12
22.88%
-0.10
20.43%
-0.09
8.19%
-0.09
3.17%
-0.09
3.14%
-0.08
4.46%
-0.10
19.92%
capex to revenue
-0.03
-
-0.04
12.39%
-0.03
11.80%
-0.03
9.59%
-0.05
52.22%
-0.03
27.96%
-0.03
4.22%
-0.03
10.13%
-0.03
1.78%
-0.03
0.67%
-0.04
27.04%
cash per share
1.51
-
1.48
2.22%
0.98
33.98%
0.90
7.92%
1.18
31.46%
2.01
70.37%
2.60
29.20%
2.87
10.24%
3.39
18.38%
4.43
30.39%
4.30
2.75%
days of inventory on hand
2.11K
-
1.94K
7.77%
1.71K
12.16%
1.73K
1.08%
1.69K
1.88%
1.20K
29.08%
996.60
16.99%
1.10K
10.48%
1.06K
-
days payables outstanding
24.32
-
23.35
3.96%
24.15
3.39%
22.70
5.97%
26.72
17.68%
23.52
11.96%
22.63
3.80%
25.55
12.94%
28.45
11.31%
21.28
25.20%
25.73
20.95%
days sales outstanding
26.91
-
28.58
6.20%
54.99
92.41%
62.94
14.46%
60.85
3.33%
81.76
34.37%
71.39
12.68%
94.79
32.78%
104.33
10.06%
103.96
0.35%
112.39
8.10%
debt to assets
0.03
-
0.04
-
0.04
6.69%
0.04
6.15%
0.09
110.52%
0.11
14.60%
0.10
7.51%
0.09
5.93%
0.08
10.25%
0.08
4.11%
debt to equity
0.10
-
0.13
-
0.14
10.67%
0.16
11.97%
0.30
89.27%
0.32
6.29%
0.30
5.83%
0.29
6.14%
0.25
13.23%
0.22
13.24%
dividend yield
0.03
-
0.03
9.69%
0.03
0.77%
0.03
0.21%
0.03
1.10%
0.03
14.60%
0.03
28.51%
0.03
27.49%
0.02
10.46%
0.03
38.76%
0.03
2.19%
earnings yield
0.04
-
0.04
10.12%
0.04
2.81%
0.04
0.89%
0.04
3.41%
0.03
15.36%
0.04
26.83%
0.03
29.07%
0.03
3.30%
0.04
31.99%
0.04
5.16%
enterprise value
14.83B
-
17.76B
19.75%
19.43B
9.37%
21.13B
8.75%
23.19B
9.74%
30.92B
33.36%
25.79B
16.60%
36.25B
40.56%
45.16B
24.60%
37.47B
17.03%
42.64B
13.80%
enterprise value over ebitda
13.70
-
15.39
12.33%
15.45
0.38%
15.52
0.44%
16.36
5.44%
19.91
21.69%
15.44
22.46%
21.93
42.05%
22.23
1.35%
16.96
23.71%
18.14
6.98%
ev to operating cash flow
16.84
-
19.84
17.83%
19.08
3.84%
22.00
15.30%
18.16
17.43%
23.98
32.01%
17.90
25.36%
28.76
60.71%
30.00
4.30%
22.05
26.50%
22.47
1.91%
ev to sales
5.89
-
6.48
10.10%
6.58
1.51%
6.70
1.87%
6.86
2.29%
8.20
19.52%
6.38
22.13%
8.94
40.00%
9.79
9.61%
7.48
23.59%
8.08
7.96%
free cash flow per share
2.19
-
2.18
0.11%
2.55
16.87%
2.41
5.67%
3.13
29.88%
3.25
3.80%
3.66
12.93%
3.18
13.14%
3.81
19.60%
4.32
13.40%
4.74
9.69%
free cash flow yield
0.05
-
0.04
16.89%
0.05
6.51%
0.04
13.65%
0.05
17.31%
0.04
20.65%
0.05
34.66%
0.03
38.12%
0.03
2.46%
0.04
33.82%
0.04
4.22%
graham net net
-4.91
-
-5.09
3.82%
-5.10
0.10%
-5.49
7.58%
-6.22
13.32%
-7.71
24.00%
-6.96
9.70%
-7.06
1.37%
-12.03
70.45%
-6.32
47.42%
-10.58
67.32%
graham number
13.74
-
14.35
4.41%
15.82
10.24%
16.67
5.36%
18.17
9.00%
21.74
19.66%
23.12
6.38%
23.71
2.52%
27.27
15.02%
30.69
12.55%
33.37
8.74%
income quality
1.40
-
1.33
5.51%
1.35
1.43%
1.18
12.66%
1.37
16.33%
1.25
8.81%
1.31
5.26%
1.15
12.49%
1.08
5.87%
1.09
0.96%
1.12
2.88%
intangibles to total assets
0.09
-
0.09
0.47%
0.11
23.14%
0.10
7.29%
0.13
22.39%
0.25
96.30%
0.25
1.25%
0.23
8.43%
0.21
6.08%
0.19
10.18%
0.18
5.40%
interest coverage
893.36
-
1.51K
68.48%
1.04K
30.75%
495.84
52.43%
330.13
33.42%
77.91
76.40%
37.64
51.69%
40.80
8.39%
50.27
23.21%
-134.64
367.82%
interest debt per share
0.47
-
0.00
99.59%
0.69
35,674.01%
0.79
13.98%
0.92
16.55%
2.27
147.20%
2.62
15.41%
2.59
0.89%
2.55
1.81%
2.36
7.30%
2.27
3.86%
inventory turnover
0.17
-
0.19
8.42%
0.21
13.84%
0.21
1.07%
0.22
1.91%
0.30
41.01%
0.37
20.47%
0.33
9.49%
0.34
-
invested capital
0.10
-
0.13
-
0.14
10.67%
0.16
11.97%
0.30
89.27%
0.32
6.29%
0.30
5.83%
0.29
6.14%
0.25
13.23%
0.22
13.24%
market cap
14.98B
-
17.93B
19.66%
19.56B
9.07%
21.31B
8.97%
23.54B
10.47%
30.82B
30.89%
25.79B
16.30%
36.35B
40.91%
44.65B
22.85%
37.83B
15.29%
43.29B
14.45%
net current asset value
418.30M
-
406.20M
2.89%
334.50M
17.65%
393.60M
17.67%
345.20M
12.30%
-386.80M
212.05%
-304.70M
21.23%
-109.70M
64.00%
31.60M
128.81%
474.90M
1,402.85%
669.40M
40.96%
net debt to ebitda
-0.14
-
-0.15
4.57%
-0.10
29.01%
-0.14
29.65%
-0.25
86.43%
0.07
126.54%
-0.00
105.71%
-0.06
1,449.04%
0.25
523.87%
-0.16
164.09%
-0.28
71.60%
net income per share
1.72
-
1.86
8.03%
2.10
12.82%
2.27
8.26%
2.60
14.50%
2.88
10.72%
3.06
6.37%
3.05
0.44%
3.86
26.66%
4.32
11.84%
4.69
8.61%
operating cash flow per share
2.42
-
2.47
2.07%
2.82
14.43%
2.67
5.44%
3.56
33.20%
3.59
0.97%
4.02
11.96%
3.50
12.87%
4.17
19.22%
4.71
12.91%
5.27
11.73%
payables turnover
15.01
-
15.63
4.12%
15.12
3.28%
16.08
6.35%
13.66
15.02%
15.52
13.59%
16.13
3.95%
14.28
11.46%
12.83
10.16%
17.15
33.69%
14.18
17.32%
receivables turnover
13.56
-
12.77
5.84%
6.64
48.03%
5.80
12.64%
6.00
3.44%
4.46
25.58%
5.11
14.52%
3.85
24.69%
3.50
9.14%
3.51
0.35%
3.25
7.50%
research and ddevelopement to revenue
return on tangible assets
0.11
-
0.11
5.74%
0.13
15.56%
0.13
0.85%
0.14
7.41%
0.16
10.91%
0.17
7.34%
0.15
9.89%
0.18
19.40%
0.18
0.60%
0.20
8.86%
revenue per share
6.91
-
7.55
9.24%
8.18
8.41%
8.76
7.02%
9.42
7.52%
10.50
11.52%
11.27
7.31%
11.27
0.01%
12.79
13.46%
13.89
8.60%
14.65
5.47%
roe
0.35
-
0.38
7.04%
0.40
4.73%
0.42
5.59%
0.46
10.34%
0.39
14.38%
0.39
0.02%
0.37
5.70%
0.45
21.26%
0.45
1.25%
0.44
0.24%
roic
0.32
-
0.38
17.30%
0.35
7.09%
0.36
4.28%
0.39
8.44%
0.30
23.10%
0.30
2.67%
0.28
3.92%
0.35
22.43%
0.35
0.71%
0.36
2.50%
sales general and administrative to revenue
0.32
-
0.32
0.44%
0.32
0.23%
0.31
1.99%
0.32
1.05%
shareholders equity per share
4.88
-
4.92
0.92%
5.30
7.72%
5.43
2.54%
5.64
3.77%
7.29
29.32%
7.76
6.39%
8.19
5.58%
8.56
4.45%
9.69
13.26%
10.55
8.87%
stock based compensation to revenue
0.01
-
0.01
9.77%
0.01
2.27%
0.01
4.16%
0.01
17.43%
0.01
7.17%
0.01
4.21%
0.01
10.31%
0.01
11.53%
0.01
9.20%
0.01
7.41%
tangible asset value
1.20B
-
1.19B
0.38%
1.19B
0.55%
1.24B
4.68%
1.07B
13.82%
437.80M
59.05%
659.70M
50.69%
851.50M
29.07%
1.03B
20.86%
1.47B
43.02%
1.92B
30.34%
tangible book value per share
3.28
-
3.28
0.06%
3.29
0.06%
3.45
4.95%
2.98
13.63%
1.22
59.07%
1.84
50.98%
2.37
28.57%
2.85
20.62%
4.08
43.06%
5.32
30.41%
working capital
572.50M
-
530.20M
7.39%
497.70M
6.13%
546.90M
9.89%
492.60M
9.93%
831.20M
68.74%
1.04B
24.84%
1.23B
18.66%
1.31B
6.59%
1.72B
31.26%
1.94B
12.75%

All numbers in USD (except ratios and percentages)