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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

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May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
May '24
asset turnover
0.40
-
0.42
6.88%
0.46
8.45%
0.46
0.62%
0.45
1.77%
0.43
4.08%
0.47
8.75%
0.44
6.96%
0.48
8.86%
0.47
0.81%
0.51
7.07%
cash conversion cycle
2.11K
-
1.95K
7.63%
1.74K
10.81%
1.77K
1.61%
1.73K
2.18%
1.26K
27.11%
1.05K
16.96%
1.17K
11.95%
75.89
93.52%
1.14K
1,404.82%
86.66
92.41%
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%
company equity multiplier
3.58
-
3.63
1.28%
3.37
7.20%
3.49
3.73%
3.69
5.49%
3.31
10.09%
3.07
7.25%
3.13
1.81%
3.12
0.22%
3.02
3.33%
2.73
9.52%
days of inventory outstanding
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 of 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 of 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%
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%
ebit per revenue
0.39
-
0.38
1.42%
0.39
1.00%
0.39
1.27%
0.38
3.19%
0.36
4.55%
0.36
0.56%
0.36
0.39%
0.40
10.81%
0.41
1.77%
0.41
1.44%
ebt per ebit
1.01
-
1.01
0.06%
1.00
0.21%
1.00
0.03%
1.01
0.25%
1.00
0.90%
0.98
1.36%
0.98
0.22%
0.99
1.00%
1.01
1.59%
1.02
1.27%
effective tax rate
0.36
-
0.36
0.45%
0.34
5.71%
0.34
0.26%
0.28
18.58%
0.24
12.79%
0.24
3.27%
0.23
0.48%
0.24
0.80%
0.24
1.28%
0.24
0.75%
enterprise value multiple
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%
fixed asset turnover
7.36
-
7.74
5.17%
8.36
8.02%
9.35
11.76%
8.59
8.06%
9.23
7.43%
7.74
16.17%
8.13
5.11%
9.61
18.13%
10.94
13.84%
11.51
5.23%
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%
gross profit margin
0.71
-
0.71
0.58%
0.71
0.65%
0.71
0.21%
0.70
1.30%
0.69
1.60%
0.68
0.70%
0.69
0.53%
0.71
2.80%
0.71
0.55%
0.72
1.40%
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%
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
-
long term debt to capitalization
0.23
-
0.24
4.30%
0.23
4.67%
0.22
4.91%
0.20
10.76%
0.17
11.74%
net income per ebt
0.64
-
0.64
0.26%
0.66
3.26%
0.66
0.13%
0.72
9.72%
0.76
4.96%
0.76
1.05%
0.77
0.15%
0.76
0.25%
0.76
0.40%
0.76
0.24%
net profit margin
0.25
-
0.25
1.11%
0.26
4.07%
0.26
1.16%
0.28
6.48%
0.27
0.71%
0.27
0.88%
0.27
0.46%
0.30
11.64%
0.31
2.98%
0.32
2.97%
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%
operating cycle
2.13K
-
1.97K
7.59%
1.76K
10.64%
1.79K
1.50%
1.75K
1.93%
1.28K
26.88%
1.07K
16.72%
1.20K
11.98%
104.33
91.28%
1.16K
1,014.93%
112.39
90.34%
operating profit margin
0.39
-
0.38
1.42%
0.39
1.00%
0.39
1.27%
0.38
3.19%
0.36
4.55%
0.36
0.56%
0.36
0.39%
0.40
10.81%
0.41
1.77%
0.41
1.44%
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%
pretax profit margin
0.39
-
0.39
1.37%
0.39
0.78%
0.40
1.30%
0.38
2.95%
0.36
5.41%
0.36
1.92%
0.35
0.60%
0.40
11.91%
0.41
3.39%
0.42
2.73%
price fair value
8.43
-
10.04
19.09%
10.23
1.87%
10.90
6.54%
11.63
6.70%
11.76
1.16%
9.27
21.17%
12.33
32.95%
14.47
17.39%
10.83
25.18%
11.39
5.18%
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%
return on assets
0.10
-
0.10
5.69%
0.12
12.86%
0.12
1.79%
0.13
4.60%
0.12
4.77%
0.13
7.79%
0.12
7.38%
0.14
21.53%
0.15
2.15%
0.16
10.25%
return on capital employed
0.51
-
0.55
8.43%
0.55
0.15%
0.59
6.38%
0.59
0.84%
0.36
39.72%
0.35
0.89%
0.34
3.84%
0.42
23.75%
0.43
1.75%
0.43
0.08%
return on equity
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%
total debt to capitalization
0.09
-
0.11
-
0.13
9.33%
0.14
10.32%
0.23
68.46%
0.24
4.75%
0.23
4.47%
0.22
4.78%
0.20
10.61%
0.18
10.89%

All numbers in USD (except ratios and percentages)