NASDAQ:PAYX
Paychex, Inc.
- Stock
Last Close
120.21
09/05 20:00
Market Cap
43.52B
Beta: 0.97
Volume Today
1.46M
Avg: 1.94M
PE Ratio
26.51
PFCF: 23.17
Dividend Yield
2.89%
Payout:76.57%
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.34B - | 4.18B 3.73% | 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% | |
average payables | 56.20M - | 45.75M 18.59% | 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% | |
average receivables | 169.40M - | 175.75M 3.75% | 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% | |
book value per share | 4.88 - | 4.88 0.01% | 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% | |
capex per share | -0.27 - | -0.23 14.96% | -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% | |
capex to depreciation | -1.01 - | -0.80 20.31% | -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% | |
capex to operating cash flow | -0.15 - | -0.10 34.68% | -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% | |
capex to revenue | -0.04 - | -0.03 21.31% | -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% | |
cash per share | 1.39 - | 1.51 8.83% | 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% | |
days of inventory on hand | 2.24K - | 2.11K 6.06% | 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 | 23.22 - | 24.32 4.74% | 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% | |
days sales outstanding | 26.02 - | 26.91 3.43% | 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% | |
debt to assets | 0.02 - | 0.03 13.36% | 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% | ||
debt to equity | 0.08 - | 0.10 16.94% | 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% | ||
dividend yield | 0.04 - | 0.03 3.18% | 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% | |
earnings yield | 0.04 - | 0.04 0.32% | 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% | |
enterprise value | 13.44B - | 14.83B 10.38% | 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% | |
enterprise value over ebitda | 13.49 - | 13.70 1.62% | 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% | |
ev to operating cash flow | 19.90 - | 16.84 15.38% | 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% | |
ev to sales | 5.78 - | 5.89 1.94% | 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% | |
free cash flow per share | 1.58 - | 2.19 37.92% | 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% | |
free cash flow yield | 0.04 - | 0.05 24.91% | 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% | |
graham net net | -4.67 - | -4.91 5.15% | -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% | |
graham number | 13.10 - | 13.74 4.91% | 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% | |
income quality | 1.19 - | 1.40 18.28% | 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% | |
intangibles to total assets | 0.09 - | 0.09 2.94% | 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% | |
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 | 0.40 - | 0.47 17.68% | 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% | |
inventory turnover | 0.16 - | 0.17 6.46% | 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 | 0.08 - | 0.10 16.94% | 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% | ||
market cap | 13.54B - | 14.98B 10.63% | 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% | |
net current asset value | 442.60M - | 418.30M 5.49% | 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% | |
net debt to ebitda | -0.11 - | -0.14 30.84% | -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% | |
net income per share | 1.56 - | 1.72 10.07% | 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% | |
operating cash flow per share | 1.86 - | 2.42 30.20% | 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% | |
payables turnover | 15.72 - | 15.01 4.52% | 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% | |
receivables turnover | 14.03 - | 13.56 3.32% | 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% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.11 6.38% | 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% | |
revenue per share | 6.39 - | 6.91 8.08% | 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% | |
roe | 0.32 - | 0.35 10.08% | 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% | |
roic | 0.29 - | 0.32 8.87% | 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% | |
sales general and administrative to revenue | 0.32 - | 0.32 1.05% | 0.32 0.44% | 0.32 0.23% | 0.31 1.99% | 0.32 1.05% | ||||||
shareholders equity per share | 4.88 - | 4.88 0.01% | 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% | |
stock based compensation to revenue | 0.01 - | 0.01 6.53% | 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% | |
tangible asset value | 1.19B - | 1.20B 0.13% | 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% | |
tangible book value per share | 3.28 - | 3.28 0.07% | 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% | |
working capital | 564.40M - | 572.50M 1.44% | 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% |
All numbers in USD (except ratios and percentages)