NASDAQ:PAYX
Paychex, Inc.
- Stock
Last Close
112.82
06/11 21:01
Market Cap
42.10B
Beta: 0.97
Volume Today
1.77M
Avg: 1.94M
PE Ratio
26.51
PFCF: 23.17
Dividend Yield
2.89%
Payout:76.57%
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.26B - | 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 | 50.25M - | 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% | 117.05M 23.86% | |
average receivables | 200.10M - | 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% | 1.80B 17.98% | |
book value per share | 4.92 - | 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% | 11.46 8.63% | |
capex per share | -0.28 - | -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% | 0.53 200.18% | |
capex to depreciation | -0.96 - | -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% | 0.82 175.90% | |
capex to operating cash flow | -0.11 - | -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% | 0.10 197.42% | |
capex to revenue | -0.04 - | -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% | 0.03 194.88% | |
cash per share | 1.48 - | 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% | 4.75 10.38% | |
days of inventory on hand | 1.94K - | 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 | 23.35 - | 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% | 30.76 19.51% | |
days sales outstanding | 28.58 - | 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% | 129.38 15.12% | |
debt to assets | 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% | 0.30 283.77% | ||
debt to equity | 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% | 1.21 463.73% | ||
dividend yield | 0.03 - | 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% | 0.03 16.18% | |
earnings yield | 0.04 - | 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% | 0.03 25.38% | |
enterprise value | 17.76B - | 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% | 60.21B 41.19% | |
enterprise value over ebitda | 15.39 - | 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% | 27.27 50.32% | |
ev to operating cash flow | 19.84 - | 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% | 30.86 37.32% | |
ev to sales | 6.48 - | 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% | 10.81 33.75% | |
free cash flow per share | 2.18 - | 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% | 4.88 3.14% | |
free cash flow yield | 0.04 - | 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% | 0.03 21.52% | |
graham net net | -5.09 - | -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% | -25.66 142.53% | |
graham number | 14.35 - | 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% | 34.44 3.22% | |
income quality | 1.33 - | 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% | 1.18 4.87% | |
intangibles to total assets | 0.09 - | 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% | 0.39 115.13% | |
interest coverage | 1.51K - | 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% | -20.95 - | ||
interest debt per share | 0.00 - | 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% | 13.60 499.49% | |
inventory turnover | 0.19 - | 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 | 0.13 - | 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% | 9.00B 4,184,169,448,083.04% | ||
market cap | 17.93B - | 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% | 56.88B 31.38% | |
net current asset value | 406.20M - | 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% | -3.52B 625.78% | |
net debt to ebitda | -0.15 - | -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% | 1.51 644.67% | |
net income per share | 1.86 - | 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% | 4.60 1.93% | |
operating cash flow per share | 2.47 - | 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% | 5.42 2.84% | |
payables turnover | 15.63 - | 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% | 11.87 16.33% | |
receivables turnover | 12.77 - | 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% | 2.82 13.13% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 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% | 0.16 17.51% | |
revenue per share | 7.55 - | 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% | 15.47 5.59% | |
roe | 0.38 - | 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% | 0.40 9.72% | |
roic | 0.38 - | 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% | 0.17 53.17% | |
sales general and administrative to revenue | 0.32 - | 0.32 0.23% | 0.31 1.99% | 0.32 1.05% | ||||||||
shareholders equity per share | 4.92 - | 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% | 11.46 8.63% | |
stock based compensation to revenue | 0.01 - | 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% | 0.02 73.34% | |
tangible asset value | 1.19B - | 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% | -2.33B 221.64% | |
tangible book value per share | 3.28 - | 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% | -6.48 221.67% | |
working capital | 530.20M - | 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% | 1.96B 0.92% |
All numbers in USD (except ratios and percentages)