NASDAQ:PAYX
Paychex, Inc.
- Stock
Last Close
121.30
10/05 16:29
Market Cap
43.52B
Beta: 0.97
Volume Today
321.72K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.40 4.78% | 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% | |
cash conversion cycle | 2.25K - | 2.11K 6.07% | 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% | |
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% | |
company equity multiplier | 3.48 - | 3.58 3.16% | 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% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.39 - | 0.39 0.30% | 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% | |
ebt per ebit | 1.01 - | 1.01 0.18% | 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% | |
effective tax rate | 0.38 - | 0.36 2.86% | 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% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.72 - | 7.36 9.49% | 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% | |
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% | |
gross profit margin | 0.71 - | 0.71 0.31% | 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% | |
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 | 0.16 - | 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 - | ||
long term debt to capitalization | 0.23 - | 0.24 4.30% | 0.23 4.67% | 0.22 4.91% | 0.20 10.76% | |||||||
net income per ebt | 0.62 - | 0.64 1.72% | 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% | |
net profit margin | 0.24 - | 0.25 1.84% | 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% | |
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% | |
operating cycle | 2.27K - | 2.13K 5.96% | 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% | |
operating profit margin | 0.39 - | 0.39 0.30% | 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% | |
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% | |
pretax profit margin | 0.39 - | 0.39 0.12% | 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% | |
price fair value | 7.64 - | 8.43 10.43% | 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% | |
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% | |
return on assets | 0.09 - | 0.10 6.71% | 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% | |
return on capital employed | 0.48 - | 0.51 6.60% | 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% | |
return on equity | 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% | |
total debt to capitalization | 0.08 - | 0.09 15.45% | 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% |
All numbers in USD (except ratios and percentages)