Vienna - Delayed Quote EUR

Paychex, Inc. (PAYX.VI)

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142.50
-0.62
(-0.43%)
At close: January 31 at 5:32:30 PM GMT+1

Valuation Measures

Annual Monthly
Currency in EUR Download
Current11/30/20248/31/20245/31/20242/29/202411/30/2023
Market Cap 51.14B 49.85B 42.60B 39.95B 40.73B 40.00B
Enterprise Value 50.78B 49.25B 42.02B 39.15B 40.24B 39.25B
Trailing P/E 31.27 31.18 27.82 25.99 27.41 27.84
Forward P/E 29.67 29.15 26.18 23.53 24.45 26.18
PEG Ratio (5yr expected) 4.44 4.37 3.96 3.04 3.02 3.24
Price/Sales 10.01 9.96 8.91 8.29 8.67 8.75
Price/Book 13.62 13.67 12.30 11.46 12.60 12.31
Enterprise Value/Revenue 9.83 9.79 8.82 8.14 8.46 8.47
Enterprise Value/EBITDA 21.45 21.34 19.15 17.66 18.49 18.59
11/30/2023 - 5/23/2017

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Financial Highlights

Fiscal Year

Fiscal Year Ends 5/31/2024
Most Recent Quarter (mrq) 8/31/2024

Profitability

Profit Margin 31.98%
Operating Margin (ttm) 41.46%

Management Effectiveness

Return on Assets (ttm) 12.03%
Return on Equity (ttm) 45.67%

Income Statement

Revenue (ttm) 5.31B
Revenue Per Share (ttm) 14.75
Quarterly Revenue Growth (yoy) 2.50%
Gross Profit (ttm) 3.81B
EBITDA 2.36B
Net Income Avi to Common (ttm) 1.7B
Diluted EPS (ttm) 4.56
Quarterly Earnings Growth (yoy) 2.00%

Balance Sheet

Total Cash (mrq) 1.5B
Total Cash Per Share (mrq) 4.16
Total Debt (mrq) 867M
Total Debt/Equity (mrq) 22.52%
Current Ratio (mrq) 1.38
Book Value Per Share (mrq) 10.56

Cash Flow Statement

Operating Cash Flow (ttm) 1.75B
Levered Free Cash Flow (ttm) 1.18B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52 Week Range 3 27.80%
S&P 500 52-Week Change 3 22.21%
52 Week High 3 144.14
52 Week Low 3 106.18
50-Day Moving Average 3 137.08
200-Day Moving Average 3 123.10

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 360.06M
Implied Shares Outstanding 6 362.56M
Float 8 321.27M
% Held by Insiders 1 10.65%
% Held by Institutions 1 80.50%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 3.74
Forward Annual Dividend Yield 4 2.80%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 2.73
Payout Ratio 4 79.74%
Dividend Date 3 8/23/1970
Ex-Dividend Date 4 11/7/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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