Statistics for Paychex (id:7107 PAYX)
Valuation metrics
Market cap
51.02B
Enterprise value
50.82B
Trailing P/E (ttm)
30.23
Forward P/E
26.80
PEG ratio
26.80
Price/Sales (ttm)
9.61
Price/Book (mrq)
13.25
Enterprise Value/Revenue
9.57
Enterprise Value/EBITDA
21.54
Overview
Shares outstanding
359.90M
Float
321.27M
Shares short
18.93M
% Held by insiders
0.11%
% Held by institutions
0.80%
Average volume (10 days)
1.93M
Average volume (90 days)
Price summary
52-Week low
114.72
52-Week high
150.71
52-Week change
17.64%
Beta
0.99
50-Day moving average
139.30
200-Day moving average
127.05
Dividends and splits
Forward annual dividend rate
3.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.74%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.72
Payout ratio
0.80
Dividend date
November 27th, 2024
Ex-dividend date
November 07th, 2024
Last split factor
2:1
Last split date
May 23th, 2000
Financials
Fiscal yearFiscal year ends
May 31th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
31.98%
Operating margin
41.46%
Operational effectiveness
Return on assets
12.03%
Return on equity
45.67%
Income statement
Revenue (ttm)
14.75
Revenue per share (ttm)
14.75
Quarterly revenue growth (yoy)
0.02
Gross profit (ttm)
3.80B
EBITDA
2.44B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
4.69
Quarterly earnings growth (yoy)
2.00%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
4.16
Total debt (mrq)
867.00M
Total Debt/Equity (mrq)
22.52
Current ratio (mrq)
137.80%
Book value per share (mrq)
10.70
Cash flow
Cash flow statement
1.75B
Levered free cash flow (LFCF)
1.18B