PAYX

NASDAQ

Paychex, Inc. · Industrials · Professional Services

Earnings call summary →

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Highlights

Market Cap

$32.18B

PE Ratio

20.4188

EV to Ebitda

11.8466

Earnings Yield

4.90%

Revenue (TTM)

$6.33B

Net Income (TTM)

$1.64B

Revenue (Annual YoY Growth)

5.56%

Revenue (Quarterly YoY Growth)

19.87%

Profit Margin

25.84%

Return on Equity

40.70%

Debt to Equity Ratio

1.2491

Dividend Yield

4.81%

All fundamentals

Core10 fields›

Market Cap$32.18B

Revenue TTM$6.33B

Shares Outstanding358.3M

Float321289295

Float Short6.37%

Days To Cover4.9762191489

Short Interest20456488.0

Insider Ownership10.47%

Relative Strength17.3

GARP11

Growth Estimates19 fields›

Revenue Growth (Annual)5.56%

Revenue Growth (Quarterly YoY)19.87%

Operating Revenue Growth (Annual)0.066376

Operating Revenue Growth (Quarterly YoY)0.065064

3-Year Revenue Growth6.51%

5-Year Revenue Growth6.64%

EPS Growth (Annual)-1.93%

EPS Growth (Quarterly YoY)8.65%

3-Year EPS Growth Rate6.07%

5-Year EPS Growth Rate8.52%

LT EPS Growth Estimates10.47%

EBITDA Growth (Annual)9.74%

EBITDA Growth (Quarterly YoY)21.57%

CFO Growth (Annual)-2.35%

CFO Growth (Quarterly YoY)15.31%

FCF Growth (Annual)-4.38%

FCF Growth (Quarterly YoY)16.90%

Dividend Growth (Annual)10.14%

Dividend Growth (Quarterly YoY)10.20%

Operations26 fields›

Revenue TTM$6.33B

Gross Margin TTM72.98%

Gross Margin (Quarterly)72.82%

Operating Margin TTM41.92%

Operating Margin (Quarterly)44.38%

Operating Expenses TTM$1.97B

Profit Margin TTM25.84%

Profit Margin (Quarterly)30.97%

Net Income TTM$1.64B

EPS TTM4.5365

EPS (Quarterly)1.5586

EBIT Margin TTM41.92%

EBIT Margin (Quarterly)44.38%

EBITDA Margin TTM48.47%

EBITDA Margin (Quarterly)50.51%

EBITDA TTM$3.07B

CFO % of Revenue TTM33.26%

CFO % of Revenue (Quarterly)44.92%

CFO TTM$2.28B

Cash Margin31.56%

Capex % of Revenue TTM4.11%

Capital Expenditures$260.0M

FCF % of Revenue TTM29.28%

FCF % of Revenue (Quarterly)41.79%

FCF TTM$2.02B

Fundamental Score10

Efficiency6 fields›

ROE40.70%

ROA10.43%

ROIC19.92%

CROCI24.62%

Stock Comp % (Quarterly)1.28%

Stock Comp % TTM2.01%

Valuation20 fields›

P/E (TTM)20.4188

P/E Forward16.8561

P/E Ex-Cash19.2927

P/S Forward5.0984

PEG Forward0.8414

P/CFO14.6469

P/FCF16.5291

EV/EBITDA (TTM)11.8466

EV/EBITDA Forward12.1676

EV/Revenues (TTM)5.7424

EV/Revenues Forward5.5873

EV/CFO16.0901

EV/FCF (TTM)17.9772

Price To Book8.269

Price to Tangible Book34.7369

Earnings Yield4.90%

FCF Yield6.05%

Dividend Yield4.81%

Payout Ratio69.29%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2404

Relative Profit Margin (Quarterly)12.576

Relative P/E0.8547

Relative P/S1.2653

Relative P/B1.8406

Relative Earnings Yield1.1701

Relative Dividend Yield4.3408

Relative ROE1.8778

Relative ROA1.0437

Relative ROIC1.2624

Relative Debt to Equity3.5476

Liquidity15 fields›

Cash Per Share5.1086

Current Ratio1.26

Cash & ST Assets$1.83B

Total Debt$5.01B

Goodwill & Intangibles$6.27B

Total Assets$17.51B

Total Liabilities$13.50B

Shareholders Equity$4.01B

Debt to Equity1.2491

Debt to Assets28.63%

Interest Expense$268.5M

Times Interest Earned9.8886

CFO to Debt (TTM)0.5441

Debt to EBITDA (TTM)1.3667

Goodwill % of Assets35.83%

Yields5 fields›

Dividend Yield4.81%

Payout Ratio69.29%

Earnings Yield4.90%

Buyback Yield1.28%

Shareholder Yield3.40%

Options Flow8 fields›

Call Volume477

Put Volume648

Put/Call Ratio1.3584905660377358

Call $ Volume135377

Put $ Volume216778

Put/Call $ Ratio1.6012912089941422

Call OI28367

Put OI17268