Paychex
(NASDAQ) PAYX
Paychex Financials at a Glance
Market Cap
$33.60B
Revenue (TTM)
$6.33B
Net Income (TTM)
$1.64B
EPS (TTM)
$4.54
P/E Ratio
20.63
Dividend
$4.32
Beta (Volatility)
0.82 (Low)
Dividend
$4.32
Beta (Volatility)
0.82 (Low)
Price
$93.61
Volume
5,360,412.344
Open
$93.07
Price
$93.61
Volume
5,360,412.344
Open
$93.07
Previous Close
$93.59
Daily Range
$93.02 - $96.24
52-Week Range
$86.89 - $161.24
Dividend
$4.32
Beta (Volatility)
0.82 (Low)
Price
$93.61
Volume
5,360,412.344
Open
$93.07
Previous Close
$93.59
Daily Range
$93.02 - $96.24
52-Week Range
$86.89 - $161.24
PAYX News
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Get Access NowAbout Paychex
Industry
Professional Services
Sector
IndustrialsEmployees
19,000
CEO
John Bradley Gibson, Jr.
Website
www.paychex.comHeadquarters
Rochester, NY 14625-2396, US
PAYX Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
37%
Net Income Margin
26%
Return on Equity
40%
Return on Capital
24%
Return on Assets
9%
Earnings Yield
4.85%
Dividend Yield
0.05%
Payout Ratio
94.97%
Stock Overview
Market Cap
$33.60B
Shares Outstanding
358.97M
Volume
5.36M
Short Interest
0.00%
Avg. Volume
3.99M
Financials (TTM)
Gross Profit
$4.03B
Operating Income
$2.21B
EBITDA
$2.49B
Operating Cash Flow
$1.95B
Capital Expenditure
$191.80M
Free Cash Flow
$1.76B
Cash & ST Invst.
$1.66B
Total Debt
$5.02B
Paychex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.81B
+19.9%
Gross Profit
$1.38B
+22.8%
Gross Margin
76.16%
N/A
Market Cap
$33.60B
N/A
Market Cap/Employee
$2.04M
N/A
Employees
16,500
N/A
Net Income
$560.30M
+7.9%
EBITDA
$179.10M
-76.2%
Quarterly Fundamentals
Net Cash
$1.28B
+74.0%
Accounts Receivable
$2.07B
+11.0%
Inventory
$0.00
N/A
Long Term Debt
$59.30M
-93.0%
Short Term Debt
$400.00M
+2172.7%
Return on Assets
9.35%
N/A
Return on Invested Capital
24.26%
N/A
Free Cash Flow
$761.50M
+14.1%
Operating Cash Flow
$812.50M
+13.5%