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Paychex (DE:PCX)
FRANKFURT:PCX
Total Valuation
Paychex has a market cap or net worth of $45.22B. The enterprise value is €54.12B.
Market Cap$45.22B
Enterprise Value€54.12B
Share Statistics
Paychex has 360,190,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,190,670
Owned by Insiders10.75%
Owned by Institutions1.44%
Financial Efficiency
Paychex’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 32.54%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)32.54%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee319.90K
Profits Per Employee102.45K
Employee Count16,500
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paychex is 25.61. Paychex’s PEG ratio is 2.99.
PE Ratio25.61
PS Ratio9.59
PB Ratio11.39
Price to Fair Value11.39
Price to FCF24.93
Price to Operating Cash Flow22.81
PEG Ratio2.99
Income Statement
In the last 12 months, Paychex had revenue of 5.28B and earned 1.69B in profits. Earnings per share was 4.69.
Revenue5.28B
Gross Profit3.80B
Operating Income2.17B
Pretax Income2.22B
Net Income1.69B
EBITDA2.35B
Earnings Per Share (EPS)4.69
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -128.20M, giving a free cash flow of 1.60B billion.
Operating Cash Flow1.78B
Free Cash Flow1.60B
Free Cash Flow per Share4.45
Dividends & Yields
Paychex pays an annual dividend of €0.864, resulting in a dividend yield of 2.74%
Dividend Per Share€0.864
Dividend Yield2.74%
Payout Ratio79.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change14.82%
50-Day Moving Average136.26
200-Day Moving Average129.12
Relative Strength Index (RSI)40.94
Average Volume (3m)38.00
Important Dates
Paychex upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Paychex as a current ratio of 1.37, with Debt / Equity ratio of 1.57%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.02
Net Debt to EBITDA-0.25
Interest Coverage Ratio58.29
Taxes
In the past 12 months, Paychex has paid 527.60M in taxes.
Income Tax527.60M
Effective Tax Rate0.24
Enterprise Valuation
Paychex EV to EBITDA ratio is 18.17, with an EV/FCF ratio of 24.60.
EV to Sales8.09
EV to EBITDA18.17
EV to Free Cash Flow24.60
EV to Operating Cash Flow22.51
Balance Sheet
Paychex has $1.56B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.50B billion.
Cash & Marketable Securities$1.56B
Total Debt$0.00
Net Cash-$1.50B
Net Cash Per Share-$4.16
Tangible Book Value Per Share$4.78
Margins
Gross margin is 72.03%, with operating margin of 41.19%, and net profit margin of 32.03%.
Gross Margin72.03%
Operating Margin41.19%
Pretax Margin42.02%
Net Profit Margin32.03%
EBITDA Margin44.53%
EBIT Margin41.19%
Analyst Forecast
The average price target for Paychex is $132.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$132.88
Price Target Upside6.07% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―