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Paychex, Inc.

Paychex, Inc.

PCX.DE
Paychex, Inc.DE flagDeutsche Börse
85.00
EUR
+0.25
- -
30.45BMarket Cap

Total Valuation

Paychex, Inc. carries a market capitalization of 30.45B, placing it among publicly traded companies globally. Its enterprise value stands at 36.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.45B
Enterprise Value36.92B

Share Statistics

Paychex, Inc. currently has 358.29M shares outstanding.

Shares Outstanding358.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Paychex, Inc. trades at a trailing price-to-earnings ratio of 20.58. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 16.43.

PE Ratio20.58
PS Ratio5.32
PB Ratio16.43
P/TBV Ratio-14.90
P/FCF Ratio13.27
P/OCF Ratio14.52

Enterprise Valuation

On an enterprise value basis, Paychex, Inc. trades at an EV/EBITDA multiple of 13.42 and an EV/FCF ratio of 13.41. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.80 provides insight into valuation relative to core operating earnings.

EV / Sales5.83
EV / EBITDA13.42
EV / EBIT15.80
EV / FCF13.41

Financial Position

Paychex, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.91, indicating elevated leverage, while an interest coverage ratio of 10.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.49
Debt / Equity124.91
Debt / EBITDA1.82
Interest Coverage10.25

Financial Efficiency

Paychex, Inc. posts a return on equity of 76.50 and a return on invested capital of 25.80.

Return on Equity (ROE)76.50
Return on Assets (ROA)11.66
Return on Invested Capital (ROIC)25.80
Return on Capital Employed (ROCE)36.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Paychex, Inc. has paid 509.30M in income taxes, reflecting an effective tax rate of 23.73.

Income Tax509.30M
Effective Tax Rate23.73

Stock Price Statistics

Paychex, Inc.'s stock has declined approximately -39.16404% over the past 52 weeks. The 50-day moving average sits at 80.24, while the 200-day moving average is 87.97.

Beta (5Y)N/A
52-Week Price Change-39.16404%
50-Day Moving Average80.24
200-Day Moving Average87.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Paychex, Inc. generated 6.33B in revenue and converted that into 1.64B in net income, yielding earnings per share of 4.53. EBITDA reached 2.75B, while operating income came in at 2.34B.

Revenue6.33B
Gross Profit4.68B
Operating Income2.34B
Pretax Income2.15B
Net Income1.64B
EBITDA2.75B
EBIT2.34B
Earnings Per Share (EPS)4.53

Balance Sheet

Paychex, Inc. holds 1.78B in cash and equivalents against 5.01B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 2.05B, with working capital of 2.05B providing operational flexibility.

Cash & Cash Equivalents1.78B
Total Debt5.01B
Net Debt3.21B
Equity (Book Value)2.05B
Book Value Per Share5.70
Working Capital2.05B

Cash Flow

Paychex, Inc. produced 2.32B in operating cash flow over the past twelve months. After subtracting -229.50M in capital expenditures, free cash flow totaled 2.09B - equivalent to 5.81 per share.

Operating Cash Flow2.32B
Capital Expenditures-229.50M
Free Cash Flow2.09B
FCF Per Share5.81

Margins

Paychex, Inc. operates with a gross margin of 73.93, reflecting its pricing power and cost economics. The operating margin of 36.90 and net profit margin of 25.84 provide insight into operational efficiency.

Gross Margin73.93
Operating Margin36.90
Pretax Margin33.88
Profit Margin25.84
EBITDA Margin43.45

Dividends & Yields

The company's payout ratio of 94.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.32
Dividend YieldN/A
Payout Ratio94.97
Shareholder Yield-6.56
FCF Yield7.54

Scores

Paychex, Inc. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22