Paychex (PAYX) Company Statistics | The Fly

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Paychex

· PAYX

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Valuation

Statistics

35.352 B

-0.82%

Paychex (PAYX) Company Statistics | The Fly

General

Market Cap: $35.35B
Enterprise Value: $39.05B
Shares Outstanding: 355,680,000
Dividend: $4.54
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 74.39%
Operating Margin: 39.19%
Net Profit Margin: 27.35%
FCF Margin: 30.54%
ROA: 11.53%
ROE: 47.11%
ROIC: 21.08%
Current Ratio: 1.28
Debt-to-Equity: 1.25
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.41
PEG: 1.53
P/S: 5.31
P/FCF: 17.37
P/B: 9.45
EV/EBITDA: 12.71

Growth

Rev 1Y: 16.88%

Income Statement (TTM)

Revenue: $6.6B
Gross Margin: 74.39%
Operating Expenses: $2.32B
Operating Income: $2.59B
Net Profit: $1.81B

Balance Sheet

Rev 1Y Fwd Est

5.39%

Rev 3Y (CAGR)

9.15%

Rev 5Y (CAGR)

9.93%

Rev 10Y (CAGR)

8.23%

EPS 1Y

6.77%

EPS 1Y Fwd Est

21.90%

EPS 3Y (CAGR)

4.38%

EPS 5Y (CAGR)

10.05%

EPS 10Y (CAGR)

8.87%

Cash and Equivalents: $600.9M
Working Capital: $1.75B
Total Assets: $15.66B
Net Debt: $4.02B
Total Liabilities: $11.96B
Total Equity: $3.71B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.25B
Cash Flow from Investing: -$185.5M
Cash Flow from Financing: -$3.05B
Free Cash Flow: $2.02B
Capital Expenditures: $235.1M