Paychex, Inc. Financials

Market Capitalization $52.12 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.47
Forward PE	27.36
Price to Sales TTM	$9.81
Price to Book MRQ	$13.71
Enterprise to Revenue	9.09
Enterprise to EBITDA	20.46

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-05-31
Most Recent Quarter	2024-11-30
Profit Margin	31.98%
Operating Margin	41.46%
Return on Assets TTM	12.03%
Return on Equity TTM	45.67%

Income Statement

Revenue TTM	$5,310,799,872
Revenue per Share TTM	$14.75
Quarterly Revenue Growth	2.50%
Gross Profit TTM	$3,811,699,968
EBITDA	$2,461,400,000
Net Income to Common TTM	$1,698,599,936
Diluted EPS TTM	$4.75
Quarterly Earnings Growth YoY	2.00%

Balance Sheet

Total Cash MRQ	$1,498,000,000
Total Cash per Share MRQ	$4.16
Total Debt MRQ	$
Total Debt to Equity MRQ	22.52
Current Ratio MRQ	1.38
Book Value per Share MRQ	$10.56

Cash Flow

Operating Cash Flow TTM	$1,750,800,000
Levered Free Cash Flow TTM	$1,181,175,040

PAYX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	360,063,008
Float Shares	321,266,567
Avg 10 Volume	1,977,950
Avg 30 Volume	None
Shares Short	17,325,765
Short Ratio	10.71
Short % of Shares	5.39%
% Held by Insiders	10.65%
% Held by Institutions	80.50%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$114.72
Fifty Two Week High	$150.71
Fifty Two Week Change	16.94%
Day 50 MA	$142.60
Day 200 MA	$131.47

Dividends and Splits

Forward Annual Dividend Rate	$3.92
Forward Annual Dividend Yield	2.68%
Trailing Annual Dividend Rate	$3.92
Trailing Annual Dividend Yield	2.68%
Payout Ratio	79.74%
Dividend Date	2025-02-27
Ex Dividend Date	2024-11-07
Last Split Factor
Last Split Date	2000-05-23