Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Paychex, Inc.
  6. Financials
    PAYX   US7043261079

PAYCHEX, INC.

(PAYX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 30 83225 92836 44743 505--
Entreprise Value (EV)1 30 88725 79236 21242 55142 23541 699
P/E ratio 30,0x23,8x33,4x34,6x32,6x30,3x
Yield 2,68%3,43%2,49%2,21%2,27%2,39%
Capitalization / Revenue 8,17x6,42x8,98x9,90x9,36x8,79x
EV / Revenue 8,19x6,38x8,93x9,68x9,09x8,42x
EV / EBITDA 19,9x15,4x21,4x22,5x21,1x19,7x
Price to Book 11,8x9,32x12,3x13,2x11,8x10,7x
Nbr of stocks (in thousands) 359 393358 715360 360360 591--
Reference price (USD) 85,872,3101121121121
Announcement Date 06/26/201907/07/202006/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 3 7734 0414 0574 3964 6464 952
EBITDA1 1 5531 6731 6921 8941 9982 113
Operating profit (EBIT)1 1 3711 4611 4931 7021 8091 939
Operating Margin 36,3%36,1%36,8%38,7%38,9%39,2%
Pre-Tax Profit (EBT)1 1 3681 4371 4341 6811 7841 916
Net income1 1 0341 0981 0981 2661 3461 446
Net margin 27,4%27,2%27,1%28,8%29,0%29,2%
EPS2 2,863,043,033,493,703,98
Dividend per Share2 2,302,482,522,662,742,89
Announcement Date 06/26/201907/07/202006/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 1121 0291 0831 0601 1901 070
EBITDA1 518401499439548421
Operating profit (EBIT)1 469354443391501371
Operating Margin 42,2%34,4%40,9%36,9%42,1%34,7%
Pre-Tax Profit (EBT)1 463346444383488366
Net income1 351263334290371276
Net margin 31,5%25,6%30,8%27,4%31,2%25,8%
EPS2 0,970,730,920,801,010,76
Dividend per Share ------
Announcement Date 04/06/202106/25/202109/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 55,0-----
Net Cash position1 -1362359541 2711 806
Leverage (Debt / EBITDA) 0,04x-0,08x-0,14x-0,50x-0,64x-0,85x
Free Cash Flow1 1 1661 3141 1461 4531 4671 605
ROE (Net Profit / Equities) 41,6%40,7%38,3%40,6%39,7%38,7%
Shareholders' equity1 2 4882 7002 8653 1143 3903 734
ROA (Net Profit / Asset) 12,5%12,7%12,3%13,3%13,5%13,8%
Assets1 8 2998 6138 8899 5399 96810 452
Book Value Per Share2 7,297,758,199,1610,211,2
Cash Flow per Share2 3,563,993,484,654,555,11
Capex1 124127115133151155
Capex / Sales 3,28%3,14%2,82%3,02%3,25%3,12%
Announcement Date 06/26/201907/07/202006/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 43 505 272 419
Net sales (USD) 4 056 800 000
Number of employees 15 000
Sales / Employee (USD) 270 453
Free-Float 89,2%
Free-Float capitalization (USD) 38 823 002 756
Avg. Exchange 20 sessions (USD) 158 009 472
Average Daily Capital Traded 0,36%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA