Market cap
$35,221 Mln
Revenue (TTM)
$6,603 Mln
P/E Ratio
19.6
P/B Ratio
10
Div. Yield
4.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.56 | 5.88 | 13.97 | 9.08 | 9.43 |
| EBIT | 0.63 | 9.46 | 15.35 | 7.08 | 9.94 |
| Net Profit | 2.16 | 11.96 | 11.92 | 4.18 | 8.17 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | May-26 | May-25 |
| EBIT-Margin
| 41.06 | 41.04 | 39.84 | 39.51 | 40.94 |
| Net Margin
| -- | -- | 27.35 | -- | -- |
| Return on equity
| 44.31 | 45.29 | 46.79 | 44.77 | 41.80 |
| Return on Capital
| 27.18 | 30.90 | -- | 20.10 | 23.99 |
| Return on Assets
| 13.07 | 13.88 | 7.60 | 10.75 | 12.30 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.24 | 1.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
--
|
20.10
|
23.99
|
37.46
|
37.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
46.79
Higher than Peers by 27.78
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
46.79
|
44.77
|
41.80
|
46.35
|
47.35
|
|
Peer Median
|
19.02
|
--
|
--
|
--
|
--
|
ROA
7.60
Higher than Peers by 2.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
7.60
|
10.75
|
12.30
|
16.15
|
15.43
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
EBIT Margin
39.84
Higher than Peers by 34.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
39.84
|
39.51
|
40.94
|
42.73
|
41.64
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Net Margin
27.35
Higher than Peers by 22.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
27.35
|
27.03
|
29.74
|
32.03
|
31.10
|
|
Peer Median
|
5.29
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.97
Higher than Peers by 11.58
Year on year growth in net sales
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
13.97
|
0.17
|
0.06
|
0.05
|
0.09
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EBIT Growth
15.35
Higher than Peers by 18.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
15.35
|
12.77
|
1.15
|
8.17
|
12.02
|
|
Peer Median
|
-3.13
|
--
|
--
|
--
|
--
|
Net Profit Growth
11.92
Higher than Peers by 24.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
11.92
|
6.20
|
-1.96
|
8.55
|
11.81
|
|
Peer Median
|
-12.44
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
--
|
1.24
|
1.22
|
0.23
|
0.25
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
--
|
0.01
|
0.10
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.28
Lower than Peers by 0.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
1.28
|
1.26
|
1.28
|
1.37
|
1.30
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Quick Ratio
1.28
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
1.28
|
--
|
--
|
--
|
0.57
|
|
Peer Median
|
1.28
|
--
|
--
|
--
|
--
|
Interest Coverage
9.93
Higher than Peers by 0.94
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
9.93
|
9.55
|
21.64
|
60.46
|
56.81
|
|
Peer Median
|
8.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
35.37
Higher than Peers by 19.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
35.37
|
33.91
|
35.45
|
30.79
|
28.48
|
|
Peer Median
|
15.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.28
Lower than Peers by 0.54
Sales / Average Total Assets
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
0.28
|
0.40
|
0.41
|
0.50
|
0.50
|
|
Peer Median
|
0.82
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
--
|
117.31
|
118.01
|
105.58
|
100.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
--
|
--
|
--
|
1,041.13
|
1,059.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
--
|
31.04
|
27.75
|
23.33
|
23.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
--
|
--
|
--
|
1,123.38
|
1,136.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.63
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
19.63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.63
|
--
|
--
|
--
|
--
|
Price / Book Value
10.04
Higher than Peers by 6.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
10.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.19
|
--
|
--
|
--
|
--
|
Dividend Yield
4.50
Higher than Peers by 1.65
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
4.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.85
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
13.24
|
1.15
|
1.35
|
-0.26
|
-0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
35,221
Higher than Peers by 34,923
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Paychex (PAYX)
|
35,221
|
--
|
--
|
--
|
--
|
|
Peer Median
|
298
|
--
|
--
|
--
|
--
|