Key Metrics for Paychex Inc (PAYX)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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Check items to have them appear in the chart below.

TTM 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31
Per Share Items
Revenue Per Share 14.92 14.65 13.89 12.79 11.27 11.27 10.50 9.42 8.76 8.18 7.55 6.91 6.39 6.15 5.76 5.54 5.77 5.61 4.95 4.41 3.82
Net Income Per Share 4.78 4.69 4.32 3.86 3.05 3.06 2.88 2.60 2.27 2.10 1.86 1.72 1.56 1.51 1.42 1.32 1.48 1.56 1.35 1.23 0.97
Operating Cashflow Per Share 4.82 5.27 4.72 4.17 3.50 4.02 3.59 3.56 2.67 2.82 2.47 2.42 1.86 1.95 1.98 1.69 1.91 1.97 1.66 1.50 1.24
Free Cash Flow Per Share 4.33 4.82 4.32 3.81 3.18 3.66 3.25 3.13 2.41 2.55 2.18 2.19 1.58 1.70 1.69 1.52 1.73 1.74 1.45 1.29 1.05
Cash Per Share 3.44 4.17 4.43 3.39 2.87 2.60 2.01 1.18 0.90 0.98 1.48 1.51 1.39 0.87 1.28 1.02 1.37 1.07 1.55 1.52 1.87
Book Value Per Share 10.90 10.55 9.69 8.56 8.19 7.76 7.29 5.64 5.43 5.30 4.92 4.88 4.88 4.43 4.14 3.88 3.72 3.25 5.12 4.36 3.66
Tangible Book Value Per Share 5.18 4.78 4.08 2.85 2.37 1.84 1.22 2.98 3.45 3.29 3.28 3.28 3.28 2.85 2.50 2.54 2.30 1.87 3.88 3.13 2.40
CAPEX Per Share 0.48 0.45 0.40 0.37 0.32 0.35 0.34 0.43 0.26 0.27 0.28 0.23 0.27 0.25 0.29 0.17 0.18 0.22 0.21 0.21 0.19
Shareholders Equity Per Share 10.90 10.55 9.69 8.56 8.19 7.76 7.29 5.64 5.43 5.30 4.92 4.88 4.88 4.43 4.14 3.88 3.72 3.25 5.12 4.36 3.66
Valuation Metrics
ROIC 0.42 0.36 0.36 0.36 0.30 0.31 0.30 0.46 0.42 0.39 0.38 0.35 0.32 0.34 0.34 0.10 0.39 0.47 0.25 0.27 0.26
ROE 0.45 0.44 0.45 0.45 0.37 0.39 0.39 0.46 0.42 0.40 0.38 0.35 0.32 0.34 0.34 0.34 0.40 0.48 0.26 0.28 0.27
Graham Number 34.23 33.37 30.70 27.27 23.71 23.12 21.74 18.17 16.67 15.82 14.35 13.74 13.10 12.27 11.51 10.73 11.12 10.69 12.48 10.96 8.96
Graham Net Net -11.05 -10.71 -12.18 -12.03 -12.38 -11.84 -13.08 -12.87 -11.53 -10.66 -11.02 -10.71 -10.34 -12.22 -9.10 -9.12 -8.70 -9.65 -9.24 -8.29 -5.66
Ratios
Price/Earnings 29.52 25.61 24.28 32.06 33.12 23.49 29.79 25.21 26.07 25.84 26.57 23.88 23.80 19.82 22.68 21.38 19.24 22.09 29.87 29.96 29.62
Price/Sales 9.45 8.20 7.55 9.68 8.96 6.38 8.17 6.96 6.76 6.63 6.55 5.95 5.82 4.87 5.61 5.10 4.93 6.16 8.16 8.32 7.56
Current Ratio 1.39 1.37 1.30 1.25 1.25 1.23 1.17 1.09 1.12 1.11 1.12 1.13 1.13 1.07 1.12 1.11 1.15 1.11 1.15 1.16 1.25
Price/Book 12.93 11.39 10.83 14.47 12.33 9.27 11.76 11.63 10.90 10.23 10.04 8.43 7.64 6.77 7.81 7.27 7.65 10.64 7.89 8.42 7.89
Enterprise Value/Sales 9.24 8.09 7.48 9.79 8.94 6.38 8.20 6.86 6.70 6.58 6.48 5.89 5.78 4.82 5.55 6.69 4.75 6.08 8.12 8.24 7.37
Debt/Equity 0.02 0.22 0.23 0.26 0.27 0.29 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.48 0.00 0.00 0.00 0.00 0.00
Debt/Assets 0.01 0.08 0.08 0.08 0.09 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.00 0.00 0.00 0.00