Paychex, Inc.
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; …
Staffing & Employment Services
US, Rochester [HQ]
Ratios
16 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 67.33 | 68.64 | 69.47 | 71.14 | 70.92 | 70.51 | 70.96 | 70.82 | 69.90 | 68.78 | 68.30 | 68.66 | 70.59 | 70.98 | 71.97 | - - | |
| Profit Margin | 23.84 | 24.72 | 24.58 | 24.46 | 24.91 | 24.63 | 25.64 | 25.94 | 27.62 | 27.42 | 27.18 | 27.05 | 30.20 | 31.10 | 32.03 | - - | |
| Operating Margin | 36.22 | 37.73 | 38.29 | 38.90 | 39.01 | 38.46 | 38.84 | 39.34 | 38.08 | 36.35 | 36.15 | 36.01 | 39.90 | 40.60 | 41.19 | - - | |
|
EPS Growth
|
-10.81 | 7.58 | 6.34 | 3.31 | 10.26 | 8.14 | 12.90 | 8.10 | 14.54 | 10.77 | 6.25 | -0.33 | 26.56 | 11.92 | 8.57 | - - | |
| EPS USD | 132.00 | 142.00 | 151.00 | 156.00 | 172.00 | 186.00 | 210.00 | 227.00 | 260.00 | 288.00 | 306.00 | 305.00 | 386.00 | 432.00 | 469.00 | - - | |
| Return on Assets (ROA) | 9.13 | 9.55 | 8.46 | 9.23 | 9.85 | 10.41 | 11.75 | 11.96 | 12.51 | 11.91 | 12.84 | 11.89 | 14.46 | 14.77 | 16.28 | - - | |
| Return on Equity (ROE) | 34.02 | 34.44 | 34.15 | 32.08 | 35.31 | 37.80 | 39.59 | 41.80 | 46.12 | 39.49 | 39.48 | 37.23 | 45.14 | 44.58 | 44.47 | - - | |
| Return on Invested Capital (ROIC) | 9.71 | 30.38 | 31.09 | 29.42 | 32.03 | 37.57 | 34.91 | 36.40 | 39.47 | 30.35 | 30.32 | 29.07 | 35.41 | 35.46 | 35.88 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 66.59 | 3.47 | 2.24 | 2.37 | 2.69 | - - | 3.85 | 4.11 | 4.36 | 9.17 | 10.51 | 9.72 | 9.15 | 8.21 | 7.87 | - - | |
| Debt/Equity | 248.22 | 12.53 | 9.03 | 8.25 | 9.65 | - - | 12.96 | 14.35 | 16.06 | 30.40 | 32.32 | 30.43 | 28.56 | 24.78 | 21.50 | - - | |
| Debt/EBITDA | 396.13 | -13.69 | -11.51 | -10.77 | -14.09 | -14.73 | -10.46 | -13.56 | -25.28 | 6.71 | -0.38 | -5.94 | 25.16 | -16.12 | -27.67 | - - | |
|
Debt/Capitalization
|
71.28 | 11.13 | 8.28 | 7.62 | 8.80 | - - | 11.47 | 12.55 | 13.84 | 23.31 | 24.42 | 23.33 | 22.22 | 19.86 | 17.70 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.31 | 24.32 | 23.18 | 22.05 | 19.67 | 17.36 | - - | |
| Interest Debt per Share USD | 9.63 | 0.52 | 0.40 | 0.40 | 0.47 | - - | 0.69 | 0.79 | 0.92 | 2.27 | 2.62 | 2.59 | 2.55 | 2.36 | 2.27 | - - | |
| Debt Growth | 3,756.14 | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | 12.86 | -0.19 | -1.77 | -1.76 | 0.07 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 111.14 | 112.40 | 106.96 | 113.22 | 112.90 | 111.59 | 111.40 | 111.57 | 109.31 | 117.16 | 123.44 | 124.93 | 124.91 | 129.67 | 136.59 | - - | |
| Quick Ratio | 15.55 | 17.28 | 10.31 | 15.73 | 16.60 | 16.42 | 18.25 | 18.34 | 18.67 | 32.37 | 38.91 | 42.23 | 48.24 | 52.05 | 59.82 | - - | |
| Cash Ratio | 7.60 | 3.14 | 2.29 | 2.51 | 3.44 | 3.72 | 3.01 | 3.91 | 6.77 | 14.29 | 20.45 | 20.15 | 7.02 | 21.05 | 28.57 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 2,030.21 | - - | 14.96 | 16.28 | 17.33 | 18.79 | 21.39 | 21.16 | 21.56 | 30.40 | 36.63 | 33.15 | - - | 34.46 | - - | - - | |
| Receivables Turnover | 929.49 | 1,094.12 | 1,288.90 | 1,403.02 | 1,356.44 | 1,277.20 | 663.80 | 579.92 | 599.88 | 446.45 | 511.26 | 385.04 | 349.85 | 351.08 | 324.76 | - - | |
| Payables Turnover | 1,752.00 | 1,439.65 | 976.76 | 1,572.13 | 1,501.03 | 1,562.86 | 1,511.64 | 1,607.69 | 1,366.17 | 1,551.78 | 1,613.10 | 1,428.32 | 1,283.16 | 1,715.47 | 1,418.31 | - - | |
|
Asset Turnover
|
38.28 | 38.64 | 34.41 | 37.74 | 39.54 | 42.26 | 45.83 | 46.11 | 45.30 | 43.45 | 47.25 | 43.97 | 47.86 | 47.48 | 50.84 | - - | |
| Fixed Turnover | 747.74 | 675.19 | 687.57 | 672.31 | 736.09 | 774.12 | 836.23 | 934.55 | 859.19 | 923.05 | 773.75 | 813.31 | 960.77 | 1,093.73 | 1,150.96 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | 89,336.36 | 150,514.29 | 104,236.36 | 49,584.00 | 33,012.82 | 7,791.48 | 3,764.18 | 4,080.17 | 5,027.32 | -13,464.24 | - - | - - | |
| Asset Coverage | 100 | - - | - - | - - | - - | - - | - - | - - | - - | 400 | 400 | 400 | 400 | 500 | 500 | - - | |
| Cash Flow Coverage (CFGR) | 17.56 | 381.70 | 487.98 | 461.59 | 513.94 | - - | 410.90 | 342.39 | 392.50 | 161.92 | 160.31 | 140.49 | 170.85 | 196.30 | 232.19 | - - | |
| EBITDA Coverage | - - | - - | - - | - - | 98,300 | 164,800 | 114,200 | 54,400 | 36,300 | 8,800 | 4,300 | 4,600 | 5,500 | -14,600 | - - | - - | |
| Dividend Coverage | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 4.40 | 3.84 | 4.24 | 3.52 | 3.41 | 3.08 | 3.10 | 3.11 | 3.14 | 2.68 | 3.45 | 2.50 | 2.24 | 3.11 | 3.04 | - - | |
| Earnings Yield | 4.68 | 4.41 | 5.05 | 4.20 | 4.19 | 3.76 | 3.87 | 3.84 | 3.97 | 3.36 | 4.26 | 3.02 | 3.12 | 4.12 | 3.90 | - - | |
|
Price/Earnings (P/E)
|
21.3786 | 22.6783 | 19.8196 | 23.8036 | 23.8798 | 26.5682 | 25.8419 | 26.0748 | 25.2150 | 29.7910 | 23.4897 | 33.1174 | 32.0599 | 24.2835 | 25.6115 | - - | |
| Price/Earnings Growth (PEG) | -197.75 | 299.35 | 312.71 | 718.87 | 232.83 | 326.41 | 200.27 | 322.10 | 173.45 | 276.63 | 375.84 | -10,133.91 | 120.72 | 203.77 | 299.03 | - - | |
|
Price/Book (P/B)
|
727.37 | 781.05 | 676.92 | 763.62 | 843.25 | 1,004.25 | 1,023.02 | 1,089.91 | 1,162.92 | 1,176.40 | 927.38 | 1,232.91 | 1,447.33 | 1,082.58 | 1,139.01 | - - | |
| Price/Tangible Book (P/TB) | 727.37 | 781.05 | 676.92 | 763.62 | 843.25 | 1,004.25 | 1,023.02 | 1,089.91 | 1,162.92 | 1,176.40 | 927.38 | 1,232.91 | 1,447.33 | 1,082.58 | 1,139.01 | - - | |
| Price/Sales (P/S) | 509.67 | 560.67 | 487.09 | 582.25 | 594.89 | 654.51 | 662.53 | 676.26 | 696.36 | 816.85 | 638.39 | 895.94 | 968.26 | 755.26 | 820.22 | - - | |
|
Price/Cash Flow (P/CF)
|
1,669.20 | 1,633.74 | 1,537.10 | 2,005.67 | 1,701.06 | 2,003.00 | 1,920.76 | 2,218.97 | 1,844.50 | 2,389.75 | 1,790.14 | 2,883.94 | 2,966.00 | 2,225.30 | 2,281.37 | - - | |
| Price/Free CF (P/FCF) | 1,855.24 | 1,909.50 | 1,760.31 | 2,348.99 | 1,880.60 | 2,262.86 | 2,124.62 | 2,460.57 | 2,097.58 | 2,643.54 | 1,963.17 | 3,172.41 | 3,252.47 | 2,429.76 | 2,537.43 | - - | |
| Price/Operating CF (P/OCF) | 1,669.20 | 1,633.74 | 1,537.10 | 2,005.67 | 1,701.06 | 2,003.00 | 1,920.76 | 2,218.97 | 1,844.50 | 2,389.75 | 1,790.14 | 2,883.94 | 2,966.00 | 2,225.30 | 2,281.37 | - - |