Paychex Historical Financial Ratios

PAYX Stock

USD 146.19 0.93 0.64%

Paychex is promptly reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 11.08, Free Cash Flow Yield of 0.0261, Invested Capital of 0.0 or Operating Cash Flow Per Share of 5.53 will help investors to properly organize and evaluate Paychex financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paychex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Paychex Stock please use our How to Invest in Paychex guide.

About Paychex Financial Ratios Analysis

PaychexFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Paychex investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Paychex financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Paychex history.

Paychex Financial Ratios Chart

At this time, Paychex's Capex To Revenue is fairly stable compared to the past year. Cash Per Share is likely to rise to 4.38 in 2024, whereas Price To Sales Ratio is likely to drop 5.70 in 2024.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Net Debt To E B I T D A Capex Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Paychex stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Paychex sales, a figure that is much harder to manipulate than other Paychex multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Paychex dividend as a percentage of Paychex stock price. Paychex dividend yield is a measure of Paychex stock productivity, which can be interpreted as interest rate earned on an Paychex investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Net Debt To E B I T D A

A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).

Most ratios from Paychex's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Paychex current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paychex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Paychex Stock please use our How to Invest in Paychex guide.At this time, Paychex's Capex To Revenue is fairly stable compared to the past year. Cash Per Share is likely to rise to 4.38 in 2024, whereas Price To Sales Ratio is likely to drop 5.70 in 2024.

	2021	2023	2024 (projected)
Dividend Yield	0.0224	0.0304	0.0169
Price To Sales Ratio	9.68	8.2	5.7

Dividend Yield Price To Sales Ratio

Paychex fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		0.07	0.73	0.63	0.67	0.2	0.64	-0.71	0.73	1.0	0.64	0.4	0.65	-0.02	-0.7	0.57	0.67	-0.58	0.5	-0.61	0.63	-0.18	-0.8	0.76	0.67	-0.1
Dividend Yield	0.07		-0.53	-0.39	0.03	0.94	0.02	-0.58	-0.53	0.05	0.01	0.63	-0.06	-0.34	-0.65	-0.13	-0.37	0.21	0.86	-0.63	0.64	0.24	-0.43	0.46	-0.39	-0.97
Ptb Ratio	0.73	-0.53		0.8	0.6	-0.33	0.63	-0.24	1.0	0.74	0.64	0.08	0.66	0.29	-0.22	0.56	0.81	-0.63	-0.13	-0.21	0.21	-0.32	-0.34	0.39	0.82	0.51
Days Sales Outstanding	0.63	-0.39	0.8		0.86	-0.24	0.85	-0.3	0.8	0.63	0.86	-0.14	0.9	0.4	-0.28	0.86	0.79	-0.86	-0.13	-0.27	0.25	-0.34	-0.45	0.31	0.79	0.39
Book Value Per Share	0.67	0.03	0.6	0.86		0.21	0.98	-0.61	0.6	0.66	0.98	0.07	0.98	0.45	-0.64	0.94	0.76	-0.75	0.26	-0.67	0.65	-0.41	-0.63	0.43	0.75	0.01
Free Cash Flow Yield	0.2	0.94	-0.33	-0.24	0.21		0.23	-0.71	-0.33	0.18	0.22	0.69	0.13	-0.17	-0.78	0.01	-0.19	0.11	0.89	-0.8	0.79	0.08	-0.43	0.54	-0.21	-0.9
Operating Cash Flow Per Share	0.64	0.02	0.63	0.85	0.98	0.23		-0.57	0.63	0.63	1.0	0.16	0.99	0.46	-0.61	0.9	0.7	-0.74	0.23	-0.66	0.62	-0.42	-0.55	0.49	0.69	0.0
Capex To Depreciation	-0.71	-0.58	-0.24	-0.3	-0.61	-0.71	-0.57		-0.24	-0.7	-0.56	-0.47	-0.51	-0.06	0.96	-0.42	-0.43	0.37	-0.83	0.91	-0.91	0.19	0.77	-0.64	-0.42	0.52
Pb Ratio	0.73	-0.53	1.0	0.8	0.6	-0.33	0.63	-0.24		0.74	0.64	0.08	0.66	0.29	-0.22	0.56	0.81	-0.63	-0.13	-0.21	0.21	-0.32	-0.34	0.39	0.82	0.51
Ev To Sales	1.0	0.05	0.74	0.63	0.66	0.18	0.63	-0.7	0.74		0.63	0.38	0.64	-0.02	-0.68	0.57	0.68	-0.58	0.48	-0.59	0.62	-0.17	-0.79	0.74	0.68	-0.08
Free Cash Flow Per Share	0.64	0.01	0.64	0.86	0.98	0.22	1.0	-0.56	0.64	0.63		0.15	0.99	0.46	-0.6	0.91	0.7	-0.75	0.22	-0.65	0.61	-0.42	-0.54	0.49	0.69	0.01
Roic	0.4	0.63	0.08	-0.14	0.07	0.69	0.16	-0.47	0.08	0.38	0.15		0.09	-0.26	-0.61	-0.11	-0.13	0.12	0.72	-0.58	0.59	0.05	-0.46	0.82	-0.14	-0.7
Net Income Per Share	0.65	-0.06	0.66	0.9	0.98	0.13	0.99	-0.51	0.66	0.64	0.99	0.09		0.46	-0.55	0.94	0.75	-0.76	0.15	-0.6	0.57	-0.4	-0.58	0.45	0.74	0.08
Payables Turnover	-0.02	-0.34	0.29	0.4	0.45	-0.17	0.46	-0.06	0.29	-0.02	0.46	-0.26	0.46		-0.07	0.46	0.46	-0.25	-0.23	-0.17	0.13	-0.92	0.07	-0.21	0.45	0.38
Capex To Revenue	-0.7	-0.65	-0.22	-0.28	-0.64	-0.78	-0.61	0.96	-0.22	-0.68	-0.6	-0.61	-0.55	-0.07		-0.44	-0.39	0.28	-0.88	0.97	-0.97	0.19	0.8	-0.71	-0.38	0.6
Cash Per Share	0.57	-0.13	0.56	0.86	0.94	0.01	0.9	-0.42	0.56	0.57	0.91	-0.11	0.94	0.46	-0.44		0.72	-0.72	0.05	-0.46	0.44	-0.4	-0.54	0.29	0.71	0.14
Pocfratio	0.67	-0.37	0.81	0.79	0.76	-0.19	0.7	-0.43	0.81	0.68	0.7	-0.13	0.75	0.46	-0.39	0.72		-0.61	0.0	-0.43	0.43	-0.38	-0.5	0.15	1.0	0.46
Interest Coverage	-0.58	0.21	-0.63	-0.86	-0.75	0.11	-0.74	0.37	-0.63	-0.58	-0.75	0.12	-0.76	-0.25	0.28	-0.72	-0.61		0.01	0.27	-0.26	0.23	0.44	-0.35	-0.61	-0.22
Payout Ratio	0.5	0.86	-0.13	-0.13	0.26	0.89	0.23	-0.83	-0.13	0.48	0.22	0.72	0.15	-0.23	-0.88	0.05	0.0	0.01		-0.83	0.85	0.03	-0.68	0.68	-0.01	-0.83
Capex To Operating Cash Flow	-0.61	-0.63	-0.21	-0.27	-0.67	-0.8	-0.66	0.91	-0.21	-0.59	-0.65	-0.58	-0.6	-0.17	0.97	-0.46	-0.43	0.27	-0.83		-1.0	0.23	0.71	-0.62	-0.42	0.55
Pfcf Ratio	0.63	0.64	0.21	0.25	0.65	0.79	0.62	-0.91	0.21	0.62	0.61	0.59	0.57	0.13	-0.97	0.44	0.43	-0.26	0.85	-1.0		-0.2	-0.74	0.63	0.42	-0.57
Days Payables Outstanding	-0.18	0.24	-0.32	-0.34	-0.41	0.08	-0.42	0.19	-0.32	-0.17	-0.42	0.05	-0.4	-0.92	0.19	-0.4	-0.38	0.23	0.03	0.23	-0.2		0.08	-0.04	-0.38	-0.22
Income Quality	-0.8	-0.43	-0.34	-0.45	-0.63	-0.43	-0.55	0.77	-0.34	-0.79	-0.54	-0.46	-0.58	0.07	0.8	-0.54	-0.5	0.44	-0.68	0.71	-0.74	0.08		-0.72	-0.49	0.44
Roe	0.76	0.46	0.39	0.31	0.43	0.54	0.49	-0.64	0.39	0.74	0.49	0.82	0.45	-0.21	-0.71	0.29	0.15	-0.35	0.68	-0.62	0.63	-0.04	-0.72		0.14	-0.57
Ev To Operating Cash Flow	0.67	-0.39	0.82	0.79	0.75	-0.21	0.69	-0.42	0.82	0.68	0.69	-0.14	0.74	0.45	-0.38	0.71	1.0	-0.61	-0.01	-0.42	0.42	-0.38	-0.49	0.14		0.47
Pe Ratio	-0.1	-0.97	0.51	0.39	0.01	-0.9	0.0	0.52	0.51	-0.08	0.01	-0.7	0.08	0.38	0.6	0.14	0.46	-0.22	-0.83	0.55	-0.57	-0.22	0.44	-0.57	0.47

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Paychex Account Relationship Matchups

Paychex fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	6.38	8.96	9.68	7.55	8.2	5.7
Dividend Yield	0.0268	0.0345	0.025	0.0224	0.0304	0.0169
Ptb Ratio	9.27	12.33	14.47	10.83	11.39	12.57
Days Sales Outstanding	71.39	94.79	104.33	103.96	112.39	118.01
Book Value Per Share	7.76	8.19	8.56	9.69	10.55	11.08
Free Cash Flow Yield	0.0509	0.0315	0.0307	0.0412	0.0401	0.0261
Operating Cash Flow Per Share	4.02	3.5	4.17	4.72	5.27	5.53
Capex To Depreciation	0.61	0.6	0.69	0.81	0.91	1.06
Pb Ratio	9.27	12.33	14.47	10.83	11.39	12.57
Ev To Sales	6.38	8.94	9.79	7.48	8.09	5.7
Free Cash Flow Per Share	3.66	3.18	3.81	4.32	4.82	5.06
Net Income Per Share	3.06	3.05	3.86	4.32	4.69	4.93
Payables Turnover	16.13	14.28	12.83	17.15	14.18	21.18
Capex To Revenue	0.0314	0.0282	0.0288	0.0286	0.0306	0.0499
Cash Per Share	2.6	2.87	3.39	4.43	4.17	4.38
Pocfratio	17.9	28.84	29.66	22.25	22.81	31.77
Interest Coverage	37.64	40.8	50.27	55.4	58.29	55.37
Pfcf Ratio	19.63	31.72	32.52	24.3	24.93	17.94
Days Payables Outstanding	22.63	25.55	28.45	21.28	25.73	19.42
Income Quality	1.31	1.15	1.08	1.09	1.12	1.42
Ev To Operating Cash Flow	17.9	28.76	30.0	22.04	22.51	31.72
Pe Ratio	23.49	33.12	32.06	24.28	25.61	40.47
Ev To Free Cash Flow	19.63	31.64	32.9	24.07	24.6	17.81
Earnings Yield	0.0426	0.0302	0.0312	0.0412	0.039	0.0257
Net Debt To E B I T D A	(0.25)	0.0669	(0.003832)	(0.0594)	(0.16)	(0.24)
Current Ratio	1.17	1.23	1.25	1.3	1.37	2.1
Tangible Book Value Per Share	1.22	1.84	2.37	4.08	4.78	5.02
Receivables Turnover	5.11	3.85	3.5	3.51	3.25	3.09
Graham Number	23.12	23.71	27.27	30.7	33.37	35.04
Shareholders Equity Per Share	7.76	8.19	8.56	9.69	10.55	11.08
Capex Per Share	0.35	0.32	0.37	0.4	0.45	0.47

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When running Paychex's price analysis, check to measure Paychex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Paychex Historical Financial Ratios

About Paychex Financial Ratios Analysis

Paychex Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Net Debt To E B I T D A

Paychex fundamentals Correlations

Paychex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paychex fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Net Income Per Share	+ 0.99	Operating Cash Flow Per Share
Net Income Per Share	+ 0.99	Free Cash Flow Per Share

Pfcf Ratio	- 1.0	Capex To Operating Cash Flow
Pfcf Ratio	- 0.97	Capex To Revenue
Pe Ratio	- 0.97	Dividend Yield
Days Payables Outstanding	- 0.92	Payables Turnover
Pfcf Ratio	- 0.91	Capex To Depreciation
Pe Ratio	- 0.9	Free Cash Flow Yield