Paychex Incorporated
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 19.60 | 15.70 | 16.60 |
| P/E High - Last 5 Yrs | 50.70 | 72.50 | 24.50 |
| P/E Low - Last 5 Yrs | 19.30 | 15.90 | 14.90 |
| Beta | 0.79 | 1.05 | 1.00 |
| Price to Sales (TTM) | 5.68 | 0.47 | 1.05 |
| Price to Book (MRQ) | 8.97 | 2.16 | 2.14 |
| Price to Tangible Book (MRQ) | 14.99 | 4.64 | 4.65 |
| Price to Cash Flow (TTM) | 16.50 | 10.50 | 10.70 |
| Price to Free Cash Flow (TTM) | 66.00 | 55.50 | 86.70 |
| Dividends | |||
| Dividend Yield (%) | 4.00 | 2.40 | 2.60 |
| Dividend Yield - 5 Yr Avg (%) | 2.00 | 1.10 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | 21.75 | 18.27 | 10.91 |
| Payout Ratio (TTM) | 77.00 | 32.00 | 42.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 7.40 | 8.60 | 9.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 10.40 | 10.40 | 5.40 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 11.50 | -0.90 | 8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -1.60 | -25.00 | -29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -1.60 | -25.00 | -29.70 |
| EPS - 5 Yr Growth Rate (%) | 15.71 | 29.27 | 10.91 |
| Capital Spending - 5 Yr Growth Rate (%) | -17.99 | 13.29 | 11.19 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.20 | 1.10 | 1.00 |
| Current Ratio (MRQ) | 1.10 | 1.50 | 1.40 |
| LT Debt to Equity (MRQ) | 0.00 | 0.17 | 1.08 |
| Total Debt to Equity (MRQ) | 0.00 | 0.21 | 1.37 |
| Interest Coverage (TTM) | n.a. | 18.10 | 2.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 71.30 | 25.70 | 46.40 |
| Gross Margin - 5 Yr Avg | 74.60 | 24.00 | 47.80 |
| EBITD Margin (TTM) | 41.60 | 6.60 | 19.20 |
| EBITD - 5 Yr Avg | 34.27 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 43.50 | 5.30 | 9.20 |
| Pre-Tax Margin - 5 Yr Avg | 41.50 | 4.10 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.29 | 0.03 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 28.30 | 2.70 | 7.90 |
| Return on Assets (TTM) | 11.00 | 6.60 | 2.10 |
| Return on Assets - 5 Yr Avg | 8.80 | 5.60 | 2.60 |
| Return on Investment (TTM) | 45.90 | 12.80 | 5.60 |
| Return on Investment - 5 Yr Avg | 30.20 | 10.80 | 7.10 |
| Efficiency | |||
| Revenue/Employee (TTM) | 161,442.00 | 118,225.00 | 421,812.00 |
| Net Income/Employee (TTM) | 47,031.00 | 3,848.00 | 24,639.00 |
| Receivable Turnover (TTM) | 8.30 | 5.70 | 6.80 |
| Inventory Turnover (TTM) | n.a. | 962.90 | 8.10 |
| Asset Turnover (TTM) | 0.40 | 2.10 | 0.40 |
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