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Year on year Paychex Inc grew revenues 5.42% from 5.01bn to 5.28bn while net income improved 8.55% from 1.56bn to 1.69bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 31.98% |
| Operating margin | 41.13% |
| Return on assets | 14.97% |
|---|---|
| Return on equity | 45.67% |
| Return on investment | 33.97% |
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Cash flow in USDView more
In 2024, cash reserves at Paychex Inc fell by 237.90m. However, the company earned 1.90bn from its operations for a Cash Flow Margin of 35.95%. In addition the company used 260.90m on investing activities and also paid 1.87bn in financing cash flows.
| Cash flow per share | 5.18 |
|---|---|
| Price/Cash flow per share | 27.69 |
| Book value per share | 10.70 |
|---|---|
| Tangible book value per share | 4.94 |
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Balance sheet in USDView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2123 |
|---|---|
| Total debt/total capital | 0.1752 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.96% and 8.61%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.81% |
|---|---|
| Div growth rate (5 year) | 9.68% |
| Payout ratio (TTM) | 79.29% |
| EPS growth(5 years) | 10.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.51 |
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