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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 | -- |
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Net profit margin | 32.03% |
Operating margin | 41.19% |
Return on assets | 16.15% |
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Return on equity | 46.35% |
Return on investment | 34.45% |
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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 | 5.16 |
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Price/Cash flow per share | 25.66 |
Book value per share | 10.56 |
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Tangible book value per share | 4.79 |
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Balance sheet in USDView more
Current ratio | 1.37 |
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Quick ratio | -- |
Total debt/total equity | 0.215 |
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Total debt/total capital | 0.177 |
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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) | 2.86% |
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Div growth rate (5 year) | 9.68% |
Payout ratio (TTM) | 77.82% |
EPS growth(5 years) | 10.27 |
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EPS (TTM) vs TTM 1 year ago | 8.62 |
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