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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 | 31.98% |
Operating margin | 41.13% |
Return on assets | 14.97% |
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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 |
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Price/Cash flow per share | 27.76 |
Book value per share | 10.70 |
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Tangible book value per share | 4.94 |
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Balance sheet in USDView more
Current ratio | 1.38 |
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Quick ratio | -- |
Total debt/total equity | 0.2123 |
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Total debt/total capital | 0.1752 |
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Growth rates in USD
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Div yield(5 year avg) | 2.81% |
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Div growth rate (5 year) | 9.68% |
Payout ratio (TTM) | 79.29% |
EPS growth(5 years) | 10.27 |
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EPS (TTM) vs TTM 1 year ago | 6.51 |
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