Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
27.03%
operating margin TTM
38.55%
revenue TTM
5.15 Billion
revenue per share TTM
14.48$
valuation ratios | |
|---|---|
| pe ratio | 24.33 |
| peg ratio | 3.61 |
| price to book ratio | 11.44 |
| price to sales ratio | 6.53 |
| enterprise value multiple | 12.93 |
| price fair value | 11.44 |
profitability ratios | |
|---|---|
| gross profit margin | 74.29% |
| operating profit margin | 38.55% |
| pretax profit margin | 35.49% |
| net profit margin | 27.03% |
| return on assets | 10.88% |
| return on equity | 45.13% |
| return on capital employed | 26.9% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.26 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 123.75 |
| days of payables outstanding | 33.74 |
| cash conversion cycle | 90.01 |
| receivables turnover | 2.95 |
| payables turnover | 10.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 1.23 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | 9.32 |
| cash flow to debt ratio | 0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.49 |
| cash per share | 3.29 |
| operating cash flow per share | 7.15 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.55 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.88 |
Frequently Asked Questions
When was the last time Paychex, Inc. (NASDAQ:PAYX) reported earnings?
Paychex, Inc. (PAYX) published its most recent earnings results on 17-07-2026.
What is Paychex, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Paychex, Inc. (NASDAQ:PAYX)'s trailing twelve months ROE is 45.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paychex, Inc. (PAYX) currently has a ROA of 10.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PAYX's net profit margin stand at?
PAYX reported a profit margin of 27.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PAYX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 1.23.