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
29.74%
operating margin TTM
39.62%
revenue TTM
5.22 Billion
revenue per share TTM
14.48$
valuation ratios | |
|---|---|
| pe ratio | 29.91 |
| peg ratio | -6.03 |
| price to book ratio | 12.01 |
| price to sales ratio | 8.90 |
| enterprise value multiple | 18.54 |
| price fair value | 12.01 |
profitability ratios | |
|---|---|
| gross profit margin | 72.35% |
| operating profit margin | 39.62% |
| pretax profit margin | 39.05% |
| net profit margin | 29.74% |
| return on assets | 10.01% |
| return on equity | 41.38% |
| return on capital employed | 22.98% |
liquidity ratio | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 1.28 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 129.38 |
| days of payables outstanding | 30.76 |
| cash conversion cycle | 98.63 |
| receivables turnover | 2.82 |
| payables turnover | 11.87 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 1.22 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.55 |
| interest coverage | 20.95 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.91 |
| cash per share | 4.62 |
| operating cash flow per share | 5.45 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 4.69 |
| capital expenditure coverage ratio | 10.23 |
Frequently Asked Questions
When was the last time Paychex, Inc. (NASDAQ:PAYX) reported earnings?
Paychex, Inc. (PAYX) published its most recent earnings results on 11-07-2025.
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 41.38%.
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 10.01%. 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 29.74% 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 1.28 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 1.22.