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
31.99%
operating margin TTM
41.52%
revenue TTM
5.22 Billion
revenue per share TTM
14.48$
valuation ratios | |
|---|---|
| pe ratio | 31.84 |
| peg ratio | 30.50 |
| price to book ratio | 13.46 |
| price to sales ratio | 10.19 |
| enterprise value multiple | 22.96 |
| price fair value | 13.46 |
profitability ratios | |
|---|---|
| gross profit margin | 72.03% |
| operating profit margin | 41.52% |
| pretax profit margin | 41.89% |
| net profit margin | 31.99% |
| return on assets | 15.51% |
| return on equity | 44.35% |
| return on capital employed | 41.65% |
liquidity ratio | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 1.39 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 125.16 |
| days of payables outstanding | 28.47 |
| cash conversion cycle | 96.69 |
| receivables turnover | 2.92 |
| payables turnover | 12.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | 44.11 |
| cash flow to debt ratio | 27.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.45 |
| cash per share | 4.45 |
| operating cash flow per share | 4.94 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 27.49 |
| short term coverage ratios | 101.07 |
| capital expenditure coverage ratio | 10.06 |
Frequently Asked Questions
When was the last time Paychex, Inc. (NASDAQ:PAYX) reported earnings?
Paychex, Inc. (PAYX) published its most recent earnings results on 26-03-2025.
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 44.35%.
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 15.51%. 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 31.99% 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 1.39 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.02.