Last Price$146.5(5.2%)
Market Cap$53.5B
0.6x
Industry median - 1.0x
5Y Historical average - 0.5x
(0.8x)
Industry median - (0.6x)
5Y Historical average - (0.3x)
FCF to Interest
40.5x
Industry median - 14.2x
5Y Historical average - 39.5x
1.6%
Industry median - 32.4%
5Y Historical average - 23.4%
PAYX Health Rating
PAYX Health rating
6.2
PAYX Health rating performance
PAYX Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with PAYX Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$53.5B | ($1,176.2M) | 6.2 | 1.4x | 0.6x | (0.8x) | 40.5x | 1.7% | 1.6% | |
$120.4B | $2,066.4M | 5.4 | 1.2x | 1.0x | 0.5x | 10.1x | 2.7% | 84.3% | |
$5,557.0M | ($304.1M) | 5.3 | 1.7x | 1.0x | (0.9x) | N/A | 0.0% | 16.9% | |
$3,951.3M | (CN¥14.2B) | 5.9 | 3.8x | 3.7x | (5.6x) | N/A | 1.4% | 2.5% | |
$3,663.5M | ($282.0M) | 4.8 | 1.1x | 0.2x | (1.4x) | 3.2x | 3.8% | 113.0% | |
$3,564.8M | ($157.2M) | 6.6 | 2.1x | 1.8x | (0.6x) | 14.2x | 2.2% | 32.4% | |
$3,459.5M | ($620.0M) | 6.3 | 1.1x | 1.0x | (1.3x) | 17.2x | 0.0% | 448.5% | |
$2,853.5M | $722.4M | 6.1 | 1.1x | 1.1x | 2.8x | 2.9x | 5.9% | 57.9% | |
$1,787.1M | ($601.3M) | 6.1 | 3.4x | 2.6x | (3.5x) | N/A | 1.1% | 3.6% | |
$1,026.1M | ($131.6M) | 5.8 | 1.3x | 1.1x | 32.3x | (22.9x) | 0.0% | 9.7% | |
$966.4M | $2,689.0K | 5.3 | 2.0x | 1.9x | 0.0x | N/A | 0.0% | 2.0% |
FAQ
What is the Paychex, Inc. (PAYX) quick ratio?
The Paychex, Inc. (PAYX) quick ratio is 0.6x, compared to the industry median of 1.0x and the 5-year historical average of 0.5x.
What is the Paychex, Inc. (PAYX) net debt to Free Cash Flow (FCF) ratio?
The Paychex, Inc. (PAYX) net debt to FCF ratio is (0.8x), compared to the industry median of (0.6x) and the 5-year historical average of ((0.3x)).
What is Paychex, Inc. (PAYX) Free Cash Flow (FCF) to interest ratio?
Paychex, Inc. (PAYX) FCF to interest ratio is 40.5x, compared to the industry median of 14.2x and the 5-year historical average of 39.5x.
What is the Paychex, Inc. (PAYX) total debt to equity ratio?
The Paychex, Inc. (PAYX) total debt to equity ratio is 1.6%, compared to the industry median of 32.4% and the 5-year historical average of 23.4%.