Last Price$146.5(5.2%)
Market Cap$53.5B
LTM Net Debt
($1,176.2M)
YoY Growth
+121.1%
3Y CAGR
+114.5%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
56.7% overvalued
Paychex, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($707.6M) | ($577.4M) | ($591.1M) | ($393.0M) | ($492.5M) | ($366.8M) | ($464.0M) | ($316.3M) | ($505.5M) | ($551.2M) | ($536.6M) | ($352.1M) | ($323.4M) | ($424.2M) | $73.3M | $54.1M | ($105.9M) | ($317.6M) | ($709.4M) | ($636.5M) |
Overvalued or undervalued?
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Paychex, Inc. (PAYX) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Paychex, Inc.PAYX
($1,176.2M)
121.1%
114.5%
N/A
Median Peer Set
($219.6M)
(8.0%)
4.4%
3.0%
Automatic Data Processing, Inc.ADP
$2,066.4M
(1.5%)
2.0%
11.2%
ManpowerGroup Inc.MAN
$722.4M
(14.5%)
9.8%
7.4%
Kforce Inc.KFRC
$2,689.0K
(95.6%)
(49.8%)
(47.2%)
Barrett Business Services, Inc.BBSI
($131.6M)
(40.7%)
(2.2%)
5.9%
Korn FerryKFY
($157.2M)
46.5%
(11.3%)
N/A
TriNet Group, Inc.TNET
($282.0M)
(41.7%)
12.1%
N/A
Robert Half International Inc.RHI
($304.1M)
(25.7%)
(7.1%)
N/A
Upwork Inc.UPWK
($601.3M)
223.6%
81.6%
45.8%
Insperity, Inc.NSP
($620.0M)
176.3%
52.7%
53.1%
Kanzhun LimitedBZ
($2,028.8M)
18.0%
6.8%
N/A
PAYX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,445.1 11.7% | 1,674.6 15.9% | 1,887.0 12.7% | 2,066.3 9.5% | 2,082.8 0.8% | 2,000.8 (3.9%) | 2,084.3 4.2% | 2,229.8 7.0% | 2,326.2 4.3% | 2,518.9 8.3% | 2,739.6 8.8% | 2,951.9 7.7% | 3,151.3 6.8% | 3,380.9 7.3% | 3,772.5 11.6% | 4,040.5 7.1% | 4,056.8 0.4% | 4,611.7 13.7% | 5,007.1 8.6% | 5,278.3 5.4% |
| Cost of Goods Sold (COGS) | 329.5 | 560.3 | 615.5 | 660.7 | 680.5 | 653.6 | 653.6 | 680.8 | 671.3 | 732.5 | 808.0 | 857.1 | 919.6 | 1,017.8 | 1,177.8 | 1,280.8 | 1,271.2 | 1,356.3 | 1,453.0 | 1,479.3 |
% margin | 1,115.6 77.2% | 1,114.3 66.5% | 1,271.5 67.4% | 1,405.6 68.0% | 1,402.2 67.3% | 1,347.2 67.3% | 1,430.7 68.6% | 1,549.0 69.5% | 1,654.9 71.1% | 1,786.4 70.9% | 1,931.6 70.5% | 2,094.8 71.0% | 2,231.7 70.8% | 2,363.1 69.9% | 2,594.7 68.8% | 2,759.7 68.3% | 2,785.6 68.7% | 3,255.4 70.6% | 3,554.1 71.0% | 3,799.0 72.0% |
| Operating Expenses | 581.9 | 464.6 | 569.9 | 577.3 | 597.0 | 622.4 | 644.3 | 695.1 | 750.1 | 803.7 | 878.0 | 948.2 | 992.1 | 1,075.6 | 1,223.4 | 1,299.2 | 1,324.9 | 1,415.4 | 1,521.0 | 1,624.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 581.9 | 464.8 | 569.9 | 577.3 | 597.0 | 622.4 | 644.3 | 695.1 | 750.1 | 803.7 | 878.0 | 948.2 | 992.1 | 1,075.6 | 1,223.4 | 1,299.2 | 1,324.9 | 1,415.4 | 1,521.0 | 1,624.9 |
% margin | 533.8 36.9% | 649.8 38.8% | 701.5 37.2% | 828.3 40.1% | 805.2 38.7% | 724.8 36.2% | 786.4 37.7% | 853.9 38.3% | 904.8 38.9% | 982.7 39.0% | 1,053.6 38.5% | 1,146.6 38.8% | 1,239.6 39.3% | 1,287.5 38.1% | 1,371.3 36.3% | 1,460.5 36.1% | 1,460.7 36.0% | 1,840.0 39.9% | 2,033.1 40.6% | 2,174.1 41.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 131.8 | 75.5 | 55.0 | 48.1 | 6.5 | 6.7 | 6.9 | 7.8 | 8.4 | 9.9 | 11.9 | 13.3 | 12.3 | 2.3 | 2.9 | 49.1 | 82.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.1 | 0.7 | 1.1 | 2.5 | 3.9 | 17.6 | 38.8 | 35.8 | 36.6 | 36.7 | 37.3 |
| Pre-tax Income | 546.2 | 674.8 | 743.3 | 854.8 | 812.1 | 729.3 | 792.2 | 860.3 | 911.4 | 988.1 | 1,060.0 | 1,151.1 | 1,244.8 | 1,296.1 | 1,368.0 | 1,437.1 | 1,434.2 | 1,824.6 | 2,048.2 | 2,218.0 |
% effective tax rate | 177.3 32.5% | 209.9 31.1% | 227.8 30.7% | 278.7 32.6% | 278.5 34.3% | 252.3 34.6% | 276.9 35.0% | 312.3 36.3% | 342.4 37.6% | 360.6 36.5% | 385.1 36.3% | 394.3 34.3% | 427.5 34.3% | 362.4 28.0% | 333.6 24.4% | 339.0 23.6% | 336.7 23.5% | 431.8 23.7% | 490.9 24.0% | 527.6 23.8% |
% margin | 368.8 25.5% | 464.9 27.8% | 515.4 27.3% | 576.1 27.9% | 533.5 25.6% | 477.0 23.8% | 515.3 24.7% | 548.0 24.6% | 569.0 24.5% | 627.5 24.9% | 674.9 24.6% | 756.8 25.6% | 817.3 25.9% | 933.7 27.6% | 1,034.4 27.4% | 1,098.1 27.2% | 1,097.5 27.1% | 1,392.8 30.2% | 1,557.3 31.1% | 1,690.4 32.0% |
| EPS | 0.97 | 1.23 | 1.35 | 1.56 | 1.48 | 1.32 | 1.42 | 1.51 | 1.56 | 1.72 | 1.86 | 2.10 | 2.27 | 2.60 | 2.88 | 3.06 | 3.05 | 3.86 | 4.32 | 4.69 |
| Diluted EPS | 0.97 | 1.22 | 1.35 | 1.56 | 1.48 | 1.32 | 1.42 | 1.51 | 1.56 | 1.71 | 1.85 | 2.09 | 2.25 | 2.58 | 2.86 | 3.04 | 3.03 | 3.84 | 4.30 | 4.67 |
% margin | 613.2 42.4% | 744.2 44.4% | 798.5 42.3% | 935.4 45.3% | 897.8 43.1% | 815.8 40.8% | 875.1 42.0% | 945.3 42.4% | 996.4 42.8% | 1,082.3 43.0% | 1,153.8 42.1% | 1,257.2 42.6% | 1,380.8 43.8% | 1,429.5 42.3% | 1,558.1 41.3% | 1,670.2 41.3% | 1,652.7 40.7% | 2,031.8 44.1% | 2,209.7 44.1% | 2,350.6 44.5% |
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FAQ
1) What is Paychex, Inc.'s Net Debt?
As of today, Paychex, Inc.'s last 12-month Net Debt is ($1,176.2M), based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is Paychex, Inc.'s Net Debt growth rate?
Over the last year, Paychex, Inc.'s Net Debt growth was 121.1%. The average annual Net Debt growth rates for Paychex, Inc. have been 123.1% over the past three years, N/A over the past five years.
3) Is Paychex, Inc.'s Net Debt growth rate Good?
Over the last year, Paychex, Inc.'s Net Debt growth was 121.1%, which is higher than industry growth of 1.2%. It indicates that Paychex, Inc.'s Net Debt growth is Bad.