Paychex, Inc.
PAYX · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.88 | 2.99 | 2.04 | 1.21 |
| FCF Yield | 3.09% | 4.01% | 4.12% | 3.07% |
| EV / EBITDA | 24.20 | 17.56 | 16.95 | 22.23 |
| Quality | ||||
| ROIC | 16.77% | 32.54% | 32.54% | 32.11% |
| Gross Margin | 72.35% | 71.97% | 70.98% | 70.59% |
| Cash Conversion Ratio | 1.18 | 1.12 | 1.09 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.63% | 4.60% | 7.27% | 4.51% |
| Free Cash Flow Growth | 1.32% | 11.56% | 13.37% | 19.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | -0.25 | -0.16 | 0.25 |
| Interest Coverage | 20.95 | 58.29 | 55.40 | 50.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 98.63 | 86.66 | 82.69 | 75.89 |