Paychex, Inc.
PAYX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | -1.11 | 1.04 | -9.47 |
| FCF Yield | 1.32% | 0.61% | 1.22% | 0.47% |
| EV / EBITDA | 80.64 | 111.92 | 71.74 | 87.94 |
| Quality | ||||
| ROIC | 4.20% | 3.28% | 9.63% | 7.80% |
| Gross Margin | 73.13% | 72.40% | 74.33% | 71.21% |
| Cash Conversion Ratio | 1.87 | 1.36 | 1.38 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.43% | 3.63% | 3.39% | 3.69% |
| Free Cash Flow Growth | 92.08% | -48.31% | 169.07% | -51.42% |
| Safety | ||||
| Net Debt / EBITDA | 6.24 | 6.30 | -0.93 | -0.57 |
| Interest Coverage | 7.95 | 6.77 | 30.61 | 56.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 90.81 | 94.88 | 83.67 | 107.27 |