Paychex, Inc.
PCX.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.24 | 1.07 | -1.11 | 1.04 |
| FCF Yield | 0.97% | 1.32% | 0.61% | 1.22% |
| EV / EBITDA | 61.85 | 80.59 | 111.98 | 71.59 |
| Quality | ||||
| ROIC | 4.39% | 4.20% | 3.28% | 9.63% |
| Gross Margin | 73.54% | 73.13% | 72.40% | 74.33% |
| Cash Conversion Ratio | 1.13 | 1.87 | 1.36 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.13% | 4.43% | 3.63% | 3.39% |
| Free Cash Flow Growth | -50.18% | 92.08% | -48.31% | 169.07% |
| Safety | ||||
| Net Debt / EBITDA | 5.02 | 6.24 | 6.30 | -0.93 |
| Interest Coverage | 8.35 | 7.95 | 6.77 | 30.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 87.28 | 90.81 | 94.88 | 83.67 |