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Paychex (Paychex) FCF Margin %

: 43.84% (As of Feb. 2024)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paychex's Free Cash Flow for the three months ended in Feb. 2024 was $631 Mil. Paychex's Revenue for the three months ended in Feb. 2024 was $1,439 Mil. Therefore, Paychex's FCF Margin % for the quarter that ended in Feb. 2024 was 43.84%.

As of today, Paychex's current FCF Yield % is 4.53%.

The historical rank and industry rank for Paychex's FCF Margin % or its related term are showing as below:

PAYX' s FCF Margin % Range Over the Past 10 Years
Min: 27.47   Med: 30.75   Max: 36.84
Current: 36.84


During the past 13 years, the highest FCF Margin % of Paychex was 36.84%. The lowest was 27.47%. And the median was 30.75%.

PAYX's FCF Margin % is ranked better than
96.25% of 1067 companies
in the Business Services industry
Industry Median: 3.86 vs PAYX: 36.84


Paychex FCF Margin % Historical Data

The historical data trend for Paychex's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paychex Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.42 32.52 28.15 29.74 31.08

Paychex Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.96 29.65 47.99 24.47 43.84

Competitive Comparison

For the Staffing & Employment Services subindustry, Paychex's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paychex FCF Margin % Distribution

For the Business Services industry and Industrials sector, Paychex's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Paychex's FCF Margin % falls into.



Paychex FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Paychex's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (A: May. 2023 )/Revenue (A: May. 2023 )
=1556.4/5007.1
=31.08 %

Paychex's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=631/1439.3
=43.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Paychex FCF Margin % Related Terms

Thank you for viewing the detailed overview of Paychex's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Paychex (Paychex) Business Description

Traded in Other Exchanges
Address
911 Panorama Trail South, Rochester, NY, USA, 14625-2396
Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, established in 1979, services over 740,000 clients and pays over 1 in 12 U.S. private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.
Executives
Flaschen David J S director 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Christopher C Simmons officer: VP, Controller & Treasurer 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Michael E Gioja officer: Sr. Vice President 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Efrain Rivera officer: Sr. Vice President, CFO 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Martin Mucci officer: Sr. Vice President 911 PANORAMA TRAIL S, ROCHESTER NY 14625
Joseph M Tucci director EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Joseph M Velli director
Elizabeth Roaldsen officer: Sr. Vice President 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Karen E. Saunders-mcclendon officer: VP, Chief Human Resources Offi 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Theresa M. Payton director 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
John B Gibson officer: Sr. VP, Service CONVERGYS CORPORATION, 201 EAST FOURTH STREET, CINCINNATI OH 45202
Mark Anthony Bottini officer: Sr. VP of Sales 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Robert L. Schrader officer: VP/Controller 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Stephanie L Schaeffer officer: Chief Legal Officer 911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Joseph Doody director CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701

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