PAYX
Bearish signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Paychex, Inc.
- Nom
- Paychex, Inc.
- Secteur
- Industrials
- Industrie
- Staffing & Employment Services
- Bourse
- NASDAQ
- Capitalisation
- $42.3B
- Employés
- 17,600
- PDG
- John Gibson Jr.
- Site web
- https://www.paychex.com
- Marché
- ADPASURBBSILGCLNSPPAYC
Founded in 1971 and headquartered in Rochester, New York, Paychex, Inc. delivers comprehensive human capital management (HCM) solutions. The company primarily serves small to medium-sized enterprises (SMEs) across the United States, Europe, and India, addressing their needs in human resources, payroll administration, employee benefits, and insurance. Its diverse service portfolio includes: Payroll Management: Encompassing core payroll processing, payroll tax administration, employee payment facilitation, and ensuring compliance with regulations like new-hire reporting and garnishment processing. Human Resources Solutions: Providing support for employer compliance, HR and employee benefits administration, risk management outsourcing, and even the availability of professionally trained on-site HR representatives. Retirement Services: Offering full administration for retirement plans, which covers implementation, ongoing adherence to government regulations, reporting for both participants and employers, online access capabilities, electronic funds transfers, and other administrative tasks. Cloud-based HR Software: A suite of software products designed for efficient HR administration, including tools for benefits management, time and attendance tracking, digital communication, recruitment, and onboarding processes. Additional Business Services: This category features plan administration outsourcing, state unemployment insurance services, and various support functions for SMBs such as payroll funding and outsourcing (including payroll processing, invoicing, and tax preparation), payment processing solutions, financial wellness programs, and a resource center for small business loans. Insurance Offerings: Providing both property and casualty coverage, which includes workers' compensation, business-owner policies, cybersecurity protection, and commercial auto insurance, alongside health and benefits coverage like medical, dental, vision, and life insurance. Paychex primarily distributes its services through its dedicated direct sales team.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 7 839 titres (~844 103,52 $ US)
- Insiders
- VELLI JOSEPH M
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$844,104
Avg sell (VWAP, 90d window) $107.68 vs last close $115.70 (+7.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-14
- Liquidity
- Liquid $336,569,241/day · 20d vol
- Last synced
-
2026-10-27 00:34:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-14 | VELLI JOSEPH M | Sell · S | 7,839 | $107.68 | $844,104 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2025-09-23 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-09-22 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-25 | April McClain Delaney | Sale | $100,001 - $250,000 |
| 2026-04-21 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-16 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-07 | Richard Ray Larsen | Sale (Full) | $1,001 - $15,000 |
| 2026-03-04 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2026-02-24 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-23 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-14 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
| 2026-01-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-11-12 | Marjorie Taylor Greene | Purchase | $15,001 - $50,000 |
| 2025-10-01 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-25 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-09-23 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-09-23 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-04 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-23 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-07-16 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-26 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-09 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-03-19 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-02-27 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-02-21 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-02-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-02-09 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-02-05 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-05 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-02-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-09 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-02-09 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-02-09 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2020-06-16 | Robert C. Scott | Sale (Full) | $1,001 - $15,000 |
| 2020-06-16 | Robert C. Scott | Sale (Full) | $15,001 - $50,000 |
| 2020-04-15 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
| 2020-03-23 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-08-27 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2019-03-25 | Van Taylor | Sale (Full) | $1,001 - $15,000 |
| 2018-05-31 | Pete Sessions | Sale (Full) | $15,001 - $50,000 |
| 2018-05-23 | Rick Allen | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
PAYX presents solid fundamentals with strong margins and cash flow, but the low catalyst score (20) reflects an absence of near-term event-driven upside, compounded by a notable insider sale and no offsetting positive…
The first sentence of the analysis written for PAYX on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.26 · operating margin 39%
Suggested stop 114.03, nearest stored support minus 0.5 ATR(1.4% under the last close). Reward/risk to the next stored resistance is 1.21. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 Paychex Named one of Inc.''s 2026 Power Partners The company joins the ranks of leading organizations that help businesses grow, scale, and thrive Paychex recognized as an essential B2B partner that businesses can depend on to help them succeed Recognition reflects customer-validated excellence across Paychex Flex®, Paycor®, and SurePayroll, demonstrating Paychex''s commitment to helping organizations grow, scale, and thrive ROCHESTER, N.Y., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Paychex (Nasdaq: PAYX), a leading provider of expert-enabled HR, payroll, and benefits, today announced it has been named to the 2026 Inc. Power Partners list.
- 2026-10-25 $75,000 in These 3 Dividend Stocks Could Pay You $3,344 a Year Three businesses in completely different industries each throw off cash every quarter, and a strategically sized stake in all three could replace a surprising slice of a retiree''s regular expenses without touching the principal.
- 2026-10-23 Paychex (PAYX) Up 17% Since Last Earnings Report: Can It Continue? Paychex (PAYX) reported earnings 30 days ago. What''s next for the stock?
- 2026-10-22 These 3 Dividend Stocks Could Help Pay Retirement Bills Without Selling Shares Every share you sell to cover a retirement expense stops working for you forever, but there is a way to collect cash every quarter without shrinking your stake at all.
- 2026-10-22 These 4 Dividend Stocks Are About to Go Ex-Dividend. Don''t Miss the Dates Four dividend stocks have ex-dates arriving this week, and missing the window by even one day wipes out the entire quarterly payment.
- 2026-10-21 Forget Flashy Stocks: These 3 Boring Businesses Have Decades of Dividend Payments Payroll still runs, factory bins still empty, and store coolers still need restocking whether the economy is booming or collapsing.
- 2026-10-20 Paychex''s 4.3% Dividend Looks Attractive. But Its Safety Margin Is Shrinking Paychex has raised its dividend every year since 2020 and the cash flow math still works, but something in the payout structure signals the easy years of outsized raises may be behind it.
- 2026-10-19 ADP vs. PAYX: Which Payroll Stock Will Reward Retirees More Over the Next Decade? Both payroll giants just handed investors a 10% dividend raise, yet one pays nearly twice the yield of the other while trading at a steeper discount. The right pick depends on a tension between income today and compounding power tomorrow.
- 2026-10-19 Paychex Expands Payroll Tax Support with New Tax Penalty Protection Service Provides financial protection for penalties and interest* when resolution efforts do not obtain relief Helps businesses protect cash flow, save time, and reduce the stress associated with payroll tax issues AI-driven innovation combined with Paychex expertise expands payroll tax notice support by managing eligible issues regardless of cause and working directly with tax agencies on customers'' behalf ROCHESTER, N.Y., Oct. 19, 2026 (GLOBE NEWSWIRE) -- Paychex (Nasdaq: PAYX), a leading provider of expert-enabled HR, payroll, and benefits, today introduced Paychex Tax Penalty Protection Service, powered by WISE (Workforce Intelligence Strengthened by Expertise), a first-of-its-kind offering designed to help businesses resolve eligible payroll tax issues more easily and with less financial risk.
- 2026-10-16 These 6 Dividend Stocks Generate $7,273 a Year. Here’s What Taxes Could Cost You A $200,000 dividend portfolio sounds straightforward until the IRS takes its annual cut, and the bracket you sit in determines how much of that income quietly disappears before you ever reinvest a dollar.
Market snapshot
Financial ratios
| Metric | Trend | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 74.3% | 72.4% | 72.0% | 71.0% | 70.6% | |
| Ebit Margin | 39.5% | 40.9% | 42.7% | 41.6% | 40.4% | |
| Ebitda Margin | 46.3% | 44.7% | 46.1% | 45.2% | 44.5% | |
| Operating Profit Margin | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% | |
| Pretax Profit Margin | 35.5% | 39.1% | 42.0% | 40.9% | 39.6% | |
| Continuous Operations Profit Margin | 27.0% | 29.7% | 32.0% | 31.1% | 30.2% | |
| Net Profit Margin | 27.0% | 29.7% | 32.0% | 31.1% | 30.2% | |
| Bottom Line Profit Margin | 27.0% | 29.7% | 32.0% | 31.1% | 30.2% | |
| Current Ratio | 1.259 | 1.282 | 1.366 | 1.297 | 1.249 | |
| Quick Ratio | 1.259 | 1.282 | 1.366 | 1.297 | 1.249 | |
| Solvency Ratio | 0.177 | 0.150 | 0.284 | 0.246 | 0.242 | |
| Cash Ratio | 0.167 | 0.234 | 0.277 | 0.210 | 0.070 | |
| Price To Earnings Ratio | 20.906 | 34.328 | 25.620 | 24.289 | 32.080 | |
| Price To Earnings Growth Ratio | 3.206 | -17.889 | 2.991 | 2.038 | 1.208 | |
| Forward Price To Earnings Growth Ratio | 3.206 | -17.889 | 2.991 | 2.038 | 1.208 | |
| Price To Earnings Diluted Ratio | 20.949 | 34.478 | 25.730 | 24.402 | 32.247 | |
| Price To Earnings Diluted Growth Ratio | 3.095 | -17.890 | 2.990 | 2.037 | 1.206 | |
| Price To Book Ratio | 9.843 | 13.779 | 11.390 | 10.826 | 14.473 | |
| Price To Sales Ratio | 5.646 | 10.209 | 8.202 | 7.553 | 9.683 | |
| Price To Free Cash Flow Ratio | 15.835 | 32.331 | 24.934 | 24.298 | 32.525 | |
| Price To Operating Cash Flow Ratio | 14.380 | 29.152 | 22.814 | 22.253 | 29.660 | |
| Debt To Assets Ratio | 0.286 | 0.303 | 0.083 | 0.082 | 0.091 | |
| Debt To Equity Ratio | 1.240 | 1.217 | 0.228 | 0.248 | 0.286 | |
| Debt To Capital Ratio | 0.554 | 0.549 | 0.186 | 0.199 | 0.222 | |
| Long Term Debt To Capital Ratio | 0.550 | 0.524 | 0.174 | 0.186 | 0.205 | |
| Financial Leverage Ratio | 4.330 | 4.013 | 2.732 | 3.019 | 3.123 | |
| Working Capital Turnover Ratio | 3.489 | 2.855 | 2.880 | 3.299 | 3.626 | |
| Operating Cash Flow Ratio | 0.374 | 0.280 | 0.357 | 0.293 | 0.286 | |
| Operating Cash Flow Sales Ratio | 0.393 | 0.350 | 0.360 | 0.339 | 0.326 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.908 | 0.902 | 0.915 | 0.916 | 0.912 | |
| Debt Service Coverage Ratio | 8.455 | 3.765 | 34.004 | 37.753 | 35.788 | |
| Interest Coverage Ratio | 9.315 | 20.946 | 58.287 | 55.398 | 50.273 | |
| Short Term Operating Cash Flow Coverage Ratio | 116.214 | 4.663 | 101.481 | 166.608 | 173.046 | |
| Operating Cash Flow Coverage Ratio | 0.552 | 0.388 | 2.191 | 1.963 | 1.708 | |
| Capital Expenditure Coverage Ratio | 10.884 | 10.173 | 11.758 | 11.884 | 11.354 | |
| Dividend Paid And Capex Coverage Ratio | 1.401 | 1.189 | 1.285 | 1.289 | 1.330 | |
| Dividend Payout Ratio | 0.903 | 0.874 | 0.778 | 0.755 | 0.718 | |
| Enterprise Value Multiple | 13.350 | 24.198 | 17.555 | 16.564 | 21.999 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 74.3% | ▲1.9% | ▲2.2% |
| Ebit Margin | 39.5% | ▼-1.4% | ▼-1.5% |
| Ebitda Margin | 46.3% | ▲1.6% | ▲0.9% |
| Operating Profit Margin | 38.6% | ▼-1.1% | ▼-1.4% |
| Pretax Profit Margin | 35.5% | ▼-3.6% | ▼-3.9% |
| Continuous Operations Profit Margin | 27.0% | ▼-2.7% | ▼-3.0% |
| Net Profit Margin | 27.0% | ▼-2.7% | ▼-3.0% |
| Bottom Line Profit Margin | 27.0% | ▼-2.7% | ▼-3.0% |
| Current Ratio | 1.259 | ▼-0.023 | ▼-0.031 |
| Quick Ratio | 1.259 | ▼-0.023 | ▼-0.031 |
| Solvency Ratio | 0.177 | ▲0.027 | ▼-0.043 |
| Cash Ratio | 0.167 | ▼-0.067 | ▼-0.025 |
| Price To Earnings Ratio | 20.906 | ▼-13.422 | ▼-6.539 |
| Price To Earnings Growth Ratio | 3.206 | ▲21.094 | ▲4.895 |
| Forward Price To Earnings Growth Ratio | 3.206 | ▲21.094 | ▲4.895 |
| Price To Earnings Diluted Ratio | 20.949 | ▼-13.529 | ▼-6.612 |
| Price To Earnings Diluted Growth Ratio | 3.095 | ▲20.985 | ▲4.807 |
| Price To Book Ratio | 9.843 | ▼-3.936 | ▼-2.219 |
| Price To Sales Ratio | 5.646 | ▼-4.563 | ▼-2.612 |
| Price To Free Cash Flow Ratio | 15.835 | ▼-16.496 | ▼-10.149 |
| Price To Operating Cash Flow Ratio | 14.380 | ▼-14.772 | ▼-9.272 |
| Debt To Assets Ratio | 0.286 | ▼-0.017 | ▲0.117 |
| Debt To Equity Ratio | 1.240 | ▲0.023 | ▲0.596 |
| Debt To Capital Ratio | 0.553 | ▲0.005 | ▲0.212 |
| Long Term Debt To Capital Ratio | 0.549 | ▲0.025 | ▲0.222 |
| Financial Leverage Ratio | 4.330 | ▲0.318 | ▲0.887 |
| Working Capital Turnover Ratio | 3.489 | ▲0.634 | ▲0.259 |
| Operating Cash Flow Ratio | 0.374 | ▲0.093 | ▲0.056 |
| Operating Cash Flow Sales Ratio | 0.393 | ▲0.042 | ▲0.039 |
| Free Cash Flow Operating Cash Flow Ratio | 0.908 | ▲0.006 | ▼-0.002 |
| Debt Service Coverage Ratio | 8.454 | ▲4.689 | ▼-15.498 |
| Interest Coverage Ratio | 9.315 | ▼-11.630 | ▼-29.528 |
| Short Term Operating Cash Flow Coverage Ratio | 116.214 | ▲111.550 | ▲3.811 |
| Operating Cash Flow Coverage Ratio | 0.552 | ▲0.164 | ▼-0.808 |
| Capital Expenditure Coverage Ratio | 10.884 | ▲0.712 | ▼-0.326 |
| Dividend Paid And Capex Coverage Ratio | 1.401 | ▲0.212 | ▲0.102 |
| Dividend Payout Ratio | 0.903 | ▲0.029 | ▲0.098 |
| Enterprise Value Multiple | 13.350 | ▼-10.848 | ▼-5.383 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $36.77B | $56.88B | $43.29B | $37.82B | $44.65B | |
| Enterprise value | $40.26B | $60.27B | $42.69B | $37.46B | $45.16B | |
| EV / Sales | 6.18x | 10.82x | 8.09x | 7.48x | 9.79x | |
| EV / Op. cash flow | 15.74x | 30.89x | 22.50x | 22.04x | 30.00x | |
| EV / Free cash flow | 17.34x | 34.26x | 24.59x | 24.07x | 32.90x | |
| EV / EBITDA | 13.35x | 24.20x | 17.55x | 16.56x | 22.00x | |
| Net debt / EBITDA | 1.16x | 1.36x | -0.25x | -0.16x | 0.25x | |
| Current ratio | 1.26x | 1.28x | 1.37x | 1.30x | 1.25x | |
| Income quality | 1.45x | 1.18x | 1.12x | 1.09x | 1.08x | |
| Graham number | $34 | $34 | $33 | $31 | $27 | |
| Graham net-net | -$27 | -$26 | -$11 | -$12 | -$12 | |
| Tax burden | 76.2% | 76.2% | 76.2% | 76.0% | 76.3% | |
| Interest burden | 89.8% | 95.4% | 98.3% | 98.2% | 98.0% | |
| Working capital | $1.77B | $1.96B | $1.94B | $1.72B | $1.31B | |
| Invested capital | $8.64B | $9.00B | $4.48B | $4.20B | $3.85B | |
| Return on assets | 10.9% | 10.0% | 16.3% | 14.8% | 14.5% | |
| Operating ROA | 15.3% | 16.4% | 20.8% | 20.1% | 19.5% | |
| Return on tangible assets | 17.7% | 16.4% | 20.4% | 18.3% | 18.4% | |
| Return on equity | 47.1% | 40.1% | 44.5% | 44.6% | 45.1% | |
| Return on invested capital | 20.4% | 16.8% | 32.5% | 32.5% | 32.1% | |
| Return on capital employed | 26.9% | 23.0% | 42.8% | 42.9% | 42.1% | |
| Earnings yield | 4.8% | 2.9% | 3.9% | 4.1% | 3.1% | |
| Free cash flow yield | 6.3% | 3.1% | 4.0% | 4.1% | 3.1% | |
| Capex / Op. cash flow | 9.2% | 9.8% | 8.5% | 8.4% | 8.8% | |
| Capex / Depreciation | 53.1% | 91.6% | 91.4% | 81.0% | 69.1% | |
| Capex / Sales | 3.6% | 3.4% | 3.1% | 2.9% | 2.9% | |
| SG&A / Sales | 35.7% | 32.7% | 30.8% | 30.4% | 30.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.5% | 2.0% | 1.2% | 1.3% | 1.1% | |
| Intangibles / Total assets | 38.4% | 39.0% | 20.0% | 19.2% | 21.3% | |
| Days sales outstanding | 124d | 129d | 112d | 104d | 104d | |
| Days payables outstanding | 34d | 31d | 26d | 21d | 28d | |
| Operating cycle | 124d | 129d | 112d | 104d | 104d | |
| Cash conversion cycle | 90d | 99d | 87d | 83d | 76d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years