Is a complete LON/0KGE research report available?

No complete published report is available for lon/0KGE (LON/0KGE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0KGE stock profile: metrics, valuation and analysis

Market cap	30.3B
Revenue (ttm)	4.8B
Net income (ttm)	1.3B
EPS (ttm)	$3.63
P/E (trailing)	23.2x
P/E (forward)	19.3x
Dividend	$3.58 (4.20%)
Volume	1,176
Beta	0.89

All LON/0KGE indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	17,600
Employees Change	2,500%
Employees Change Percent	15.15
Enterprise value	$32.9B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Staffing & Employment Services
Industry PE Fwd	47
Isin	US7043261079
Last refreshed	2026-09-12
Market cap	$30.3B
Price	$115
Price currency	USD
Rev Per Employee	274,584.4x
Sector	Industrials
Sector PE	25.97
Sector PE Fwd	19.07
Sic	8721
Symbol	lon/0KGE
Website	https://www.paychex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.31%
EV Earnings	25.18x
EV/EBIT	17.29x
EV/EBITDA	14.64x
EV/FCF	19.09x
EV/Sales	6.83x
FCF yield	5.68%
Forward P/E	19.26x
P/B ratio	10.93x
P/E ratio	23.2x
P/S ratio	6.27x
PE Ratio10 Y	27.91x
PE Ratio3 Y	27.29x
PE Ratio5 Y	28.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.51%
EBITDA Margin	46.3%
FCF margin	35.81%
Gross margin	74.29%
Gross Profit	$3.6B
Gross Profit Growth	20%
Gross Profit Growth Q	14.98%
Gross Profit Growth3 Y	10.82%
Gross Profit Growth5 Y	11.67%
Net Income	$1.3B
Net Income Growth	6.2%
Net Income Growth Q	41.52%
Net Income Growth Qo Q	-24.93%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	4.16%
Net Income Growth5 Y	9.91%
Pretax Margin	35.49%
Profit Margin	27.03%
Profit Per Employee	$74,216
Profitable Quarters	$164
Profitable Years	41
ROA	9.82
Roa5y	11.68
ROCE	27.56
ROE	44.77
Roe5y	45.29
ROIC	27.09
Roic5y	44.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.71%
Cagr3y	1.78%
Cagr5y	3.77%
Div CAGR3	10.55%
Div CAGR5	12.14%
EPS Growth	6.77
EPS Growth Q	43.37
EPS Growth Qo Q	-24.6
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	4.38
EPS Growth5 Y	10.05
FCF Growth	35.85%
FCF Growth Q	81.79%
FCF Growth Qo Q	-32.37%
FCF Growth3 Y	14.1%
FCF Growth5 Y	15.25%
OCF Growth	34.5%
OCF Growth Q	68.97%
OCF Growth Qo Q	-28.5%
OCF Growth10 Y	9.64%
OCF Growth3 Y	14.43%
OCF Growth5 Y	15.2%
Revenue Growth	16.88x
Revenue Growth Q	12.49x
Revenue Growth Qo Q	-11.24x
Revenue Growth Quarters	21x
Revenue Growth Years	16x
Revenue Growth3 Y	9.15x
Revenue Growth5 Y	9.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.4
Assets	$12B
Cash	$848.8M
Current Assets	$6.4B
Current Liabilities	$5.1B
Debt	$3.4B
Debt EBITDA	$1.52
Debt Equity	$1.24
Debt FCF	$1.99
Equity	$2.8B
Interest Coverage	9.55
Liabilities	$9.2B
Long Term Assets	$5.6B
Long Term Liabilities	$4.2B
Net Cash	$-2.6B
Net Cash By Market Cap	$-8.54
Net Debt EBITDA	$1.16
Net Debt Equity	$0.93
Net Debt FCF	$1.5
Tangible Book Value	$-1.8B
Tangible Book Value Per Share	$-5.17
WACC	8.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Net Working Capital	$483.1M
Quick ratio	0.49
Working Capital	$1.3B
Working Capital Turnover	$2.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.55%
Dividend Growth	10.19%
Dividend Growth Years	6%
Dividend per share	$3.58
Dividend Years	8
Dividend Yield	4.2%
Ex Div Date	2026-07-28
Last Dividend	$1.19
Payout Frequency	Quarterly
Payout Ratio	90.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.71%
200-day SMA	104.2
3Y total return	5.45%
50-day SMA	117.3
50-day SMA vs 200-day SMA	50over200
5Y total return	20.32%
All Time High	161
All Time High Change	-28.6%
All Time High Date	2025-06-06
All Time Low	55.98
All Time Low Change	105.36%
All Time Low Date	2020-03-18
ATR	4.54
Beta	0.89
Ch YTD	1.85
High	117
High52	137.9
High52 Date	2025-09-15
High52ch	-16.57%
Low	114.6
Low52	85.01
Low52 Date	2026-04-13
Low52ch	35.37%
Ma50ch	-2%
Price vs 200-day SMA	10.33%
RSI	36.38
RSI Monthly	48.22
RSI Weekly	54.8
Sharpe ratio	-0.41x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	0.13x
Sortino ratio	-0.37
Sortino Ratio3y	0.26
Sortino Ratio5y	0.41
Total Return	4.75%
Tr YTD	5.31
Tr1m	-3.87%
Tr1w	-7.64%
Tr3m	16.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	319,092,066%
Net Borrowing	-309,485,242.8
Shares Insiders	10.28%
Shares Institutions	84.63%
Shares Qo Q	-0.36%
Shares Yo Y	-0.55%
Short Ratio	6.64

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.7B
Adjusted OCF	1,826,060,472
Average Volume	1,466.25x
Bv Per Share	7.79
CAPEX	$-174.3M
Ch1m	-3.87
Ch1w	-7.64
Ch1y	-14.46
Ch3m	15.24
Ch3y	-4.76
Ch5y	3.04
Ch6m	17.07
Change	0.1%
Change From Open	-1.63
Close	115
Days Gap	1.77
Depreciation Amortization	327,072,990.6
Dollar Volume	135,334.1
Earnings Date	2026-09-23
EBIT	$1.9B
EBITDA	$2.2B
EPS	$3.63
F Score	5
FCF	$1.7B
FCF EV Yield	5.24x
Financing CF	-1,969,438,056
Fiscal Year End	May
Founded	1,971
Goodwill	3,345,662,579.4
Graham Number	34.39506
Graham Upside	-70.22
Income Tax	$408.8M
Investing CF	-855,219,088
Is Primary Listing	0
Last Earnings Date	2026-06-24
Last Report Date	2026-05-31
Lynch Fair Value	$49.31
Lynch Upside	-57.3
Ma150	102
Ma150ch	12.66%
Ma20	122.7
Ma20ch	-6.33%
Net CF	-927,278,940
Next Earnings Date	2026-09-23
Open	117
P FCF Ratio	17.59
P FCF Ratio SBC	18.35
P OCF Ratio	15.97
P OCF Ratio SBC	16.6
Payment Date	2026-08-28
Position In Range	19.33
Ppne	482,406,796.8
Price Date	2026-09-11
Price EBITDA	$13.54
Relative Volume	0.8x
Revenue	4,832,685,440x
SBC By Revenue	1.48x
Share Based Comp	71,317,732
Tax By Revenue	8.46x
Tax Rate	23.83%
Tr6m	19.79%
Volume	1,176
Z Score	3.24

LON/0KGE (LON/0KGE)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0KGE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0KGE indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0KGE

Frequently asked questions