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  1. United States Stocks
  2. •

    Industrials
  3. •

    Staffing & Employment Services
Paychex, Inc. logo

Paychex, Inc.

PAYX US

PAYX USPaychex, Inc.USUS
FIGI: BBG000BQSQ38
Business
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services, such as new-hire reporting and garnishment processing. The company also provides HR solutions, including payroll, employer compliance, HR and employee benefits administration, risk management outsourcing, and the on-site availability of a professionally trained HR representative; and retirement services administration, including plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services. In addition, it offers cloud-based HR administration software products for employee benefits management and administration, time and attendance, digital communication solutions, recruiting, and onboarding solutions; plan administration outsourcing and state unemployment insurance services; various business services to small to medium-sized businesses comprising payroll funding and outsourcing services, which include payroll processing, invoicing, and tax preparation; and payment processing services, financial fitness programs, and a small-business loan resource center. Further, the company provides insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. It markets and sells its services primarily through its direct sales force. The company was founded in 1971 and is headquartered in Rochester, New York.

Company News

  • Dow Jones Newswires

    18 days ago

    Paychex Announces Efrain Rivera Plans To Retire As CFO >PAYX

  • Investor's Business Daily

    a month ago

    Paychex Stock Shows Rising Strength, Gets Rating Upgrade

  • Investor's Business Daily

    a month ago

    Aramark Stock Sees Relative Strength Rating Climb To 75

  • Investor's Business Daily

    a month ago

    Paychex Stock Scores Rising Relative Strength Rating

  • Investor's Business Daily

    2 months ago

    ADP Stock Climbs Right Side Of Cup Base; Steady Profit Growth

  • Investor's Business Daily

    2 months ago

    TriNet Group Stock Showing Price Performance With Jump To 84 RS Rating

  • Dow Jones Newswires

    3 months ago

    Paychex 4Q Profit, Sales Rise as Client Base Grows for HR Solutions

  • Dow Jones Newswires

    3 months ago

    Paychex Expects Annual Sales Growth to Slow Slightly

  • Dow Jones Newswires

    3 months ago

    Paychex 4Q Adj EPS 97c >PAYX

  • Barron's

    3 months ago

    Nike and Micron Earnings, Bank Stress Tests, Inflation, and More to Watch

  • Dow Jones Newswires

    5 months ago

    Paychex Inc. Raises Quarterly Dividend by Nearly 13% >PAYX

  • Dow Jones Newswires

    5 months ago

    Paychex Raises Quarterly Dividend to 89c Vs. 79c >PAYX

  • Investor's Business Daily

    6 months ago

    How This Payroll Processor Could Buck The Storm If Jobless Rate Rises

  • Dow Jones Newswires

    6 months ago

    Paychex Logs Higher 3Q Earnings, Revenue -- Earnings Review

  • Dow Jones Newswires

    6 months ago

    Paychex 3Q EPS $1.29 >PAYX

  • Dow Jones Newswires

    6 months ago

    Paychex Expected to Lift 3Q Earnings, Revenue -- Earnings Preview

  • Barron's

    6 months ago

    Intel, Carnival, Walgreens, and More This Week

  • Barron's

    6 months ago

    Stocks Poised to Rise

  • Barron's

    6 months ago

    The Tech Sector Is About to Shrink. Here's Why.

  • Barron's

    6 months ago

    The Tech Sector Is About to Shrink. Here's Why.

112.95

USD
-0.36
(-0.32%)
4.30EPS Dil.
26.14P/E
40.72BMarket Cap
2.89%Div. Yield
Paychex, Inc.
PAYX
(United States Composite)

Recent

price

112.95

P/E

ratio

26.14

div

yld

2.89%

ROIC.AI

Legends:
Stock price
0.65
Beta (1.0 Market)
% total return 09/23
Stock
S&P500
YTD
0.38
- -
3Y
59.70
- -
5Y
- -
- -
Capital Structure
USD

•

in mil. unless spec.
Nov'23
Feb'23
May'23
ST Debt
10
10
10
LT Borrowings
798
798
798
LT Finance Leases
67
63
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
360
361
361
Market Capitalization
44,709
39,800
37,827
Working Capital
USD

•

in mil. unless spec.
Nov'23
Feb'23
May'23
Total Current Assets
6,198
7,595
7,528
Cash, Cash Equivalents & STI
1,262
1,557
1,595
Accounts Receivable, Net
874
799
873
Inventories
- -
- -
- -
Total Current Liabilities
4,754
5,958
5,805
Payables & Accruals
87
123
85
ST Debt
10
10
10
Deferred Revenue
45
44
47
Growth Rates
USD

•

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
8.02%
8.27%
8.56%
Net Income, GAAP
10.78%
11.11%
11.77%
Free Cash Flow
11.43%
7.39%
13.33%
Total Cash Common Dividend
9.50%
9.80%
17.50%
Total Equity
7.30%
11.88%
13.23%
Quarterly Revenue
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
932
984
1,112
1,029
4,057
2022
1,083
1,109
1,276
1,144
4,612
2023
1,206
1,190
1,381
1,230
5,007
Quarterly Earnings Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.59
0.76
0.97
0.73
3.05
2022
0.93
0.92
1.19
0.82
3.86
2023
1.05
1.00
1.30
0.97
4.32
Quarterly Dividends Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.62
0.62
0.62
0.66
2.52
2022
0.66
0.66
0.66
0.79
2.77
2023
0.79
0.79
0.79
0.89
3.26
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
USD
5.61
5.77
5.54
5.76
6.15
6.39
6.91
7.55
8.18
8.76
9.42
10.50
11.27
11.27
12.79
13.89
13.89
Revenue per ShareRevenue per Share
1.56
1.48
1.32
1.42
1.51
1.56
1.72
1.86
2.10
2.27
2.60
2.88
3.06
3.05
3.86
4.32
4.32
Basic EPS, GAAPBasic EPS, GAAP
1.74
1.73
1.52
1.69
1.70
1.58
2.19
2.18
2.55
2.41
3.13
3.25
3.66
3.18
3.81
4.32
4.32
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
1.20
1.24
1.24
1.24
1.27
1.31
1.40
1.52
1.68
1.84
2.06
2.30
2.48
2.52
2.77
3.26
3.26
Dividend per ShareDividend per Share
2.08
2.31
2.38
2.55
2.77
2.99
2.65
2.49
2.58
2.52
2.60
3.93
4.00
4.03
4.65
5.62
5.62
Book Value per ShareBook Value per Share
1.91
2.30
2.54
2.50
2.84
3.27
3.30
3.30
3.29
3.45
2.98
1.22
1.84
2.37
2.86
4.08
4.08
Tangible Book Value per ShareTangible Book Value per Share
368
361
361
362
362
364
365
363
361
360
359
359
359
360
361
360
360
Basic Weighted Avg SharesBasic Weighted Avg Shares
2,066
2,083
2,001
2,084
2,230
2,326
2,519
2,740
2,952
3,151
3,381
3,773
4,041
4,057
4,612
5,007
5,007
Sales/Revenue/TurnoverSales/Revenue/Turnover
40.08
38.66
36.22
37.73
38.29
38.90
39.01
38.46
38.84
39.34
38.08
36.35
36.15
36.01
39.90
40.60
40.60
Operating Margin (%)Operating Margin (%)
100
109
86
89
98
98
105
107
115
127
138
182
210
192
192
177
177
Depreciation ExpenseDepreciation Expense
576
534
477
515
548
569
628
675
757
817
934
1,034
1,098
1,098
1,393
1,557
1,557
Net Income, GAAPNet Income, GAAP
32.60
34.30
34.60
34.95
36.30
37.57
36.49
36.33
34.25
34.34
27.96
24.39
23.59
23.48
23.67
23.97
23.97
Effective Tax Rate (%)Effective Tax Rate (%)
27.88
25.62
23.84
24.72
24.58
24.46
24.91
24.63
25.64
25.94
27.62
27.42
27.18
27.05
30.20
31.10
31.10
Profit Margin (%)Profit Margin (%)
429
538
417
470
330
564
573
530
498
547
493
831
1,038
1,231
1,312
1,723
1,723
Working CapitalWorking Capital
- -
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
796
894
890
873
856
856
LT DebtLT Debt
1,197
1,341
1,402
1,496
1,605
1,774
1,777
1,786
1,912
1,955
2,025
2,620
2,781
2,948
3,085
3,493
3,493
Total EquityTotal Equity
35.46
39.99
14.94
15.97
34.78
33.23
35.01
37.59
40.78
42.09
46.69
38.17
31.23
29.51
36.05
37.31
37.31
Return on Invested Capital (%)Return on Invested Capital (%)
49.08
63.81
18.13
19.58
56.82
54.24
61.19
72.66
82.89
89.25
101.84
66.66
49.64
48.07
57.98
58.21
58.21
Return on Capital (%)Return on Capital (%)
49.08
67.45
56.35
57.80
56.82
54.24
61.12
72.61
82.81
89.07
101.53
88.15
77.11
76.10
89.20
84.18
84.18
Return on Common Equity (%)Return on Common Equity (%)