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Paychex, Inc.

PAYX US

PAYX USPaychex, Inc.

FIGI: BBG000BQSQ38

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

- -

59.70

- -

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

12.79

13.89

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

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

1.20

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

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

1.91

2.30

2.54

2.50

2.84

3.27

3.30

3.29

3.45

2.98

1.22

1.84

2.37

2.86

4.08

368

361

362

364

365

363

361

360

359

360

361

360

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

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

100

109

105

107

115

127

138

182

210

192

177

576

534

477

515

548

569

628

675

757

817

934

1,034

1,098

1,393

1,557

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

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

429

538

417

470

330

564

573

530

498

547

493

831

1,038

1,231

1,312

1,723

- -

796

894

890

873

856

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

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

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

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

Capital Structure

USD

•

in mil. unless spec.

Nov'23

Feb'23

May'23

ST Debt

LT Borrowings

798

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

360

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

123

ST Debt

Deferred Revenue

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

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

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

2021

0.62

0.66

2.52

2022

0.66

0.79

2.77

2023

0.79

0.89

3.26

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.

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.

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

12.79

13.89

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

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

1.20

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

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

1.91

2.30

2.54

2.50

2.84

3.27

3.30

3.29

3.45

2.98

1.22

1.84

2.37

2.86

4.08

368

361

362

364

365

363

361

360

359

360

361

360

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

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

100

109

105

107

115

127

138

182

210

192

177

576

534

477

515

548

569

628

675

757

817

934

1,034

1,098

1,393

1,557

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

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

429

538

417

470

330

564

573

530

498

547

493

831

1,038

1,231

1,312

1,723

- -

796

894

890

873

856

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

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

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

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