US stock · Industrials sector · Staffing & Employment Services
Company Logo

Paychex, Inc.

PAYXNASDAQ

117.84

USD
-0.37
(-0.31%)
After Hours Market
31.50P/E
29Forward P/E
1.22P/E to S&P500
42.542BMarket CAP
2.23%Div Yield

Paychex, Inc.

NASDAQ:PAYX

RECENT
PRICE

117.84

P/E
RATIO

31.50

(PEG:-96.38)

P/E RATIO
RELATIVE
TO S&P

1.22

DIV
YLD

2.18%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

0.97 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

4.41

1.23

1.29

0.61

4.95

1.35

1.45

0.79

5.61

1.56

1.74

1.20

5.56

1.48

1.73

1.24

5.38

1.32

1.49

1.24

5.63

1.42

1.70

1.24

6.15

1.51

1.70

1.27

6.39

1.56

1.58

1.31

6.91

1.72

2.19

1.40

7.55

1.86

2.18

1.52

8.18

2.10

2.55

1.68

8.76

2.27

2.41

1.84

9.42

2.60

3.13

2.06

10.50

2.88

3.20

2.30

11.27

3.06

3.66

2.48

11.27

3.05

3.18

2.52

12.47

3.77

3.97

2.64

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.21

4.36

0.21

5.12

0.22

3.25

0.18

3.72

0.20

3.88

0.28

4.14

0.25

4.43

0.27

4.88

0.23

4.88

0.28

4.92

0.27

5.30

0.26

5.43

0.43

5.64

0.34

7.29

0.35

7.76

0.32

8.19

0.35

8.60

CAPEX per share

Book Value per share

379

381

368

361

361

362

362

364

365

363

361

360

359

359

359

360

360

Comm.Shares outs.(m)

31.2

1.7

1.6%

29.8

1.7

2.0%

20.5

1.0

3.7%

18.4

0.3

4.6%

21.7

1.0

4.3%

21.1

1.3

4.1%

21.1

1.4

4.0%

24.2

1.4

3.5%

24.9

1.4

3.3%

26.1

1.3

3.1%

26.4

1.2

3.0%

26.7

1.1

3.0%

25.9

1.0

3.1%

28.1

1.2

2.8%

25.4

0.7

3.2%

35.0

1.2

2.4%

31.5

1.2

2.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (28/2/22 | Q3)

Total liabilities
$6,998 m.

Total assets
$10,284 m.

Long-term debt
$877 m.

Cash and equiv.
$268 m.

Goodwill $1,832 m.

Retained earnings $1,799 m.

Common stock 361 m. shares

Market Capitalisation
$42,528 m. (as of 24/5/22)

2,036

38.6%

2,230

38.3%

2,326

38.9%

2,519

39.0%

2,740

38.5%

2,952

38.8%

3,151

39.3%

3,381

38.1%

3,773

36.3%

4,041

36.1%

4,057

36.0%

4,496

39.8%

Revenue (m)

Operating margin

89

515

98

548

98

569

105

628

107

675

115

757

127

817

138

934

182

1,034

210

1,098

192

1,098

190

1,359

Depreciation (m)

Net profit (m)

35.0%

25.3%

36.3%

24.6%

37.6%

24.5%

36.5%

24.9%

36.3%

24.6%

34.3%

25.6%

34.3%

25.9%

28.0%

27.6%

24.4%

27.4%

23.6%

27.2%

23.5%

27.1%

23.8%

30.0%

Income tax rate

Net profit margin

470

- -

1,496

330

- -

1,605

564

- -

1,774

573

- -

1,777

530

- -

1,786

498

- -

1,912

547

- -

1,955

497

- -

2,025

833

796

2,620

1,038

894

2,781

1,231

890

2,948

1,549

877

3,286

Working capital (m)

Long-term debt (m)

Equity (m)

32.1%

14.7%

34.4%

31.6%

13.3%

34.2%

30.0%

14.8%

32.1%

32.5%

15.5%

35.3%

35.4%

16.4%

37.8%

36.5%

17.9%

39.6%

38.8%

18.3%

41.8%

43.0%

17.4%

46.1%

27.3%

16.0%

39.5%

27.3%

17.3%

39.5%

26.2%

15.9%

37.2%

30.0%

17.6%

41.4%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

713

944

1,034

Receivables

854

790

1,054

Inventory

- -

- -

- -

Other

4,111

3,742

4,084

Current assets

5,678

5,465

6,170

Acc. Payable

76

79

89

Debt due

- -

5

7

Other

4,769

4,342

4,842

Current liab.

4,845

4,427

4,938

12.9%

73.0%

16.0%

74.6%

16.2%

82.7%

18.6%

95.4%

18.2%

92.7%

19.9%

77.6%

19.0%

95.7%

20.8%

78.7%

20.1%

77.0%

19.0%

80.8%

17.2%

92.9%

29.9%

72.1%

Plowback ratio

Div.&Repurch. to FCF

Paychex, Inc. (US) started trading on June 0, 2005 (cik: 0000723531), operates in the Industrials sector (Staffing & Employment Services industry), has 15,000 full-time employees, and is led by Mr. Martin Mucci. 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 and Europe. The company offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services, such as new-hire reporting and garnishment processing. It 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, the company 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, it 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. The company markets and sells its services primarily through its direct sales force. Paychex, Inc. was founded in 1971 and is headquartered in Rochester, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.59%

6.92%

Cash flow

8.38%

8.32%

Earnings

7.78%

8.10%

Dividends

8.30%

7.89%

Book value

11.27%

7.30%

Insider trading

Type

Shares

Date

Saunders-Mcclendon Karen E.

Sale

203

04/15/22

Gioja Michael E

Exempt

26,000

04/05/22

Gioja Michael E

Sale

26,000

04/05/22

Gioja Michael E

Exempt

26,000

04/05/22

Golisano B Thomas

Gift

704

03/01/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

992

991

1,143

915

4,041

2021

932

984

1,112

1,029

4,057

2022

1,083

1,108

1,276

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.74

0.72

0.99

0.62

3.06

2021

0.59

0.76

0.97

0.73

3.05

2022

0.93

0.92

1.19

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.62

0.62

0.62

0.62

2.48

2021

0.62

0.62

0.62

0.66

2.52

2022

0.66

0.66

0.66

- -

- -

12/22/2021

BlackBerry, Tesla, Cassava Sciences, Paychex: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

09/30/2021

Virgin Galactic, Camber Energy, Bed Bath & Beyond, Jefferies: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

06/25/2021

Virgin Galactic, Nike, FedEx, CarMax: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

04/06/2021

AMC, Duck Creek Tech, Chembio Diagnostics: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...