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Paychex Inc

Industrials US PAYX

95.12USD
-3.18(3.23%)

Last update at 2026-03-10T20:26:00Z

Day Range

94.1798.17
LowHigh

52 Week Range

101.92127.68
LowHigh

Fundamentals

  • Previous Close 98.30
  • Market Cap43292.75M
  • Volume3412800
  • P/E Ratio27.09
  • Dividend Yield3.16%
  • EBITDA2320.60M
  • Revenue TTM5212.80M
  • Revenue Per Share TTM14.46
  • Gross Profit TTM 3255.40M
  • Diluted EPS TTM4.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 2048.20M 1824.60M 1434.20M 1437.10M 1368.00M
Minority interest - - - - -
Net income 1557.30M 1392.80M 1097.50M 1098.10M 1034.40M
Selling general administrative 1521.00M 1415.40M 1324.90M 1299.20M 1223.40M
Selling and marketing expenses - - - - -
Gross profit 3554.10M 3255.40M 2785.60M 2759.70M 2594.70M
Reconciled depreciation 176.60M 191.80M 192.00M 209.70M 181.50M
Ebit 2033.10M 1840.00M 1460.70M 1460.50M 1371.30M
Ebitda 2209.70M 2031.80M 1652.70M 1670.20M 1552.80M
Depreciation and amortization 176.60M 191.80M 192.00M 209.70M 181.50M
Non operating income net other - - - - -
Operating income 2033.10M 1840.00M 1460.70M 1460.50M 1371.30M
Other operating expenses 2974.00M 2771.70M 2596.10M 2580.00M 2401.20M
Interest expense -15.10000M 36.60M 35.80M 38.80M 17.60M
Tax provision 490.90M 431.80M 336.70M 339.00M 333.60M
Interest income 49.10M 2.90M 2.30M 12.30M 13.30M
Net interest income 12.40M -33.70000M -33.50000M -26.50000M -4.30000M
Extraordinary items - - - - -1.70000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 490.90M 431.80M 336.70M 339.00M 333.60M
Total revenue 5007.10M 4611.70M 4056.80M 4040.50M 3772.50M
Total operating expenses 1521.00M 1415.40M 1324.90M 1299.20M 1223.40M
Cost of revenue 1453.00M 1356.30M 1271.20M 1280.80M 1177.80M
Total other income expense net 15.10M -15.40000M -26.50000M -23.40000M -3.30000M
Discontinued operations - - - - -
Net income from continuing ops 1557.30M 1392.80M 1097.50M 1098.10M 1034.40M
Net income applicable to common shares 1557.30M 1392.80M 1097.50M 1098.10M 1034.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 10546.40M 9635.20M 9227.20M 8550.70M 8682.50M
Intangible assets 187.40M 224.60M 275.80M 330.60M 399.10M
Earning assets - - - - -
Other current assets 289.80M 4039.50M 249.20M 244.80M 233.90M
Total liab 7053.20M 6550.00M 6279.20M 5769.30M 6063.00M
Total stockholder equity 3493.20M 3085.20M 2948.00M 2781.40M 2619.50M
Deferred long term liab 112.10M 433.30M 384.10M 240.80M 223.10M
Other current liab 5663.20M 5116.40M 4803.90M 4303.20M 4728.80M
Common stock 3.60M 3.60M 3.60M 3.60M 3.60M
Capital stock 3.60M 3.60M 3.60M 3.60M 3.60M
Retained earnings 2023.10M 1669.60M 1445.90M 1431.40M 1409.50M
Other liab - 408.30M 451.30M 448.70M 415.10M
Good will 1834.00M 1831.50M 1820.70M 1791.10M 1782.60M
Other assets - 512.50M 455.30M 432.00M 397.70M
Cash 1222.00M 370.00M 995.20M 905.20M 692.20M
Cash and equivalents - - - - -
Total current liabilities 5805.40M 5269.20M 4938.20M 4426.90M 4845.00M
Current deferred revenue 47.30M 38.40M 37.90M 39.20M 40.30M
Net debt -356.30000M 511.20M -98.10000M -6.40000M 104.20M
Short term debt 10.20M 8.70M 7.40M 5.10M -
Short long term debt 10.20M 8.70M 7.40M 5.10M -
Short long term debt total 865.70M 881.20M 897.10M 898.80M 796.40M
Other stockholder equity 1626.40M 1545.90M 1446.70M 1289.90M 1206.30M
Property plant equipment 396.30M 480.00M 498.80M 407.40M 408.70M
Total current assets 7528.10M 6581.60M 6169.50M 5464.60M 5676.20M
Long term investments 3.80M 5.00M 7.10M 10.20M 10.20M
Net tangible assets 1471.80M 1029.10M 851.50M 659.70M 437.80M
Short term investments 373.40M 853.90M 36.70M 27.20M 30.90M
Net receivables 1426.20M 1318.20M 1053.60M 790.30M 845.00M
Long term debt 798.20M 797.70M 797.30M 796.80M 796.40M
Inventory 4216.70M - 3834.80M 3497.10M 3874.20M
Accounts payable 84.70M 105.70M 89.00M 79.40M 75.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -159.90000M -133.90000M 51.80M 56.50M 0.10M
Additional paid in capital - - - - -
Common stock total equity 3.60M 3.60M 3.60M 3.60M 3.60M
Preferred stock total equity - - - - -
Retained earnings total equity 2023.10M 1669.60M 1445.90M 1431.40M 1409.50M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 65.20M 347.00M 71.20M 59.50M 174.50M
Deferred long term asset charges - - - - -
Non current assets total 3018.30M 3053.60M 3057.70M 3086.10M 3006.30M
Capital lease obligations 57.30M 74.80M 92.40M 96.90M -
Long term debt total 798.20M 797.70M 797.30M 796.80M 796.40M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments 218.50M -1252.80000M -317.80000M 914.80M -507.00000M
Change to liabilities 67.40M 151.80M 169.00M -4.90000M 77.50M
Total cashflows from investing activities 218.50M -1420.90000M -460.60000M 771.90M -1628.30000M
Net borrowings 2.00M 1.30M 2.30M 5.10M 796.30M
Total cash from financing activities -711.40000M -979.30000M -636.40000M -1488.20000M -1017.90000M
Change to operating activities - -250.30000M -190.80000M -183.90000M -188.10000M
Net income 1557.30M 1392.80M 1097.50M 1098.10M 1034.40M
Change in cash 1206.50M -894.70000M 163.30M 724.60M -1356.10000M
Begin period cash flow 928.40M 1823.10M 1659.80M 935.20M 2300.50M
End period cash flow 2134.90M 928.40M 1823.10M 1659.80M 944.40M
Total cash from operating activities 1699.40M 1505.50M 1260.30M 1440.90M 1289.50M
Issuance of capital stock - - - - -
Depreciation 176.60M 191.80M 192.00M 209.70M 181.50M
Other cashflows from investing activities 3.60M -10.60000M -8.70000M -15.90000M -997.50000M
Dividends paid 1175.00M 999.60M 908.70M 889.40M 826.80M
Change to inventory -19.90000M - -14.00000M -0.40000M -
Change to account receivables -123.60000M -269.90000M -272.90000M 55.10M -107.90000M
Sale purchase of stock -169.20000M -145.20000M -155.70000M -171.90000M -56.90000M
Other cashflows from financing activities 463.60M 165.50M 428.00M -426.90000M 1458.40M
Change to netincome 36.30M 87.20M 74.10M 39.90M 54.20M
Capital expenditures 143.00M 132.60M 114.60M 127.00M 123.80M
Change receivables -125.70000M -274.90000M -271.10000M 56.30M -112.40000M
Cash flows other operating 1526.60M 1342.30M 1096.30M 1099.10M 1021.70M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1206.50M -894.70000M 163.30M 724.60M -1365.30000M
Change in working capital -317.90000M -368.40000M -294.70000M -133.70000M -216.40000M
Stock based compensation 62.60M 52.80M 52.50M 47.40M 46.20M
Other non cash items 264.80M 234.20M 234.00M 223.40M 232.50M
Free cash flow 1556.40M 1372.90M 1145.70M 1313.90M 1165.70M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAYX
Paychex Inc		 -3.18 3.23% 95.12 27.09 24.33 8.49 11.82 8.33 18.08
RCRUY
Recruit Holdings Co Ltd ADR		 -0.32 3.70% 8.33 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 - -% 43.25 28.73 3333.33 0.02 4.68 0.02 0.11
RANJY
Randstad Holdings NV		 -0.31 1.99% 15.28 14.02 13.72 0.43 2.17 0.47 9.53
RANJF
Randstad N.V		 - -% 38.60 13.39 13.33 0.42 2.11 0.47 9.48

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Profile

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.

Paychex Inc

911 Panorama Trail South, Rochester, NY, United States, 14625-2396

Key Executives

Name Title Year Born
Mr. John B. Gibson Jr. Pres, CEO & Director 1967
Mr. Efrain Rivera DM, MBA Sr. VP & CFO 1957
Mr. Mark A. Bottini Sr. VP of Sales 1961
Mr. Michael E. Gioja Sr. VP of Product Devel. & Information Technology 1958
Mr. Christopher DeSalvo VP of Service Excellence & Operations NA
Mr. Bradley J. Schaufenbuel J.D., L.L.M. VP & Chief Information Security Officer 1973
Ms. Terri Allen Investor Relations NA
Ms. Stephanie L. Schaeffer VP, Chief Legal & Ethics Officer and Corp. Sec. 1970
Mr. Frank Fiorille VP of Risk, Compliance & Data Analytics NA
Neal Collins VP of Corp. Devel. and MD of Mergers & Acquisitions NA

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