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XNAS
PAYX
Market cap52bUSD
Jul 10, Last price  
145.31USD
1D
-0.43%
1Q
-0.98%
Jan 2017
138.68%
Name

Paychex Inc

Chart & Performance

D1W1MN
P/E
30.96
P/S
9.92
EPS
4.69
Div Yield, %
1.95%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
5.49%
Revenues
5.28b
0.00%
1,674,596,0001,886,964,0002,066,323,0002,082,759,0002,000,820,0002,084,300,0002,229,800,0002,326,200,0002,518,900,0002,739,600,0002,951,900,0003,151,300,0003,380,900,0003,772,500,0004,040,500,0004,056,800,0004,611,700,0005,007,100,0005,278,300,0005,278,300,000
Net income
1.69b
0.00%
464,914,000515,447,000576,145,000533,545,000476,999,000515,300,000548,000,000569,000,000627,500,000674,900,000756,800,000817,300,000933,700,0001,034,400,0001,098,100,0001,097,500,0001,392,800,0001,557,300,0001,690,400,0001,690,400,000
CFO
1.90b
0.00%
569,233,000631,227,000724,669,000688,771,000610,923,000715,300,000706,600,000675,300,000880,900,000895,200,0001,018,200,000960,400,0001,276,400,0001,289,500,0001,440,900,0001,260,300,0001,505,500,0001,699,400,0001,897,700,0001,897,700,000
Dividend
Aug 08, 20240.98 USD/sh
Earnings
Sep 29, 2025

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.
IPO date
Aug 26, 1983
Employees
16,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑122023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑05
Income
Revenues
5,278,300
5.42%
5,278,300
14.45%
5,007,100
8.57%
Cost of revenue
1,479,300
1,479,300
1,453,000
Unusual Expense (Income)
NOPBT
3,799,000
3,799,000
3,554,100
NOPBT Margin
71.97%
71.97%
70.98%
Operating Taxes
527,600
527,600
490,900
Tax Rate
13.89%
13.89%
13.81%
NOPAT
3,271,400
3,271,400
3,063,200
Net income
1,690,400
8.55%
1,690,400
21.37%
1,557,300
11.81%
Dividends
(1,315,300)
(1,315,300)
(1,175,000)
Dividend yield
3.02%
3.05%
3.09%
Proceeds from repurchase of equity
(169,200)
(143,100)
(10,400)
BB yield
0.39%
0.33%
0.03%
Debt
Debt current
18,700
30,500
Long-term debt
896,600
912,800
Deferred revenue
83,000
Other long-term liabilities
339,400
280,200
Net debt
(591,200)
(655,900)
Cash flow
Cash from operating activities
1,897,700
1,897,700
1,699,400
CAPEX
(191,500)
(191,500)
(143,000)
Cash from investing activities
(260,900)
(260,900)
218,500
Cash from financing activities
(1,874,700)
(1,874,700)
(711,400)
FCF
2,950,400
3,848,600
2,997,000
Balance
Cash
1,502,800
1,595,400
Long term investments
3,700
3,800
Excess cash
1,242,585
1,348,845
Stockholders' equity
2,071,500
1,866,800
Invested Capital
3,764,115
3,290,255
ROIC
92.75%
94.73%
ROCE
74.60%
74.80%
EV
Common stock shares outstanding
362,100
362,100
362,300
Price
120.16
14.51%
119.11
-3.81%
104.93
-15.26%
Market cap
43,509,936
14.45%
43,129,731
-4.08%
38,016,139
-15.45%
EV
42,918,736
43,129,731
37,360,239
EBITDA
3,975,500
3,975,500
3,730,700
EV/EBITDA
10.80
10.85
10.01
Interest
37,300
37,300
36,700
Interest/NOPBT
0.98%
0.98%
1.03%