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Last update at 2025-02-20T19:14:00Z
A Look At The Fair Value Of Paychex, Inc. (NASDAQ:PAYX)
Thu 13 Feb 25, 12:18 PMPaychex, Inc. (PAYX) Among the Best Human Resources Stocks to Invest In
Fri 07 Feb 25, 03:07 PMReasons Why Investors Should Consider Buying Paychex Stock Now
Thu 23 Jan 25, 04:33 PM3 Outsourcing Stocks to Consider Despite Industry Headwinds
Mon 20 Jan 25, 03:45 PMPaychex (PAYX) Acquires Paycor HCM in $4.1 Billion Deal – Here’s Why Jim Cramer Likes It
Thu 16 Jan 25, 09:14 PMCorpay Stock Advances 22% in 6 Months: Key Things to Know
Wed 15 Jan 25, 04:57 PMHere’s Why Jim Cramer Is Bullish on Paychex (PAYX) After Its Paycor Acquisition
Mon 13 Jan 25, 02:34 PMHere’s Why Paycor HCM Inc. (PYCR) Led This Week’s Rally
Sun 12 Jan 25, 09:44 PM| 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 |
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 |
-0.245 0.16% | 149.79 | 27.09 | 24.33 | 8.49 | 11.82 | 8.33 | 18.08 |
| RCRUY Recruit Holdings Co Ltd ADR |
-0.14 1.06% | 13.10 | 29.54 | 3333.33 | 0.02 | 4.57 | 0.02 | 0.11 |
| RCRRF Recruit Holdings Co Ltd |
- -% | 64.80 | 28.73 | 3333.33 | 0.02 | 4.68 | 0.02 | 0.11 |
| RANJY Randstad Holdings NV |
0.24 1.21% | 20.07 | 14.02 | 13.72 | 0.43 | 2.17 | 0.47 | 9.53 |
| RHI Robert Half International Inc |
-0.28 0.46% | 60.12 | 19.74 | 22.94 | 1.37 | 5.77 | 1.29 | 13.78 |
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.
911 Panorama Trail South, Rochester, NY, United States, 14625-2396
| 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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