Trade Paychex, Inc. - PAYX CFD
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- Historical Data
- Events
- Income Statement
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- Cash Flow
Spread | 0.19 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Paychex Inc ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 119.35 |
Open* | 119.7 |
1-Year Change* | 9.38% |
Day's Range* | 119.7 - 121.86 |
52 wk Range | 104.09-129.70 |
Average Volume (10 days) | 1.51M |
Average Volume (3 months) | 39.62M |
Market Cap | 43.31B |
P/E Ratio | 26.77 |
Shares Outstanding | 359.82M |
Revenue | 5.15B |
EPS | 4.50 |
Dividend (Yield %) | 2.95755 |
Beta | 0.96 |
Next Earnings Date | Mar 27, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 22, 2024 | 121.15 | 0.90 | 0.75% | 120.25 | 121.96 | 119.70 |
Apr 19, 2024 | 119.35 | 1.56 | 1.32% | 117.79 | 119.75 | 117.74 |
Apr 18, 2024 | 117.71 | -1.47 | -1.23% | 119.18 | 119.58 | 117.56 |
Apr 17, 2024 | 119.07 | -1.73 | -1.43% | 120.80 | 121.23 | 118.94 |
Apr 16, 2024 | 121.02 | -0.98 | -0.80% | 122.00 | 122.70 | 120.89 |
Apr 15, 2024 | 122.41 | -1.58 | -1.27% | 123.99 | 124.40 | 122.10 |
Apr 12, 2024 | 122.90 | -0.33 | -0.27% | 123.23 | 123.99 | 122.12 |
Apr 11, 2024 | 124.14 | -0.95 | -0.76% | 125.09 | 125.20 | 122.79 |
Apr 10, 2024 | 124.41 | -1.06 | -0.84% | 125.47 | 125.92 | 123.32 |
Apr 9, 2024 | 126.48 | 2.68 | 2.16% | 123.80 | 126.66 | 123.80 |
Apr 8, 2024 | 123.80 | 2.67 | 2.20% | 121.13 | 124.04 | 121.04 |
Apr 5, 2024 | 122.30 | 2.54 | 2.12% | 119.76 | 122.32 | 119.47 |
Apr 4, 2024 | 119.91 | -1.01 | -0.84% | 120.92 | 121.74 | 119.13 |
Apr 3, 2024 | 118.82 | -2.66 | -2.19% | 121.48 | 121.48 | 118.81 |
Apr 2, 2024 | 122.03 | 6.93 | 6.02% | 115.10 | 122.46 | 114.37 |
Apr 1, 2024 | 121.52 | -1.23 | -1.00% | 122.75 | 122.78 | 121.18 |
Mar 28, 2024 | 122.68 | 1.07 | 0.88% | 121.61 | 122.90 | 121.50 |
Mar 27, 2024 | 121.47 | 1.44 | 1.20% | 120.03 | 121.72 | 119.88 |
Mar 26, 2024 | 119.52 | 1.16 | 0.98% | 118.36 | 119.73 | 117.59 |
Mar 25, 2024 | 118.90 | -1.33 | -1.11% | 120.23 | 120.64 | 118.32 |
Paychex, Inc. Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, June 27, 2024 | ||
Time (UTC) 12:30 | Country US
| Event Q4 2024 Paychex Inc Earnings Release Q4 2024 Paychex Inc Earnings ReleaseForecast -Previous - |
Wednesday, September 25, 2024 | ||
Time (UTC) 12:30 | Country US
| Event Q1 2025 Paychex Inc Earnings Release Q1 2025 Paychex Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 5007.1 | 4611.7 | 4056.8 | 4040.5 | 3772.5 |
Revenue | 5007.1 | 4611.7 | 4056.8 | 4040.5 | 3772.5 |
Total Operating Expense | 2974 | 2771.7 | 2596.1 | 2580 | 2401.2 |
Selling/General/Admin. Expenses, Total | 1782.6 | 1632.2 | 1521.8 | 1480.8 | 1396.8 |
Depreciation / Amortization | 176.6 | 191.8 | 192 | 209.7 | 181.5 |
Other Operating Expenses, Total | 1014.8 | 947.7 | 850.1 | 889.5 | 822.9 |
Operating Income | 2033.1 | 1840 | 1460.7 | 1460.5 | 1371.3 |
Interest Income (Expense), Net Non-Operating | 2.6 | -33.5 | -32.3 | -15.2 | -3.3 |
Net Income Before Taxes | 2048.2 | 1824.6 | 1434.2 | 1437.1 | 1368 |
Net Income After Taxes | 1557.3 | 1392.8 | 1097.5 | 1098.1 | 1036.1 |
Net Income Before Extra. Items | 1557.3 | 1392.8 | 1097.5 | 1098.1 | 1036.1 |
Net Income | 1557.3 | 1392.8 | 1097.5 | 1098.1 | 1034.4 |
Income Available to Common Excl. Extra. Items | 1557.3 | 1392.8 | 1097.5 | 1098.1 | 1036.1 |
Income Available to Common Incl. Extra. Items | 1557.3 | 1392.8 | 1097.5 | 1098.1 | 1034.4 |
Diluted Net Income | 1557.3 | 1392.8 | 1097.5 | 1098.1 | 1034.4 |
Diluted Weighted Average Shares | 362.3 | 363.1 | 362.1 | 361 | 361.8 |
Diluted EPS Excluding Extraordinary Items | 4.29837 | 3.83586 | 3.03093 | 3.04183 | 2.86374 |
Dividends per Share - Common Stock Primary Issue | 3.26 | 2.77 | 2.52 | 2.48 | 2.3 |
Diluted Normalized EPS | 4.29837 | 3.83586 | 3.09898 | 3.04183 | 2.86374 |
Total Extraordinary Items | 0 | -1.7 | |||
Other, Net | 12.5 | 18.1 | 5.8 | -8.2 | |
Unusual Expense (Income) | 0 | 32.2 |
Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | |
---|---|---|---|---|---|
Total revenue | 1286 | 1229.6 | 1381 | 1190.3 | 1206.2 |
Revenue | 1286 | 1229.6 | 1381 | 1190.3 | 1206.2 |
Total Operating Expense | 749.7 | 776.3 | 769.1 | 718 | 710.6 |
Selling/General/Admin. Expenses, Total | 455.3 | 459.5 | 453.7 | 442.8 | 426.6 |
Depreciation / Amortization | 41.2 | 44.1 | 44.2 | 44.3 | 44 |
Unusual Expense (Income) | |||||
Other Operating Expenses, Total | 253.2 | 272.7 | 271.2 | 230.9 | 240 |
Operating Income | 536.3 | 453.3 | 611.9 | 472.3 | 495.6 |
Interest Income (Expense), Net Non-Operating | 12.1 | -0.5 | 5.8 | 0.9 | -3.6 |
Net Income Before Taxes | 549.1 | 463.6 | 617.4 | 475.2 | 492 |
Net Income After Taxes | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 |
Net Income Before Extra. Items | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 |
Net Income | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 |
Income Available to Common Excl. Extra. Items | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 |
Income Available to Common Incl. Extra. Items | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 |
Diluted Net Income | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 |
Diluted Weighted Average Shares | 362.8 | 362.3 | 362.3 | 362.3 | 362.4 |
Diluted EPS Excluding Extraordinary Items | 1.15546 | 0.96715 | 1.29009 | 0.99448 | 1.04636 |
Dividends per Share - Common Stock Primary Issue | 0.89 | 0.89 | 0.79 | 0.79 | 0.79 |
Diluted Normalized EPS | 1.15546 | 0.96715 | 1.29009 | 0.99448 | 1.04636 |
Other, Net | 0.7 | 10.8 | -0.3 | 2 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 7528.1 | 6581.6 | 6169.5 | 5464.6 | 5677.7 |
Cash and Short Term Investments | 1595.4 | 1223.9 | 1031.9 | 932.4 | 712.6 |
Cash & Equivalents | 1222 | 370 | 995.2 | 905.2 | 673.6 |
Short Term Investments | 373.4 | 853.9 | 36.7 | 27.2 | 39 |
Total Receivables, Net | 1426.2 | 1318.2 | 1053.6 | 790.3 | 854.2 |
Accounts Receivable - Trade, Net | 1401.8 | 1295.9 | 1029.2 | 764.1 | 826.8 |
Prepaid Expenses | 337.9 | 306.3 | 282.7 | 261.6 | 256.5 |
Other Current Assets, Total | 4168.6 | 3733.2 | 3801.3 | 3480.3 | 3854.4 |
Total Assets | 10546.4 | 9635.2 | 9227.2 | 8550.7 | 8676 |
Property/Plant/Equipment, Total - Net | 457.8 | 480 | 498.8 | 522.2 | 408.7 |
Property/Plant/Equipment, Total - Gross | 1539 | 1535.7 | 1464.9 | 1479.4 | 1274.8 |
Accumulated Depreciation, Total | -1081.2 | -1055.7 | -966.1 | -957.2 | -866.1 |
Goodwill, Net | 1834 | 1831.5 | 1820.7 | 1791.1 | 1782.6 |
Intangibles, Net | 187.4 | 224.6 | 275.8 | 330.6 | 399.1 |
Long Term Investments | 3.8 | 5 | 7.1 | 10.2 | 10.2 |
Other Long Term Assets, Total | 535.3 | 512.5 | 455.3 | 432 | 397.7 |
Total Current Liabilities | 5805.4 | 5269.2 | 4938.2 | 4426.9 | 4845 |
Accounts Payable | 84.7 | 105.7 | 89 | 79.4 | 75.9 |
Accrued Expenses | 994.1 | 933.9 | 825 | 681.3 | 725 |
Notes Payable/Short Term Debt | 10.2 | 8.7 | 7.4 | 5.1 | 0 |
Other Current Liabilities, Total | 4716.4 | 4220.9 | 4016.8 | 3661.1 | 4044.1 |
Total Liabilities | 7053.2 | 6550 | 6279.2 | 5769.3 | 6056.5 |
Total Long Term Debt | 798.2 | 797.7 | 797.3 | 796.8 | 796.4 |
Deferred Income Tax | 112.1 | 165.5 | 218 | 240.8 | 223.1 |
Other Liabilities, Total | 337.5 | 317.6 | 325.7 | 304.8 | 192 |
Total Equity | 3493.2 | 3085.2 | 2948 | 2781.4 | 2619.5 |
Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Additional Paid-In Capital | 1626.4 | 1545.9 | 1446.7 | 1289.9 | 1206.3 |
Retained Earnings (Accumulated Deficit) | 2023.1 | 1669.6 | 1445.9 | 1431.4 | 1409.5 |
Other Equity, Total | -159.9 | -133.9 | 51.8 | 56.5 | 0.1 |
Total Liabilities & Shareholders’ Equity | 10546.4 | 9635.2 | 9227.2 | 8550.7 | 8676 |
Total Common Shares Outstanding | 360.5 | 359.9 | 359.8 | 358.8 | 359.3 |
Long Term Debt | 798.2 | 797.7 | 797.3 | 796.8 | 796.4 |
Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | |
---|---|---|---|---|---|
Total Current Assets | 9088.5 | 7528.1 | 7595.2 | 6198.2 | 6085.4 |
Cash and Short Term Investments | 1691.6 | 1595.4 | 1557 | 1262.1 | 1230 |
Cash & Equivalents | 1645.9 | 1222 | 1316.9 | 1096.5 | 1184.2 |
Short Term Investments | 45.7 | 373.4 | 240.1 | 165.6 | 45.8 |
Total Receivables, Net | 1574.6 | 1426.2 | 1415 | 1391.6 | 1373.3 |
Accounts Receivable - Trade, Net | 1551.2 | 1401.8 | 1387.6 | 1368.4 | 1352.7 |
Prepaid Expenses | 301.8 | 337.9 | 329.2 | 354 | 286.2 |
Other Current Assets, Total | 5520.5 | 4168.6 | 4294 | 3190.5 | 3195.9 |
Total Assets | 12200 | 10546.4 | 10603.6 | 9214.3 | 9125.9 |
Property/Plant/Equipment, Total - Net | 466.1 | 457.8 | 452.6 | 463.7 | 472.8 |
Goodwill, Net | 1881.4 | 1834 | 1833.6 | 1830 | 1825.3 |
Intangibles, Net | 197.5 | 187.4 | 196.2 | 203.9 | 212.5 |
Long Term Investments | 1.6 | 3.8 | 3.8 | 3.9 | 3.9 |
Other Long Term Assets, Total | 564.9 | 535.3 | 522.2 | 514.6 | 526 |
Total Current Liabilities | 7343.5 | 5805.4 | 5958.1 | 4753.9 | 4702.2 |
Accounts Payable | 95.3 | 84.7 | 122.5 | 86.7 | 84.7 |
Accrued Expenses | 886.9 | 973.8 | 942.9 | 915.8 | 853.7 |
Notes Payable/Short Term Debt | 13.7 | 10.2 | 10.2 | 10.1 | 10.3 |
Other Current Liabilities, Total | 6347.6 | 4736.7 | 4882.5 | 3741.3 | 3753.5 |
Total Liabilities | 8612.2 | 7053.2 | 7202.5 | 6009 | 5988.5 |
Total Long Term Debt | 798.3 | 798.2 | 798.1 | 797.9 | 797.8 |
Long Term Debt | 798.3 | 798.2 | 798.1 | 797.9 | 797.8 |
Deferred Income Tax | 101.3 | 112.1 | 116.5 | 129.8 | 157.1 |
Other Liabilities, Total | 369.1 | 337.5 | 329.8 | 327.4 | 331.4 |
Total Equity | 3587.8 | 3493.2 | 3401.1 | 3205.3 | 3137.4 |
Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Additional Paid-In Capital | 1666.4 | 1626.4 | 1608 | 1588.6 | 1568.9 |
Retained Earnings (Accumulated Deficit) | 2100.9 | 2023.1 | 1993.7 | 1811.4 | 1736.3 |
Other Equity, Total | -183.1 | -159.9 | -204.2 | -198.3 | -171.4 |
Total Liabilities & Shareholders’ Equity | 12200 | 10546.4 | 10603.6 | 9214.3 | 9125.9 |
Total Common Shares Outstanding | 361.2 | 360.5 | 360.5 | 360.5 | 360.4 |
Property/Plant/Equipment, Total - Gross | |||||
Accumulated Depreciation, Total |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 1392.8 | 1097.5 | 1098.1 | 1034.4 | 994.1 |
Cash From Operating Activities | 1505.5 | 1260.3 | 1440.9 | 1271.5 | 1276.4 |
Cash From Operating Activities | 191.8 | 192 | 209.7 | 181.5 | 138 |
Deferred Taxes | 2.3 | -21 | -4 | 4.7 | -37.2 |
Non-Cash Items | 294.1 | 286.5 | 270.8 | 278.7 | 288.2 |
Cash Taxes Paid | 397.7 | 421.4 | 298.8 | 317.9 | 319.1 |
Cash Interest Paid | 35.5 | 34.9 | 38 | 10.4 | 4 |
Changes in Working Capital | -375.5 | -294.7 | -133.7 | -227.8 | -106.7 |
Cash From Investing Activities | -1420.9 | -460.6 | 771.9 | -1628.3 | 998.5 |
Capital Expenditures | -143.2 | -123.3 | -136.8 | -129.1 | -193.8 |
Other Investing Cash Flow Items, Total | -1277.7 | -337.3 | 908.7 | -1499.2 | 1192.3 |
Cash From Financing Activities | -979.3 | -636.4 | -1488.2 | -1008.5 | -423.8 |
Financing Cash Flow Items | 164.2 | 425.7 | -432 | -921.1 | 459 |
Total Cash Dividends Paid | -999.6 | -908.7 | -889.4 | -826.8 | -739.7 |
Issuance (Retirement) of Stock, Net | -145.2 | -155.7 | -171.9 | -56.9 | -143.1 |
Issuance (Retirement) of Debt, Net | 1.3 | 2.3 | 5.1 | 796.3 | 0 |
Net Change in Cash | -894.7 | 163.3 | 724.6 | -1365.3 | 1851.1 |
Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 1206.9 | 739.5 | 379.2 | 1392.8 | 1096.4 |
Cash From Operating Activities | 1290.1 | 685.9 | 364.3 | 1505.5 | 1168.3 |
Cash From Operating Activities | 132.5 | 88.3 | 44 | 191.8 | 142.7 |
Deferred Taxes | -25.6 | -15.3 | 2.5 | 2.3 | 3.3 |
Non-Cash Items | 237.9 | 156.4 | 77.8 | 294.1 | 212.8 |
Changes in Working Capital | -261.6 | -283 | -139.2 | -375.5 | -286.9 |
Cash From Investing Activities | 362.4 | 1061.6 | 1223.1 | -1420.9 | -1168.1 |
Capital Expenditures | -108.6 | -74.5 | -36.2 | -143.2 | -109.6 |
Other Investing Cash Flow Items, Total | 471 | 1136.1 | 1259.3 | -1277.7 | -1058.5 |
Cash From Financing Activities | -218.5 | -1051.1 | -809.7 | -979.3 | -33.4 |
Financing Cash Flow Items | 633.6 | -483.8 | -527.1 | 164.2 | 680.2 |
Total Cash Dividends Paid | -854.1 | -569.3 | -284.6 | -999.6 | -714.9 |
Issuance (Retirement) of Stock, Net | -145.2 | 0 | |||
Issuance (Retirement) of Debt, Net | 2 | 2 | 2 | 1.3 | 1.3 |
Net Change in Cash | 1434 | 696.4 | 777.7 | -894.7 | -33.2 |
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Paychex Company profile
About Paychex, Inc.
Paychex, Inc. is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized businesses in the United States. It combines its software-as-a-service (SaaS) technology and mobility platform with personal service and allows business owners to focus on the growth and management of their business. The Company, through its HCM software-as-a-service platform, Paychex Flex, provides an integrated product suite that covers the employee life cycle from recruiting and hiring to retirement. Its Paychex Flex uses a device-independent design throughout its HCM suite, which allows functionality of all application components, regardless of device or screen size.
Financial summary
BRIEF: For the six months ended 30 November 2021, Paychex, Inc. revenues increased 14% to $2.19B. Net income increased 38% to $665.7M. Revenues reflect Management Solutions segment increase of 15% to $1.64B, PEO & Insurance Services segment increase of 13% to $525.3M. Net income benefited from Cost-saving initiatives decrease from $32.2M (expense) to $0K, Other - Balancing value increase from $3.6M to $16.1M (income).
Equity composition
Common Stock $.01 Par, 02/11, 600M auth., 361,849,681 issd. Insiders & Stakeholder owns 10.46% PO 8/83, 1M shares @ $11.00 by Hambrecht & Quist, Inc. 5/00, 5/99, 5/98, 5/97, 5/96, 5/95, 9/93, 5/92, 10/87, 3-for-2 stock splits. FY'01 & '03 fincls. are reclassified.
Industry: | Outsourcing & Staffing Services |
911 Panorama Trail S
ROCHESTER
NEW YORK 14625-0397
US
Income Statement
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