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US English
124.50
0.03%
Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.19
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 22:00 (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

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 124.59
Open* 124.68
1-Year Change* 12.73%
Day's Range* 124.55 - 125.01
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
Feb 23, 2024 124.50 0.21 0.17% 124.29 125.13 124.29
Feb 22, 2024 124.59 1.14 0.92% 123.45 124.94 123.10
Feb 21, 2024 123.35 -0.93 -0.75% 124.28 124.63 122.72
Feb 20, 2024 124.37 1.41 1.15% 122.96 124.45 122.92
Feb 16, 2024 123.28 1.47 1.21% 121.81 123.73 120.88
Feb 15, 2024 122.74 0.48 0.39% 122.26 123.13 122.26
Feb 14, 2024 122.12 1.11 0.92% 121.01 122.68 121.01
Feb 13, 2024 121.32 0.51 0.42% 120.81 121.71 120.20
Feb 12, 2024 122.05 0.17 0.14% 121.88 122.41 121.47
Feb 9, 2024 122.95 0.56 0.46% 122.39 123.19 121.60
Feb 8, 2024 122.66 1.33 1.10% 121.33 122.74 120.93
Feb 7, 2024 121.99 -0.70 -0.57% 122.69 122.69 121.19
Feb 6, 2024 122.09 1.87 1.56% 120.22 122.52 119.51
Feb 5, 2024 119.79 -1.09 -0.90% 120.88 120.89 119.23
Feb 2, 2024 121.72 0.81 0.67% 120.91 121.96 119.95
Feb 1, 2024 121.01 -0.13 -0.11% 121.14 121.90 118.99
Jan 31, 2024 121.58 -0.82 -0.67% 122.40 123.54 120.41
Jan 30, 2024 122.34 2.16 1.80% 120.18 122.49 119.95
Jan 29, 2024 121.27 0.99 0.82% 120.28 121.45 120.23
Jan 26, 2024 120.83 -0.04 -0.03% 120.87 121.32 120.20

Paychex, Inc. Events

Time (UTC) Country Event
Wednesday, March 27, 2024

Time (UTC)

12:30

Country

US

Event

Q3 2024 Paychex Inc Earnings Release
Q3 2024 Paychex Inc Earnings Release

Forecast

-

Previous

-
Thursday, June 27, 2024

Time (UTC)

12:30

Country

US

Event

Q4 2024 Paychex Inc Earnings Release
Q4 2024 Paychex Inc Earnings Release

Forecast

-

Previous

-
View all events
  • 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
May 2023 Feb 2023 Nov 2022 Aug 2022 May 2022
Total revenue 1229.6 1381 1190.3 1206.2 1144.3
Revenue 1229.6 1381 1190.3 1206.2 1144.3
Total Operating Expense 776.3 769.1 718 710.6 750.3
Selling/General/Admin. Expenses, Total 459.5 453.7 442.8 426.6 440.2
Depreciation / Amortization 44.1 44.2 44.3 44 49.1
Unusual Expense (Income) 0
Other Operating Expenses, Total 272.7 271.2 230.9 240 261
Operating Income 453.3 611.9 472.3 495.6 394
Interest Income (Expense), Net Non-Operating -0.5 5.8 0.9 -3.6 -7.2
Net Income Before Taxes 463.6 617.4 475.2 492 388.8
Net Income After Taxes 350.4 467.4 360.3 379.2 296.4
Net Income Before Extra. Items 350.4 467.4 360.3 379.2 296.4
Net Income 350.4 467.4 360.3 379.2 296.4
Income Available to Common Excl. Extra. Items 350.4 467.4 360.3 379.2 296.4
Income Available to Common Incl. Extra. Items 350.4 467.4 360.3 379.2 296.4
Diluted Net Income 350.4 467.4 360.3 379.2 296.4
Diluted Weighted Average Shares 362.3 362.3 362.3 362.4 363.1
Diluted EPS Excluding Extraordinary Items 0.96715 1.29009 0.99448 1.04636 0.8163
Dividends per Share - Common Stock Primary Issue 0.89 0.79 0.79 0.79 0.79
Diluted Normalized EPS 0.96715 1.29009 0.99448 1.04636 0.8163
Other, Net 10.8 -0.3 2 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
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Golisano (B Thomas) Individual Investor 10.4736 37834127 -1828 2023-07-31
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 8.199 29617388 -1072392 2023-06-30 LOW
Capital International Investors Investment Advisor 5.211 18823690 4253202 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.9409 17848303 -2955840 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.5719 12902695 -106521 2023-06-30 LOW
Wells Fargo Advisors Research Firm 2.6159 9449414 -49494 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.3006 8310643 328614 2023-06-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 1.8324 6619355 297844 2023-06-30 LOW
Invesco Capital Management (QQQ Trust) Investment Advisor 1.7004 6142325 32743 2023-09-30 LOW
Walter Scott & Partners Ltd. Investment Advisor/Hedge Fund 1.6794 6066549 -55560 2023-09-30 LOW
Managed Account Advisors LLC Investment Advisor 1.2476 4506672 -2797785 2023-06-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 1.2121 4378621 1930 2023-06-30 LOW
BofA Global Research (US) Research Firm 0.7576 2736813 -1715885 2023-06-30 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.7418 2679451 -126509 2023-06-30 LOW
First Trust Advisors L.P. Investment Advisor 0.6768 2444914 65457 2023-06-30 MED
Select Equity Group, L.P. Investment Advisor/Hedge Fund 0.6495 2346204 215594 2023-06-30 LOW
The London Company of Virginia, LLC Investment Advisor 0.6424 2320523 -58988 2023-06-30 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.6229 2250176 -314021 2023-06-30 LOW
Envestnet Asset Management, Inc. Investment Advisor 0.5747 2076098 236688 2023-06-30 LOW
BlackRock Asset Management Ireland Limited Investment Advisor 0.5612 2027284 -73857 2023-06-30 LOW

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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

  • Annual
  • Quarterly

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