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Trade Paychex, Inc. - PAYX CFD

112.91
1.84%
0.17
Low: 112.6
High: 113.97
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 Conditions
Spread 0.17
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.030779 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.030779%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.013666 %
Charges from borrowed part ($-0.55)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.013666%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
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* 115.03
Open* 113.97
1-Year Change* 0.48%
Day's Range* 112.6 - 113.97
52 wk Range 105.66-141.92
Average Volume (10 days) 1.66M
Average Volume (3 months) 32.78M
Market Cap 41.49B
P/E Ratio 28.47
Shares Outstanding 360.47M
Revenue 4.82B
EPS 4.04
Dividend (Yield %) 2.74544
Beta 0.98
Next Earnings Date Mar 28, 2023

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
Jan 27, 2023 112.91 -0.62 -0.55% 113.53 114.45 112.49
Jan 26, 2023 115.03 -0.50 -0.43% 115.53 116.13 114.39
Jan 25, 2023 115.50 0.08 0.07% 115.42 116.02 112.25
Jan 24, 2023 118.48 -0.50 -0.42% 118.98 119.59 117.80
Jan 23, 2023 119.86 2.32 1.97% 117.54 120.88 116.10
Jan 20, 2023 117.87 3.12 2.72% 114.75 118.44 114.43
Jan 19, 2023 115.37 -1.31 -1.12% 116.68 117.08 115.34
Jan 18, 2023 117.13 -1.40 -1.18% 118.53 119.09 117.08
Jan 17, 2023 118.34 -0.28 -0.24% 118.62 119.78 116.97
Jan 13, 2023 120.16 1.01 0.85% 119.15 120.62 118.38
Jan 12, 2023 119.85 0.51 0.43% 119.34 119.97 118.41
Jan 11, 2023 119.51 2.65 2.27% 116.86 119.67 116.80
Jan 10, 2023 117.17 0.04 0.03% 117.13 117.81 115.65
Jan 9, 2023 117.29 1.26 1.09% 116.03 118.98 116.03
Jan 6, 2023 117.31 2.04 1.77% 115.27 117.93 114.38
Jan 5, 2023 114.26 -1.70 -1.47% 115.96 116.15 113.49
Jan 4, 2023 116.99 0.25 0.21% 116.74 118.08 115.57
Jan 3, 2023 115.73 0.79 0.69% 114.94 116.64 114.03
Dec 30, 2022 115.45 0.14 0.12% 115.31 115.70 113.79
Dec 29, 2022 116.34 2.95 2.60% 113.39 116.91 113.39

Paychex, Inc. Events

Time (UTC) Country Event
No events scheduled
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  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total revenue 3153 3377.7 3772.5 4040.5 4056.8 4611.7
Revenue 3153 3377.7 3772.5 4040.5 4056.8 4611.7
Total Operating Expense 1899.1 2086.2 2401.2 2580 2596.1 2771.7
Selling/General/Admin. Expenses, Total 1175.9 1235.2 1396.8 1480.8 1521.8
Depreciation / Amortization 126.9 138 181.5 209.7 192
Other Operating Expenses, Total 596.3 713 822.9 889.5 850.1 2771.7
Operating Income 1253.9 1291.5 1371.3 1460.5 1460.7 1840
Interest Income (Expense), Net Non-Operating 5.2 8.6 -3.3 -15.2 -32.3
Net Income Before Taxes 1259.1 1300.1 1368 1437.1 1434.2 1824.6
Net Income After Taxes 826.3 910.6 1036.1 1098.1 1097.5 1392.8
Net Income Before Extra. Items 826.3 910.6 1036.1 1098.1 1097.5 1392.8
Net Income 826.3 994.1 1034.4 1098.1 1097.5 1392.8
Income Available to Common Excl. Extra. Items 826.3 910.6 1036.1 1098.1 1097.5 1392.8
Income Available to Common Incl. Extra. Items 826.3 994.1 1034.4 1098.1 1097.5 1392.8
Diluted Net Income 826.3 994.1 1034.4 1098.1 1097.5 1392.8
Diluted Weighted Average Shares 362.6 361.5 361.8 361 362.1 363.1
Diluted EPS Excluding Extraordinary Items 2.27882 2.51895 2.86374 3.04183 3.03093 3.83586
Dividends per Share - Common Stock Primary Issue 1.84 2.06 2.3 2.48 2.52 2.77
Diluted Normalized EPS 2.27882 2.51895 2.86374 3.04183 3.09898 3.83586
Total Extraordinary Items 83.5 -1.7 0
Other, Net -8.2 5.8 -15.4
Unusual Expense (Income) 32.2
Q4 2021 Q1 2021 Q2 2021 Q3 2022 Q4 2022
Total revenue 1029.2 1082.9 1108.5 1276 1144.3
Revenue 1029.2 1082.9 1108.5 1276 1144.3
Total Operating Expense 675.4 640 668.2 713.2 750.3
Selling/General/Admin. Expenses, Total 394.2 382.9 394.2 414.9
Depreciation / Amortization 47.4 45.7 48.6 48.4
Unusual Expense (Income) 0 0 0 0
Other Operating Expenses, Total 233.8 211.4 225.4 249.9 750.3
Operating Income 353.8 442.9 440.3 562.8 394
Interest Income (Expense), Net Non-Operating -7.9 -8.9 -8.9 -8.5
Net Income Before Taxes 345.9 443.9 437.6 554.3 388.8
Net Income After Taxes 263 333.6 332.1 430.7 296.4
Net Income Before Extra. Items 263 333.6 332.1 430.7 296.4
Net Income 263 333.6 332.1 430.7 296.4
Income Available to Common Excl. Extra. Items 263 333.6 332.1 430.7 296.4
Income Available to Common Incl. Extra. Items 263 333.6 332.1 430.7 296.4
Diluted Net Income 263 333.6 332.1 430.7 296.4
Diluted Weighted Average Shares 362.4 362.8 363.1 363.4 363.3
Diluted EPS Excluding Extraordinary Items 0.72572 0.91951 0.91462 1.1852 0.81585
Dividends per Share - Common Stock Primary Issue 0.66 0.66 0.66 0.66 0.79
Diluted Normalized EPS 0.72572 0.91951 0.91462 1.1852 0.81585
Other, Net 9.9 6.2 -5.2
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total Current Assets 5272 5893.6 5677.7 5464.6 6169.5 6581.6
Cash and Short Term Investments 323.4 424.2 712.6 932.4 1031.9 1223.9
Cash & Equivalents 184.6 358.2 673.6 905.2 995.2 370
Short Term Investments 138.8 66 39 27.2 36.7 853.9
Total Receivables, Net 543.4 524.6 854.2 790.3 1053.6 1318.2
Accounts Receivable - Trade, Net 507.5 492.4 826.8 764.1 1029.2 1295.9
Prepaid Expenses 103.3 241 256.5 261.6 282.7 306.3
Other Current Assets, Total 4301.9 4703.8 3854.4 3480.3 3801.3 3733.2
Total Assets 6833.7 7915.4 8676 8550.7 9227.2 9635.2
Property/Plant/Equipment, Total - Net 337.2 393.5 408.7 522.2 498.8 480
Property/Plant/Equipment, Total - Gross 1051 1182.7 1274.8 1479.4 1464.9
Accumulated Depreciation, Total -713.8 -789.2 -866.1 -957.2 -966.1
Goodwill, Net 657.1 814 1782.6 1791.1 1820.7 1831.5
Intangibles, Net 57.6 141.4 399.1 330.6 275.8 224.6
Long Term Investments 454 295.5 10.2 10.2 7.1 5
Other Long Term Assets, Total 55.8 377.4 397.7 432 455.3 512.5
Total Current Liabilities 4725.1 5296.7 4845 4426.9 4938.2 5269.2
Accounts Payable 57.2 73.7 75.9 79.4 89 105.7
Accrued Expenses 280.5 320.6 725 681.3 825 908.8
Notes Payable/Short Term Debt 0 0 0 5.1 7.4 8.7
Other Current Liabilities, Total 4387.4 4902.4 4044.1 3661.1 4016.8 4246
Total Liabilities 4878.4 5558.6 6056.5 5769.3 6279.2 6550
Total Long Term Debt 0 0 796.4 796.8 797.3 797.7
Deferred Income Tax 33.9 154.4 223.1 240.8 218 165.5
Other Liabilities, Total 119.4 107.5 192 304.8 325.7 317.6
Total Equity 1955.3 2356.8 2619.5 2781.4 2948 3085.2
Common Stock 3.6 3.6 3.6 3.6 3.6 3.6
Additional Paid-In Capital 1030 1126.8 1206.3 1289.9 1446.7 1545.9
Retained Earnings (Accumulated Deficit) 901.7 1262.6 1409.5 1431.4 1445.9 1669.6
Other Equity, Total 20 -36.2 0.1 56.5 51.8 -133.9
Total Liabilities & Shareholders’ Equity 6833.7 7915.4 8676 8550.7 9227.2 9635.2
Total Common Shares Outstanding 359.4 359 359.3 358.8 359.8 359.9
Long Term Debt 796.4 796.8 797.3 797.7
May 2021 Aug 2021 Nov 2021 Feb 2022 May 2022
Total Current Assets 6169.5 6317.3 6632.4 7237.3 6581.6
Cash and Short Term Investments 1031.9 1141.6 1012.2 1353.5 1223.9
Cash & Equivalents 995.2 1102 636.2 267.5 370
Short Term Investments 36.7 39.6 376 1086 853.9
Total Receivables, Net 1053.6 1084.5 1371.5 1204.7 1318.2
Accounts Receivable - Trade, Net 1029.2 1063.2 1348.8 1184.3 1295.9
Prepaid Expenses 282.7 260.7 321.6 319.2 306.3
Other Current Assets, Total 3801.3 3830.5 3927.1 4359.9 3733.2
Total Assets 9227.2 9367.3 9688.1 10283.7 9635.2
Property/Plant/Equipment, Total - Net 498.8 499.6 495.9 483.5 480
Goodwill, Net 1820.7 1816.7 1832.3 1831.8 1831.5
Intangibles, Net 275.8 260 245.9 234.8 224.6
Long Term Investments 7.1 7.1 7 5.1 5
Other Long Term Assets, Total 455.3 466.6 474.6 491.2 512.5
Total Current Liabilities 4938.2 4957.9 5221.9 5687.9 5269.2
Accounts Payable 89 79 85.9 111.4 105.7
Accrued Expenses 825 727.6 840 813.2 908.8
Notes Payable/Short Term Debt 7.4 7.1 8.9 8.7 8.7
Other Current Liabilities, Total 4016.8 4144.2 4287.1 4754.6 4246
Total Liabilities 6279.2 6323.8 6568.3 6997.7 6550
Total Long Term Debt 797.3 797.4 797.5 797.6 797.7
Long Term Debt 797.3 797.4 797.5 797.6 797.7
Deferred Income Tax 218 225.7 207.6 188.5 165.5
Other Liabilities, Total 325.7 342.8 341.3 323.7 317.6
Total Equity 2948 3043.5 3119.8 3286 3085.2
Common Stock 3.6 3.6 3.6 3.6 3.6
Additional Paid-In Capital 1446.7 1481.5 1505.5 1530.9 1545.9
Retained Earnings (Accumulated Deficit) 1445.9 1513.3 1606.9 1798.5 1669.6
Other Equity, Total 51.8 45.1 3.8 -47 -133.9
Total Liabilities & Shareholders’ Equity 9227.2 9367.3 9688.1 10283.7 9635.2
Total Common Shares Outstanding 359.8 360.6 360.8 361 359.9
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Net income/Starting Line 826.3 994.1 1034.4 1098.1 1097.5 1392.8
Cash From Operating Activities 960.4 1276.4 1271.5 1440.9 1260.3 1505.5
Cash From Operating Activities 126.9 138 181.5 209.7 192 191.8
Deferred Taxes 22.7 -37.2 4.7 -4 -21 2.3
Non-Cash Items 282.1 288.2 278.7 270.8 286.5 287
Cash Taxes Paid 462.6 319.1 317.9 298.8 421.4
Cash Interest Paid 2.5 4 10.4 38 34.9
Changes in Working Capital -297.6 -106.7 -227.8 -133.7 -294.7 -368.4
Cash From Investing Activities -662.2 998.5 -1628.3 771.9 -460.6 -1420.9
Capital Expenditures -102.9 -193.8 -129.1 -136.8 -123.3 -143.2
Other Investing Cash Flow Items, Total -559.3 1192.3 -1499.2 908.7 -337.3 -1277.7
Cash From Financing Activities -482.7 -423.8 -1008.5 -1488.2 -636.4 -979.3
Financing Cash Flow Items 345.8 459 -921.1 -432 425.7 164.2
Total Cash Dividends Paid -662.3 -739.7 -826.8 -889.4 -908.7 -999.6
Issuance (Retirement) of Stock, Net -166.2 -143.1 -56.9 -171.9 -155.7 -145.2
Issuance (Retirement) of Debt, Net 0 0 796.3 5.1 2.3 1.3
Net Change in Cash -184.5 1851.1 -1365.3 724.6 163.3 -894.7
May 2021 Aug 2021 Nov 2021 Feb 2022 May 2022
Net income/Starting Line 1097.5 333.6 665.7 1096.4 1392.8
Cash From Operating Activities 1260.3 385.6 555.4 1168.3 1505.5
Cash From Operating Activities 192 45.7 94.3 142.7 191.8
Deferred Taxes -21 11.5 5.5 3.3 2.3
Non-Cash Items 286.5 65.7 141.7 212.8 287
Changes in Working Capital -294.7 -70.9 -351.8 -286.9 -368.4
Cash From Investing Activities -460.6 -22.3 -451.4 -1168.1 -1420.9
Capital Expenditures -123.3 -31.7 -71.3 -109.6 -143.2
Other Investing Cash Flow Items, Total -337.3 9.4 -380.1 -1058.5 -1277.7
Cash From Financing Activities -636.4 -211.7 -302.9 -33.4 -979.3
Financing Cash Flow Items 425.7 26.7 172 680.2 164.2
Total Cash Dividends Paid -908.7 -238.1 -476.4 -714.9 -999.6
Issuance (Retirement) of Stock, Net -155.7 0 0 0 -145.2
Issuance (Retirement) of Debt, Net 2.3 -0.3 1.5 1.3 1.3
Net Change in Cash 163.3 151.6 -198.9 -33.2 -894.7
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Golisano (B Thomas) Individual Investor 10.4968 37837491 -1327 2022-07-31 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 8.3583 30128796 409089 2022-09-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 5.7799 20834741 291126 2022-09-30 LOW
Capital International Investors Investment Advisor 4.0704 14672396 -862224 2022-09-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.6834 13277354 107263 2022-09-30 LOW
Wells Fargo Advisors Research Firm 2.6244 9460259 125858 2022-09-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.1677 7813786 107737 2022-09-30 LOW
Capital Research Global Investors Investment Advisor 2.0756 7470235 7470235 2022-06-30 LOW
Walter Scott & Partners Ltd. Investment Advisor/Hedge Fund 1.8098 6523731 -307160 2022-09-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 1.6705 6021522 531497 2022-09-30 LOW
Managed Account Advisors LLC Investment Advisor 1.6462 5933863 -38569 2022-09-30 LOW
Invesco Capital Management (QQQ Trust) Investment Advisor 1.3338 4807811 -456232 2022-12-31 LOW
BofA Global Research (US) Research Firm 0.8793 3169668 10663 2022-09-30 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.7834 2823983 -153857 2022-09-30 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.7358 2652254 -56395 2022-09-30 LOW
The London Company of Virginia, LLC Investment Advisor 0.677 2440333 78742 2022-09-30 LOW
BlackRock Asset Management Ireland Limited Investment Advisor 0.6616 2384946 11308 2022-09-30 LOW
California Public Employees' Retirement System Pension Fund 0.6375 2297800 -52789 2022-09-30 LOW
First Trust Advisors L.P. Investment Advisor 0.604 2177330 64452 2022-09-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6007 2165350 -45572 2022-09-30 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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