Paychex, Inc.
General ticker "PAYX" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $50.9B (TTM average)
Paychex, Inc. does not follow the US Stock Market performance with the rate: -18.9%.
Estimated limits based on current volatility of 1.2%: low 109.66$, high 112.40$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-11-07, amount 1.08$ (Y3.89%)
- Total employees count: 16500 (-0.6%) as of 2024
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Third-party risks, Acquisition/divestiture risks, Litigation risks
- Current price 14.9% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [130.62$, 177.50$]
- 2026-05-31 to 2027-05-31 estimated range: [128.76$, 177.74$]
Financial Metrics affecting the PAYX estimates:
- Negative: with PPE of 31.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 39.62 > 18.33
- Positive: Industry inventory ratio change (median), % of 0.04 <= 0.28
- Positive: -14.19 < Investing cash flow per share per price, % of -6.49
- Negative: Industry operating cash flow per share per price (median), % of 5.41 <= 5.42
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.10 > 6.04
- Positive: 0.04 < Operating cash flow per share per price, % of 3.44
- Positive: 19.35 < Shareholder equity ratio, % of 24.92 <= 42.53
- Negative: -0.76 < Inventory ratio change, % of -0.29
- Positive: -9.48 < Industry operating profit margin (median), % of 0.66
Short-term PAYX quotes
Relationship graph
Long-term PAYX plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $5,007.10MM | $5,278.30MM | $5,571.70MM |
| Operating Expenses | $2,974.00MM | $3,104.20MM | $3,364.00MM |
| Operating Income | $2,033.10MM | $2,174.10MM | $2,207.70MM |
| Non-Operating Income | $15.10MM | $43.90MM | $-31.80MM |
| Interest Expense | $0.00MM | $0.00MM | $105.40MM |
| Income(Loss) | $2,048.20MM | $2,218.00MM | $2,175.90MM |
| Taxes | $490.90MM | $527.60MM | $518.60MM |
| Profit(Loss)* | $1,557.30MM | $1,690.40MM | $1,657.30MM |
| Stockholders Equity | $3,493.20MM | $3,801.00MM | $4,128.00MM |
| Assets | $10,546.40MM | $10,383.10MM | $16,564.10MM |
| Operating Cash Flow | $1,706.20MM | $1,897.70MM | $1,951.10MM |
| Capital expenditure | $143.00MM | $161.40MM | $191.80MM |
| Investing Cash Flow | $211.70MM | $-260.90MM | $-3,676.70MM |
| Financing Cash Flow | $-711.40MM | $-1,874.70MM | $2,562.90MM |
| Earnings Per Share** | $4.32 | $4.69 | $4.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.