Paychex Inc
General ticker "PAYX" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $48.1B (TTM average)
Paychex Inc follows the US Stock Market performance with the rate: 61.0%.
Estimated limits based on current volatility of 2.1%: low 142.89$, high 149.09$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-07, amount 0.98$ (Y2.69%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-05-31 to 2026-05-31
- 2024-05-31 to 2025-05-31 estimated range: [113.16$, 150.70$]
- 2025-05-31 to 2026-05-31 estimated range: [130.05$, 170.89$]
Financial Metrics affecting the PAYX estimates:
- Positive: Non-GAAP EPS, $ of 4.72 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 36.61 <= 43.26
- Negative: 0 < Industry inventory ratio change (median), % of 0.21
- Positive: Inventory ratio change, % of -0.01 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.00 > 6.86
- Positive: Operating profit margin, % of 41.19 > 18.46
- Negative: Investing cash flow per share, $ of -0.72 <= -0.09
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry operating profit margin (median), % of 5.38 <= 5.40
Short-term PAYX quotes
Long-term PAYX plot with estimates
Financial data
YTD | 2022-05-31 | 2023-05-31 | 2024-05-31 |
---|---|---|---|
Operating Revenue | $4,611.70MM | $5,007.10MM | $5,278.30MM |
Operating Expenses | $2,771.70MM | $2,974.00MM | $3,104.20MM |
Operating Income | $1,840.00MM | $2,033.10MM | $2,174.10MM |
Non-Operating Income | $-15.40MM | $15.10MM | $43.90MM |
Income(Loss) | $1,824.60MM | $2,048.20MM | $2,218.00MM |
Taxes | $431.80MM | $490.90MM | $527.60MM |
Profit(Loss)* | $1,392.80MM | $1,557.30MM | $1,690.40MM |
Stockholders Equity | $3,085.20MM | $3,493.20MM | $3,801.00MM |
Assets | $9,635.20MM | $10,546.40MM | $10,383.10MM |
Operating Cash Flow | $1,589.70MM | $1,706.20MM | $1,897.70MM |
Capital expenditure | $132.60MM | $143.00MM | $161.40MM |
Investing Cash Flow | $-1,505.10MM | $211.70MM | $-260.90MM |
Financing Cash Flow | $-979.30MM | $-711.40MM | $-1,874.70MM |
Earnings Per Share** | $3.86 | $4.32 | $4.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.