Paychex, Inc. (PAYX)

Basic

  • Market Cap

    $45.09B

  • EV

    $44.27B

  • Shares Out

    361.23M

  • Revenue

    $5,086.9M

  • Employees

    16,600

Margins

  • Gross

    71.26%

  • EBITDA

    44.18%

  • Operating

    40.77%

  • Pre-Tax

    41.39%

  • Net

    31.4%

  • FCF

    36.17%

Returns (5Yr Avg)

  • ROA

    11.21%

  • ROE

    42.81%

  • ROCE

    40.26%

  • ROIC

    17.1%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $120.81

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $14.11

  • Earnings (Dil)

    $4.41

  • FCF

    $5.08

  • Book Value

    $9.93

Growth (CAGR)

  • Rev 3Yr

    8.52%

  • Rev 5Yr

    8.09%

  • Rev 10Yr

    7.98%

  • Dil EPS 3Yr

    15%

  • Dil EPS 5Yr

    9.2%

  • Dil EPS 10Yr

    10.81%

  • Rev Fwd 2Yr

    6.28%

  • EBITDA Fwd 2Yr

    7.76%

  • EPS Fwd 2Yr

    8.45%

  • EPS LT Growth Est

    7.76%

Dividends

  • Yield

    —

  • Payout

    75.85%

  • DPS

    $3.36

  • DPS Growth 3Yr

    10.65%

  • DPS Growth 5Yr

    9.65%

  • DPS Growth 10Yr

    9.63%

  • DPS Growth Fwd 2Yr

    6.73%

Select a metric from the list below to chart it

May '14
May '16
May '18
May '20
May '22
LTM
Metric
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
LTM

Revenues

3,691.9

3,953.6

3,997.5

4,554.0

4,907.3

4,972.3

Interest And Invest. Income

80.6

86.9

59.3

57.7

99.8

114.6

Total Revenues

3,772.5

4,040.5

4,056.8

4,611.7

5,007.1

5,086.9

Total Revenues % Chg.

11.7%

7.1%

0.4%

13.7%

8.6%

7.4%

Cost of Goods Sold, Total

1,177.8

1,280.8

1,271.2

1,356.3

1,453.0

1,462.2

Gross Profit

2,594.7

2,759.7

2,785.6

3,255.4

3,554.1

3,624.7

Selling General & Admin Expenses, Total

1,218.1

1,299.2

1,324.9

1,415.4

1,521.0

1,550.9

Other Operating Expenses, Total

1,218.1

1,299.2

1,324.9

1,415.4

1,521.0

1,550.9

Operating Income

1,376.6

1,460.5

1,460.7

1,840.0

2,033.1

2,073.8

Interest Expense, Total

-17.6

-38.8

-35.8

-36.6

-36.7

-37.0

Interest And Investment Income

13.3

12.3

2.3

2.9

49.1

65.2

Net Interest Expenses

-4.3

-26.5

-33.5

-33.7

12.4

28.2

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Other Non Operating Income (Expenses)

1.0

-8.2

5.8

18.1

12.5

12.5

EBT, Excl. Unusual Items

1,373.3

1,425.8

1,433.0

1,824.4

2,058.0

2,114.5

Merger & Related Restructuring Charges

-5.3

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

11.3

1.2

0.2

-9.8

-9.2

EBT, Incl. Unusual Items

1,368.0

1,437.1

1,434.2

1,824.6

2,048.2

2,105.3

Income Tax Expense

333.6

339.0

336.7

431.8

490.9

508.0

Earnings From Continuing Operations

1,034.4

1,098.1

1,097.5

1,392.8

1,557.3

1,597.3

Net Income

1,034.4

1,098.1

1,097.5

1,392.8

1,557.3

1,597.3

Net Income to Common Incl Extra Items

1,034.4

1,098.1

1,097.5

1,392.8

1,557.3

1,597.3

Net Income to Common Excl. Extra Items

1,034.4

1,098.1

1,097.5

1,392.8

1,557.3

1,597.3

Total Shares Outstanding

359.3

358.8

359.8

359.9

360.5

361.2

Weighted Avg. Shares Outstanding

359.2

358.5

359.9

360.6

360.4

360.6

Weighted Avg. Shares Outstanding Dil

361.8

361.0

362.1

363.1

362.3

362.4

EPS

2.9

3.1

3.0

3.9

4.3

4.4

EPS Diluted

2.9

3.0

3.0

3.8

4.3

4.4

EBITDA

1,558.1

1,670.2

1,652.7

2,031.8

2,209.7

2,247.6