Business Description
Paychex Inc
NAICS : 511210
SIC : 7372
ISIN : US7043261079
Share Class Description:
HAM:PCX: Ordinary SharesDescription
Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, founded in 1971, services over 745,000 clients and pays 1 in 12 US private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.73 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.36 | |||||
| Interest Coverage | 58.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.28 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 15 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.95 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.28 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.78 | |||||
| 9-Day RSI | 43.31 | |||||
| 14-Day RSI | 50.06 | |||||
| 6-1 Month Momentum % | 14.9 | |||||
| 12-1 Month Momentum % | 20.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 73.85 | |||||
| Days Payable | 22.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.68 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 13.1 | |||||
| Forward Dividend Yield % | 2.8 | |||||
| 5-Year Yield-on-Cost % | 4.24 | |||||
| Shareholder Yield % | 3.24 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.77 | |||||
| Operating Margin % | 41.13 | |||||
| Net Margin % | 31.98 | |||||
| FCF Margin % | 29.95 | |||||
| ROE % | 45.88 | |||||
| ROA % | 14.61 | |||||
| ROIC % | 16.76 | |||||
| 3-Year ROIIC % | 80.51 | |||||
| ROC (Joel Greenblatt) % | 482.29 | |||||
| ROCE % | 45.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.78 | |||||
| Forward PE Ratio | 28.52 | |||||
| PE Ratio without NRI | 29.47 | |||||
| Shiller PE Ratio | 38.08 | |||||
| Price-to-Owner-Earnings | 39.14 | |||||
| PEG Ratio | 3.01 | |||||
| PS Ratio | 9.52 | |||||
| PB Ratio | 13.06 | |||||
| Price-to-Tangible-Book | 28.18 | |||||
| Price-to-Free-Cash-Flow | 31.73 | |||||
| Price-to-Operating-Cash-Flow | 28.87 | |||||
| EV-to-EBIT | 21.94 | |||||
| EV-to-Forward-EBIT | 21.03 | |||||
| EV-to-EBITDA | 20.37 | |||||
| EV-to-Forward-EBITDA | 18.91 | |||||
| EV-to-Revenue | 9.36 | |||||
| EV-to-Forward-Revenue | 8.98 | |||||
| EV-to-FCF | 31.17 | |||||
| Price-to-Projected-FCF | 2.49 | |||||
| Price-to-DCF (Earnings Based) | 1.75 | |||||
| Price-to-DCF (FCF Based) | 2.2 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.89 | |||||
| Price-to-Graham-Number | 6.06 | |||||
| Price-to-Net-Current-Asset-Value | 69.37 | |||||
| Earnings Yield (Greenblatt) % | 4.56 | |||||
| FCF Yield % | 3.17 | |||||
| Forward Rate of Return (Yacktman) % | 13.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paychex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,890.378 | ||
| EPS (TTM) (€) | 4.318 | ||
| Beta | 0.91 | ||
| Volatility % | 12.5 | ||
| 14-Day RSI | 50.06 | ||
| 14-Day ATR (€) | 1.400875 | ||
| 20-Day SMA (€) | 129.381 | ||
| 12-1 Month Momentum % | 20.15 | ||
| 52-Week Range (€) | 103.3 - 131.54 | ||
| Shares Outstanding (Mil) | 359.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paychex Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paychex Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paychex Inc Frequently Asked Questions
What is Paychex Inc(HAM:PCX)'s stock price today?
The current price of HAM:PCX is €127.64. The 52 week high of HAM:PCX is €131.54 and 52 week low is €103.30.
When is next earnings date of Paychex Inc(HAM:PCX)?
The next earnings date of Paychex Inc(HAM:PCX) is 2024-12-20 Est..
Does Paychex Inc(HAM:PCX) pay dividends? If so, how much?
The Dividend Yield %  of Paychex Inc(HAM:PCX) is 2.68% (As of Today), Highest Dividend Payout Ratio of Paychex Inc(HAM:PCX) was 0.83. The lowest was 0.74. And the median was 0.82. The  Forward Dividend Yield % of Paychex Inc(HAM:PCX) is 2.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers