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PAYX.US - Current Price

$112.69

Company Information

Company Name
Paychex Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US7043261079
CIK: 0000723531
CUSIP: 704326107
Currency: USD
Full Time Employees: 19,000
Phone: 585 385 6666
Fiscal Year End: May
IPO Date: Mar 26, 1990
Description:

Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services. The company provides retirement solutions, such as plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services; HCM solutions from recruiting and hiring to retirement; and talent management and talent acquisition services. In addition, it offers payroll solutions, including calculation, preparation, and delivery of employee payroll checks; production of internal accounting records and management reports; preparation of federal, state, and local payroll tax returns; and collection and remittance of clients' payroll obligations. Further, the company provides workforce management solutions; benefits administration solutions; digital marketplace for earned wages, financial wellness solutions, and voluntary lifestyle benefits; HR support to non-payroll clients through HR Partner Plus solution; and insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. Additionally, it offers payroll, employer compliance, HR and employee benefits administration, risk management outsourcing, and both virtual and on-site availability of a professionally trained HR representative, and other solutions to businesses. It markets and sells its services primarily through its direct sales force. The company was founded in 1971 and is headquartered in Rochester, New York.

Address:

911 Panorama Trail South, Rochester, NY, United States, 14625-2396

Directors & Officers

Name Title Year Born
Mr. John B. Gibson Jr. President, CEO & Director 1967
Mr. Robert Lewis Schrader Senior VP & CFO 1973
Mr. Adam Brooks Ante Senior Vice President of Paycor 1981
Ms. Elizabeth Roaldsen Senior Vice President of Operations & Customer Experience 1972
Ms. Prabha Sipi Bhandari Senior VP, Chief Legal Officer, Chief Ethics Officer & Secretary 1971
Mr. Jason Rose Senior Vice President of Digital Sales & Marketing 1976
Mr. Mason Argiropoulos Chief Human Resources Officer 1978
Mr. Thomas J. Hammond Managing Director of Integration & Transformation NA
Mr. Bradley J. Schaufenbuel J.D., L.L.M. VP & Chief Information Security Officer 1973
Mr. Chad Parodi Senior VP of HCM, PEO & Insurance 1972

Shares Statistics

Shares Outstanding: 358.97M
Shares Float: 321.40M
% Insiders: 1,043.40%
% Institutions: 8,130.90%
Short % Float: 4.58%

Valuation Metrics

Enterprise Value: $44.35B
Trailing P/E: 25.50
Forward P/E: 20.79

Financial Highlights

Market Cap: $40.45B
EBITDA: $2.87B
P/E Ratio: $25.50
PEG Ratio: $2.17
Book Value: $10.81
Dividend/Share: $4.22
Dividend Yield: 3.71%
Earnings/Share: $4.42
Profit Margin: 26.45%
Operating Margin: 41.67%
ROA (TTM): 11.64%
ROE (TTM): 40.88%
Revenue (TTM): $6.03B
Revenue/Share (TTM): $16.76
Earnings Growth (YOY): -3.50%
Revenue Growth (YOY): 18.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Feb 28, 2026 N/A 1.67 N/A N/A
Nov 30, 2025 1.26 1.23 N/A 243.90%
Aug 31, 2025 1.22 1.20 N/A 166.67%
May 31, 2025 1.19 1.20 N/A -83.33%
Feb 28, 2025 1.49 1.48 N/A 67.57%
Nov 30, 2024 1.14 1.12 N/A 178.57%
Aug 31, 2024 1.18 1.13 N/A 442.48%
May 31, 2024 1.12 1.10 N/A 181.82%
Feb 29, 2024 1.38 1.37 N/A 72.99%
Nov 30, 2023 1.08 1.07 N/A 93.46%
Aug 31, 2023 1.14 1.12 N/A 178.57%
May 31, 2023 0.97 0.97 N/A 0.00%
Feb 28, 2023 1.29 1.24 N/A 403.23%
Nov 30, 2022 0.99 0.96 N/A 312.50%
Aug 31, 2022 1.03 0.97 N/A 618.56%
May 31, 2022 0.81 0.79 N/A 253.16%
Feb 28, 2022 1.15 1.05 N/A 952.38%
Nov 30, 2021 0.91 0.80 N/A 1,375.00%
Aug 31, 2021 0.89 0.80 N/A 1,125.00%
May 31, 2021 0.72 0.67 N/A 746.27%
Feb 28, 2021 0.96 0.92 N/A 434.78%
Nov 30, 2020 0.73 0.66 N/A 1,060.61%
Aug 31, 2020 0.63 0.55 N/A 1,454.55%
May 31, 2020 0.61 0.60 N/A 166.67%
Feb 29, 2020 0.97 0.94 N/A 319.15%
Nov 30, 2019 0.70 0.68 N/A 294.12%
Aug 31, 2019 0.71 0.69 N/A 289.86%
May 31, 2019 0.63 0.64 N/A -156.25%
Feb 28, 2019 0.89 0.88 N/A 113.64%
Nov 30, 2018 0.65 0.63 N/A 317.46%
Aug 31, 2018 0.67 0.66 N/A 151.52%
May 31, 2018 0.61 0.62 N/A -161.29%
Feb 28, 2018 0.63 0.63 N/A 0.00%
Nov 30, 2017 0.59 0.59 N/A 0.00%
Aug 31, 2017 0.62 0.60 N/A 333.33%
May 31, 2017 0.54 0.53 N/A 188.68%
Feb 28, 2017 0.55 0.54 N/A 185.19%
Nov 30, 2016 0.56 0.56 N/A 0.00%
Aug 31, 2016 0.57 0.57 N/A 0.00%
May 31, 2016 0.49 0.49 N/A 0.00%
Feb 29, 2016 0.50 0.50 N/A 0.00%
Nov 30, 2015 0.52 0.51 N/A 196.08%
Aug 31, 2015 0.52 0.51 N/A 196.08%
May 31, 2015 0.44 0.44 N/A 0.00%
Feb 28, 2015 0.46 0.46 N/A 0.00%
Nov 30, 2014 0.47 0.46 N/A 217.39%
Aug 31, 2014 0.47 0.46 N/A 217.39%
May 31, 2014 0.40 0.39 N/A 256.41%
Feb 28, 2014 0.44 0.42 N/A 476.19%
Nov 30, 2013 0.43 0.42 N/A 238.10%
Aug 31, 2013 0.44 0.43 N/A 232.56%
May 31, 2013 0.34 0.37 N/A -810.81%
Feb 28, 2013 0.40 0.39 N/A 256.41%
Nov 30, 2012 0.41 0.41 N/A 0.00%
Aug 31, 2012 0.42 0.41 N/A 243.90%
May 31, 2012 0.34 0.34 N/A 0.00%
Feb 29, 2012 0.37 0.37 N/A 0.00%
Nov 30, 2011 0.39 0.38 N/A 263.16%
Aug 31, 2011 0.41 0.38 N/A 789.47%
May 31, 2011 0.33 0.33 N/A 0.00%
Feb 28, 2011 0.36 0.35 N/A 285.71%
Nov 30, 2010 0.37 0.35 N/A 571.43%
Aug 31, 2010 0.36 0.34 N/A 588.24%
May 31, 2010 0.32 0.31 N/A 322.58%
Feb 28, 2010 0.34 0.33 N/A 303.03%
Nov 30, 2009 0.35 0.33 N/A 606.06%
Aug 31, 2009 0.34 0.34 N/A 0.00%
May 31, 2009 0.32 0.33 N/A -303.03%
Feb 28, 2009 0.36 0.36 N/A 0.00%
Nov 30, 2008 0.39 0.40 N/A -250.00%
Aug 31, 2008 0.41 0.41 N/A 0.00%
May 31, 2008 0.38 0.38 N/A 0.00%
Feb 29, 2008 0.39 0.39 N/A 0.00%
Nov 30, 2007 0.40 0.39 N/A 256.41%
Aug 31, 2007 0.40 0.39 N/A 256.41%
May 31, 2007 0.36 0.36 N/A 0.00%
Feb 28, 2007 0.35 0.35 N/A 0.00%
Nov 30, 2006 0.35 0.34 N/A 294.12%
Aug 31, 2006 0.35 0.34 N/A 294.12%
May 31, 2006 0.32 0.32 N/A 0.00%
Feb 28, 2006 0.30 0.31 N/A -322.58%
Nov 30, 2005 0.30 0.29 N/A 344.83%
Aug 31, 2005 0.30 0.28 N/A 714.29%
May 31, 2005 0.27 0.24 N/A 1,250.00%
Feb 28, 2005 0.24 0.24 N/A 0.00%
Nov 30, 2004 0.23 0.23 N/A 0.00%
Aug 31, 2004 0.23 0.23 N/A 0.00%
May 31, 2004 0.20 0.21 N/A -476.19%
Feb 29, 2004 0.21 0.21 N/A 0.00%
Nov 30, 2003 0.21 0.21 N/A 0.00%
Aug 31, 2003 0.21 0.20 N/A 500.00%
May 31, 2003 0.19 0.19 N/A 0.00%
Feb 28, 2003 0.19 0.19 N/A 0.00%
Nov 30, 2002 0.20 0.19 N/A 526.32%
Aug 31, 2002 0.20 0.19 N/A 526.32%
May 31, 2002 0.18 0.19 N/A -526.32%
Feb 28, 2002 0.18 0.18 N/A 0.00%
Nov 30, 2001 0.18 0.19 N/A -526.32%
Aug 31, 2001 0.19 0.19 N/A 0.00%
May 31, 2001 0.18 0.18 N/A 0.00%
Feb 28, 2001 0.18 0.17 N/A 588.24%
Nov 30, 2000 0.16 0.16 N/A 0.00%
Aug 31, 2000 0.16 0.14 N/A 1,428.57%
May 31, 2000 0.14 0.13 N/A 769.23%
Feb 29, 2000 0.13 0.12 N/A 833.33%
Nov 30, 1999 0.12 0.12 N/A 0.00%
Aug 31, 1999 0.11 0.11 N/A 0.00%
May 31, 1999 0.10 0.10 N/A 0.00%
Feb 28, 1999 0.10 0.09 N/A 1,111.11%
Nov 30, 1998 0.09 0.09 N/A 0.00%
Aug 31, 1998 0.08 0.08 N/A 0.00%
May 31, 1998 0.08 0.07 N/A 1,428.57%
Feb 28, 1998 0.07 0.07 N/A 0.00%
Nov 30, 1997 0.07 0.06 N/A 1,666.67%
Aug 31, 1997 0.06 0.06 N/A 0.00%
May 31, 1997 0.06 0.05 N/A 2,000.00%
Feb 28, 1997 0.05 0.05 N/A 0.00%
Nov 30, 1996 0.05 0.05 N/A 0.00%
Aug 31, 1996 0.05 0.04 N/A 2,500.00%
May 31, 1996 0.04 0.04 N/A 0.00%
Feb 29, 1996 0.04 0.04 N/A 0.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-05-31 $1.63B $N/A $16.56B $12.44B $4.13B
2024-05-31 $1.47B $N/A $10.38B $6.58B $3.80B
2023-05-31 $1.22B $N/A $10.55B $7.05B $3.49B
2022-05-31 $370.00M $N/A $9.64B $6.55B $3.09B
2021-05-31 $995.20M $N/A $9.23B $6.28B $2.95B
2020-05-31 $905.20M $N/A $8.55B $5.77B $2.78B
2019-05-31 $673.60M $N/A $8.68B $6.06B $2.62B
2018-05-31 $358.20M $N/A $7.46B $5.56B $2.02B
2017-05-31 $184.60M $N/A $6.83B $4.88B $1.96B
2016-05-31 $131.50M $N/A $6.44B $4.53B $1.91B
2015-05-31 $170.00M $N/A $6.48B $4.70B $1.79B
2014-05-31 $152.50M $N/A $6.37B $4.59B $1.78B
2013-05-31 $107.30M $N/A $6.16B $4.39B $1.77B
2012-05-31 $108.80M $N/A $6.48B $4.88B $1.60B
2011-05-31 $119.00M $N/A $5.39B $3.90B $1.50B
2010-05-31 $284.32M $N/A $5.23B $3.82B $1.40B
2009-05-31 $472.77M $N/A $5.13B $3.79B $1.34B
2008-05-31 $164.24M $N/A $5.31B $4.11B $1.20B
2007-05-31 $79.35M $N/A $6.25B $4.29B $1.95B
2006-05-31 $137.42M $N/A $5.55B $3.89B $1.65B
2005-05-31 $280.94M $N/A $4.38B $2.99B $1.39B
2004-05-31 $219.49M $N/A $3.95B $2.75B $1.20B
2003-05-31 $79.87M $N/A $3.69B $2.61B $1.08B
2002-05-31 $61.90M $N/A $2.95B $2.03B $923.98M
2001-05-31 $45.78M $N/A $2.91B $2.15B $757.84M
2000-05-31 $47.14M $N/A $2.46B $1.89B $563.43M
1999-05-31 $52.70M $N/A $1.87B $1.44B $435.80M
1998-05-31 $35.60M $N/A $1.55B $1.22B $329.60M
1997-05-31 $50.20M $N/A $1.20B $949.80M $251.50M
1996-05-31 $15.40M $N/A $220.20M $29.40M $190.80M
1995-05-31 $12.90M $N/A $168.40M $28.50M $139.90M
1994-05-31 $14.60M $N/A $129.80M $21.30M $108.50M
1993-05-31 $5.00M $N/A $106.90M $21.70M $85.20M
1992-05-31 $5.20M $N/A $86.20M $18.80M $67.40M
1991-05-31 $500.00K $N/A $70.40M $15.90M $54.50M
1990-05-31 $500.00K $N/A $62.10M $14.90M $47.20M
1989-05-31 $1.90M $N/A $54.80M $14.60M $40.20M
1988-05-31 $2.50M $N/A $42.50M $11.00M $31.50M
1987-05-31 $1.20M $N/A $32.60M $8.60M $24.00M
1986-05-31 $200.00K $N/A $26.50M $7.90M $18.60M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 29, 2025 N/A N/A N/A N/A N/A N/A
Sep 25, 2025 N/A N/A N/A N/A N/A N/A
Sep 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 26, 2025 N/A N/A N/A N/A N/A N/A
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Jul 16, 2025 N/A N/A N/A N/A N/A N/A
Jul 16, 2025 N/A N/A N/A N/A N/A N/A
Jul 10, 2025 N/A N/A N/A N/A N/A N/A
Jun 26, 2025 N/A N/A N/A N/A N/A N/A
May 05, 2025 N/A N/A N/A N/A N/A N/A
Apr 23, 2025 N/A N/A N/A N/A N/A N/A
Apr 15, 2025 N/A N/A N/A N/A N/A N/A

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