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Business Description
Paychex Inc
NAICS : 511210
SIC : 7372
ISIN : US7043261079
Description
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 | 1.85 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | 44.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.12 | |||||
| Beneish M-Score | -2.3 | |||||
| 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 | 6.32 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.53 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 31.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 77.52 | |||||
| Days Payable | 23.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 13.1 | |||||
| Shareholder Yield % | 2.91 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.03 | |||||
| Operating Margin % | 41.52 | |||||
| Net Margin % | 31.99 | |||||
| FCF Margin % | 30.1 | |||||
| ROE % | 44.75 | |||||
| ROA % | 15.63 | |||||
| ROIC % | 18.14 | |||||
| 3-Year ROIIC % | 80.51 | |||||
| ROC (Joel Greenblatt) % | 429.72 | |||||
| ROCE % | 44.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.19 | |||||
| Forward PE Ratio | 26.29 | |||||
| PE Ratio without NRI | 29.51 | |||||
| Shiller PE Ratio | 37.63 | |||||
| Price-to-Owner-Earnings | 39.91 | |||||
| PEG Ratio | 3.01 | |||||
| PS Ratio | 9.64 | |||||
| PB Ratio | 12.68 | |||||
| Price-to-Tangible-Book | 25.29 | |||||
| Price-to-Free-Cash-Flow | 32.64 | |||||
| Price-to-Operating-Cash-Flow | 29.48 | |||||
| EV-to-EBIT | 22.09 | |||||
| EV-to-Forward-EBIT | 21.41 | |||||
| EV-to-EBITDA | 20.59 | |||||
| EV-to-Forward-EBITDA | 19.89 | |||||
| EV-to-Revenue | 9.46 | |||||
| EV-to-Forward-Revenue | 9.14 | |||||
| EV-to-FCF | 32.03 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 2.49 | |||||
| Price-to-DCF (Earnings Based) | 1.74 | |||||
| Price-to-DCF (FCF Based) | 2.2 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.83 | |||||
| Price-to-Graham-Number | 5.76 | |||||
| Price-to-Net-Current-Asset-Value | 53.67 | |||||
| Earnings Yield (Greenblatt) % | 4.53 | |||||
| FCF Yield % | 3.08 | |||||
| Forward Rate of Return (Yacktman) % | 13.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paychex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 104,672.37 | ||
| EPS (TTM) (MXN) | 92.687 | ||
| Beta | -0.11 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 20.95 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 0.001026 | ||
| 20-Day SMA (MXN) | 2744 | ||
| 12-1 Month Momentum % | 31.04 | ||
| 52-Week Range (MXN) | 2093.95 - 2744 | ||
| Shares Outstanding (Mil) | 360.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paychex Inc Frequently Asked Questions
What is Paychex Inc(MEX:PAYX)'s stock price today?
The current price of MEX:PAYX is MXN2744.00. The 52 week high of MEX:PAYX is MXN2744.00 and 52 week low is MXN2093.95.
When is next earnings date of Paychex Inc(MEX:PAYX)?
The next earnings date of Paychex Inc(MEX:PAYX) is 2025-06-26 Est..
Does Paychex Inc(MEX:PAYX) pay dividends? If so, how much?
Paychex Inc(MEX:PAYX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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