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
Cash-To-Debt	1.44
Equity-to-Asset	0.37
Debt-to-Equity	0.22
Debt-to-EBITDA	0.35
Interest Coverage	57.57
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.36	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	6.07
	Future 3-5Y Total Revenue Growth Rate	5.24

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	99.83
	6-1 Month Momentum %	21.43
	12-1 Month Momentum %	26.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	1.39
	Cash Ratio	0.23
	Days Sales Outstanding	76.32
	Days Payable	22.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.71
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	13.1
	Forward Dividend Yield %	1.93
	5-Year Yield-on-Cost %	2.72
	Shareholder Yield %	2.92

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.8
	Operating Margin %	41.28
	Net Margin %	32.02
	FCF Margin %	28.97
	ROE %	45.61
	ROA %	15.21
	ROIC %	17.41
	ROC (Joel Greenblatt) %	437.95
	ROCE %	45.32
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.74
	Forward PE Ratio	29.74
	PE Ratio without NRI	29.43
	Shiller PE Ratio	37.9
	Price-to-Owner-Earnings	40.17
	PEG Ratio	3
	PS Ratio	9.52
	PB Ratio	12.96
	Price-to-Tangible-Book	27.26
	Price-to-Free-Cash-Flow	32.54
	Price-to-Operating-Cash-Flow	29.46
	EV-to-EBIT	22.04
	EV-to-Forward-EBIT	21.41
	EV-to-EBITDA	20.51
	EV-to-Forward-EBITDA	19.89
	EV-to-Revenue	9.4
	EV-to-Forward-Revenue	9.14
	EV-to-FCF	32.16
	Price-to-Projected-FCF	2.56
	Price-to-DCF (Earnings Based)	1.77
	Price-to-DCF (FCF Based)	2.27
	Price-to-Median-PS-Value	1.21
	Price-to-Peter-Lynch-Fair-Value	2.87
	Price-to-Graham-Number	5.97
	Price-to-Net-Current-Asset-Value	63.64
	Earnings Yield (Greenblatt) %	4.54
	FCF Yield %	3.09
	Forward Rate of Return (Yacktman) %	13.14

Financials (Next Earnings Date:2025-04-02 Est.)

Annual Quarterly TTM

BSP:P1AY34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Paychex Inc Executives

Details

GF Value: R$400.79

BSP:P1AY34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with P1AY34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	28,745.693
	EPS (TTM) (R$)	12.7
	Beta	0.03
	Volatility %	13.59
	14-Day RSI	99.83
	14-Day ATR (R$)	0.933443
	20-Day SMA (R$)	420.166
	12-1 Month Momentum %	26.08
	52-Week Range (R$)	288.4 - 429.88
	Shares Outstanding (Mil)	720.13

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Paychex Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Paychex Inc Frequently Asked Questions

What is Paychex Inc(BSP:P1AY34)'s stock price today?

The current price of BSP:P1AY34 is R$429.88. The 52 week high of BSP:P1AY34 is R$429.88 and 52 week low is R$288.40.

When is next earnings date of Paychex Inc(BSP:P1AY34)?

The next earnings date of Paychex Inc(BSP:P1AY34) is 2025-04-02 Est..

Does Paychex Inc(BSP:P1AY34) pay dividends? If so, how much?

The Dividend Yield % of Paychex Inc(BSP:P1AY34) is 1.71% (As of Today), Highest Dividend Payout Ratio of Paychex Inc(BSP:P1AY34) was 0.83. The lowest was 0.57. And the median was 0.82. The Forward Dividend Yield % of Paychex Inc(BSP:P1AY34) is 1.93%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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