Paychex, Inc.

PAYX · NasdaqGS

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▼ 0.0% below current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

About the company

Jarvis is thinking

Key Metrics

Report card

Open as standalone page ↗

Jarvis is thinking

Recent Notable Coverage

Jarvis is thinking

Report Card

Growth

Health

–

Risk

Value

Quality

Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders10.4%

Institutions85.8%

Public / Other

Income Statement

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$5.41B	$5.13B	$4.91B	$4.55B	$4.00B	$3.95B	$3.69B	$3.38B	$3.15B	$2.95B
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$1.54B	$1.48B	$1.45B	$1.36B	$1.27B	$1.28B	–	–	–	–
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$2.21B	$2.17B	$2.03B	$1.84B	$1.46B	$1.46B	$1.37B	$1.29B	$1.24B	$1.15B
Operating income as a percentage of revenue.	40.8%	42.4%	41.4%	40.4%	36.5%	36.9%	37.1%	38.1%	39.3%	38.8%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$1.66B	$1.69B	$1.56B	$1.39B	$1.10B	$1.10B	$1.03B	$933.70M	$817.30M	$756.80M
Net income divided by the number of shares outstanding — profit attributable to each share.	$4.60	$4.69	$4.32	$3.86	$3.05	$3.06	$2.00	$2.00	$2.00	$2.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$4.58	$4.67	$4.30	$3.84	$3.03	$3.04	$2.00	$2.00	$2.00	$2.00

Balance Sheet

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Cash and highly liquid short-term investments the company can access almost immediately.	$1.63B	$1.47B	$1.22B	$370.00M	$995.20M	$905.20M	$673.60M	$358.20M	$184.60M	$131.50M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$16.56B	$10.38B	$10.55B	$9.64B	$9.23B	$8.55B	$8.68B	$7.46B	$6.83B	$6.44B
All of the company's interest-bearing borrowings, short and long term combined.	$4.97B	$817.30M	$808.40M	$806.40M	$804.70M	$801.90M	$796.40M	–	–	–
Everything the company owes — debt, unpaid bills, and other obligations.	$12.44B	$6.58B	$7.05B	$6.55B	$6.28B	$5.77B	$6.06B	$5.44B	$4.88B	$4.53B
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$4.13B	$3.80B	$3.49B	$3.09B	$2.95B	$2.78B	$2.62B	$2.02B	$1.96B	$1.91B

Cash Flow Statement

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$1.90B	$1.90B	$1.70B	$1.51B	$1.26B	$1.44B	$1.27B	$1.28B	$960.40M	$1.02B
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$191.80M	$161.40M	$143.00M	$132.60M	$114.60M	$127.00M	$123.80M	$154.00M	$94.30M	$97.70M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$1.71B	$1.74B	$1.56B	$1.37B	$1.15B	$1.31B	$1.15B	$1.12B	$866.10M	$920.50M

	You	Peer avg
P/E	24.9	24.3
Revenue Growth	+12.5%	+8.6%
ROE	–	37.5%

Paychex, Inc.

Price History

Volume & Moving Averages

Analyst Price Target

About the company

Key Metrics

Report card

Jarvis Analysis

Recent Notable Coverage

Report Card

Ownership

Quick Actions

Related Market Insights

Analyzing US Stock Buyback Announcements and Corporate Capital Allocation Trends

Reports & Coverage

Con Call Reports

Board of Directors / Annual Reports

Recent Articles

Income Statement

Balance Sheet

Cash Flow Statement

Peer Comparison