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PAYX

HoldHot Air

Paychex, Inc. · Technology · United States · $45.2B · Avg Vol: $279M/d

62
StockRank
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Q
50
V
43
M
64
P/E (TTM)
24.9x
ROE
D/E
1.2x
Dividend %
3.7%

COMPANY DESCRIPTION

Paychex, Inc. is a leading provider of comprehensive human capital management (HCM) solutions, including payroll, HR administration, benefits, and retirement services, primarily targeting small and medium-sized businesses (SMBs). The company benefits from an extensive client base and high switching costs for its integrated platform, which simplifies complex regulatory and administrative burdens for SMBs. Paychex's strong customer service and tailored solutions solidify its position as a market leader in outsourced HR and payroll.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue4.6B5.0B5.3B5.6B6.5B9.0%4.0B
EPS3.874.324.694.604.906.1%4.89
Shares359.9M360.5M360.1M360.5M355.6M-1.2%356.0M
Debt881.2M865.7M866.3M5.0B4.6B51.2%4.6B
Equity3.1B3.5B3.8B4.1B3.7B4.9%
Op CF1.6B1.7B1.9B1.9B2.6B12.6%1.2B
Inv CF-1.5B211.7M-260.9M-3.4B-1.2B
Fin CF-979.3M-711.4M-1.9B2.3B-2.7B
Loading 1Y...
PRICE (1Y)-4.9%
116119122125127Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$116.14
RSI (14)
34.5
52W High
$130.23
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
16.1%38.9
Op. Margin
38.3%96.6
FCF/Assets
12.6%86.5
Piotroski
781.3
Int. Cover
85.2
D/E Ratio
1.24x9.1
Current Ratio
1.15x16.6
Value
43
P/E (TTM)
24.9x55.5
EV/EBITDA
29.8x32.3
P/FCF
21.6x62.4
P/B
11.6x10.1
P/S
10.9x15.8
Div Yield
3.7%83.5
Momentum
64
52W High %
89%89.7
RS 6M
11%71.2
SMA 50/200
1.14x76.0
EPS Rev 4W
+0.1%24.1
EPS Rev 12W
+8.3%81.4
EPS Improve
+31%31.6
Q Growth
42%54.0

FUNDAMENTALS

Market Cap
$45.2B
P/E (Forward)
19.0x
Gross Margin
67.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PAYX are excluded.

TickerCompanyMkt CapStockRankSignal
PAYXPaychex, Inc.(you)$45.2B62Hold
ADSKAutodesk, Inc.$55.0B64Hold
ROPRoper Technologies, Inc.$42.2B69Buy
DDOGDatadog, Inc.$85.1B61Hold
INTUIntuit Inc.$97.9B61Hold
FICOFair Isaac Corporation$24.9B56Hold
CDNSCadence Design Systems, Inc.$93.7B57Hold
SNOWSnowflake Inc.$49.3B41Hold
WDAYWorkday, Inc.$49.3B84Strong Buy
SSNCSS&C Technologies Holdings, Inc.$19.6B72Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%

Paychex, Inc. (PAYX): Stock Score Summary

Paychex, Inc. (PAYX) has a MoatMap StockRank of 62/100 based on Quality (50/100), Value (43/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Paychex, Inc. is a leading provider of comprehensive human capital management (HCM) solutions, including payroll, HR administration, benefits, and retirement services, primarily targeting small and medium-sized businesses (SMBs). The company benefits from an extensive client base and high switching costs for its integrated platform, which simplifies complex regulatory and administrative burdens for SMBs. Paychex's strong customer service and tailored solutions solidify its position as a market leader in outsourced HR and payroll.

Key Financial Metrics

Price$116.14
Market Cap$45.2B
P/E (TTM)24.89
P/E (Forward)19.04
Price/Book11.59
Debt/Equity1.24x
Gross Margin67.2%
Operating Margin38.3%
Revenue Growth12.5%
Dividend Yield3.7%
Free Cash Flow$2.1B

Paychex, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Paychex, Inc.’s (PAYX) StockRank?
MoatMap’s StockRank for Paychex, Inc. (PAYX) is 62/100, with a Hold signal. It is a composite of Quality (50), Value (43), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Paychex, Inc. have an economic moat?
Paychex, Inc. (PAYX) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Paychex, Inc. a buy, hold, or sell?
MoatMap’s current signal for Paychex, Inc. (PAYX) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Paychex, Inc. in?
Paychex, Inc. (PAYX) operates in the Technology sector, specifically the Software - Application industry (United States).