Last 7 days
-5.1%
Last 30 days
-7.4%
Last 90 days
-8.6%
Trailing 12 Months
-10.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 335.8B | 22.2B | -6.13% | 4.21% | 33.82 | 15.1 | 17.76% | 14.31% |
SQ | 44.5B | 17.5B | -3.58% | -28.15% | -82.3 | 2.54 | -0.73% | -425.19% |
PAYX | 39.2B | 4.8B | -7.37% | -10.43% | 26.71 | 8.13 | 11.18% | -17.61% |
IT | 24.2B | 5.5B | -11.56% | 11.17% | 30.02 | 4.43 | 15.67% | 1.79% |
BAH | 12.0B | 9.1B | -5.84% | 7.71% | 27.8 | 1.32 | 11.83% | -25.03% |
MID-CAP | ||||||||
G | 8.0B | 4.4B | -8.72% | 3.39% | 22.77 | 1.84 | - | - |
DXC | 5.4B | 14.8B | -21.29% | -25.03% | 7.52 | 0.36 | -10.79% | 217.70% |
WU | 4.0B | 4.5B | -25.42% | -36.83% | 4.4 | 0.89 | -11.74% | 13.01% |
VRRM | 2.6B | 741.6M | 8.00% | 6.06% | 28.25 | 3.52 | 34.69% | 123.11% |
SMALL-CAP | ||||||||
CNDT | 733.6M | 3.9B | -23.97% | -24.66% | -4.03 | 0.19 | -6.81% | -550.00% |
RPAY | 571.5M | 279.2M | -30.85% | -51.37% | 44.52 | 2.05 | 27.35% | 125.63% |
HCKT | 565.9M | 293.9M | -19.71% | -15.29% | 11.89 | 1.93 | 9.71% | 83.69% |
III | 235.8M | 281.7M | -10.58% | -31.37% | 12.4 | 0.84 | 2.55% | 41.96% |
UIS | 233.9M | 2.0B | -37.32% | -83.97% | -2.21 | 0.12 | -3.63% | 76.37% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.7% | 4,817 | 4,735 | 4,612 | 4,497 | 4,332 |
S&GA Expenses | 1.5% | 1,470 | 1,448 | 1,415 | 1,385 | 1,338 |
Costs and Expenses | 1.8% | 2,892 | 2,842 | 2,772 | 2,697 | 2,627 |
EBITDA | 1.6% | 2,096 | 2,063 | 2,016 | 1,972 | - |
EBITDA Margin | -0.1% | 0.44* | 0.44* | 0.44* | 0.44* | - |
Earnings Before Taxes | 2.0% | 1,910 | 1,873 | 1,825 | 1,782 | 1,690 |
EBT Margin | 0.3% | 0.40* | 0.40* | 0.40* | 0.40* | - |
Net Income | 2.0% | 1,467 | 1,438 | 1,393 | 1,860 | 1,780 |
Net Income Margin | 0.2% | 0.30* | 0.30* | 0.30* | 0.30* | - |
Free Cahsflow | 11.2% | 1,502 | 1,351 | 1,373 | 1,431 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.0% | 9,214 | 9,126 | 9,635 | 10,284 | 9,688 |
Current Assets | 1.9% | 6,198 | 6,085 | 6,582 | 7,237 | 6,632 |
Cash Equivalents | -7.4% | 1,097 | 1,184 | 370 | 268 | 636 |
Net PPE | -1.3% | 393 | 398 | 401 | 400 | 399 |
Goodwill | 0.3% | 1,830 | 1,825 | 1,832 | 1,832 | 1,832 |
Liabilities | 0.3% | 6,009 | 5,989 | 6,550 | 6,998 | 6,568 |
Current Liabilities | 1.1% | 4,754 | 4,702 | 5,269 | 5,688 | 5,222 |
. Short Term Borrowings | -1.9% | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
LT Debt, Non Current | 0.0% | 798 | 798 | 798 | 798 | 798 |
Shareholder's Equity | 2.2% | 3,205 | 3,137 | 3,085 | 3,286 | 3,120 |
Retained Earnings | 4.3% | 1,811 | 1,736 | 1,670 | 1,799 | 1,607 |
Additional Paid-In Capital | 1.3% | 1,589 | 1,569 | 1,546 | 1,531 | 1,506 |
Shares Outstanding | 0.0% | 361 | 360 | 360 | 361 | 361 |
Float | - | 30,609 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 10.2% | 1,636 | 1,484 | 1,506 | 1,558 | 1,385 |
Share Based Compensation | 2.4% | 56.00 | 55.00 | 53.00 | 54.00 | 53.00 |
Cashflow From Investing | 152.5% | 92.00 | -175 | -1,420 | -1,028 | -421 |
Cashflow From Financing | -9.5% | -1,727 | -1,577 | -979 | -791 | -476 |
Dividend Payments | 4.4% | 1,093 | 1,046 | 1,000 | 953 | 938 |
Buy Backs | - | 145 | - | - | - | - |
28.9%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if Paychex was unfortunately bought at previous high price.
15.5%
13.7%
13.2%
17.3%
FIve years rolling returns for Paychex.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 3.46 | 106,486 | 1,749,490 | 0.05% |
2023-03-13 | Claro Advisors LLC | added | 18.03 | 138,555 | 839,555 | 0.28% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.56 | 3,626,170 | 68,082,200 | 0.07% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 405 | 13,405 | -% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -2.46 | 2,052 | 367,052 | 0.01% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -2.66 | 14,128 | 5,676,130 | 0.89% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,583,630 | 1,583,630 | 0.41% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 872,362 | 872,362 | 0.11% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 9.61 | 317,000 | 2,769,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -2.95 | -279 | 1,083,720 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.54% | 30,787,344 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.6% | 30,829,500 | SC 13G | |
Feb 02, 2023 | golisano b thomas | 10.5% | 37,835,955 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 8.07% | 29,121,393 | SC 13G/A | |
Feb 03, 2022 | golisano b thomas | 10.% | 3 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 8.4% | 30,380,253 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.41% | 26,739,244 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.8% | 31,661,171 | SC 13G/A | |
Jan 25, 2021 | golisano b thomas | 10.% | 37 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.54% | 27,049,108 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 71.80 -33.93% | 88.26 -18.78% | 116.48 7.19% | 153.76 41.49% | 181.72 67.22% |
Current Inflation | 65.25 -39.96% | 79.00 -27.30% | 102.22 -5.94% | 133.00 22.39% | 155.93 43.49% |
Very High Inflation | 57.26 -47.31% | 67.96 -37.46% | 85.63 -21.20% | 109.26 0.54% | 126.70 16.59% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 8-K | Current Report | |
Feb 03, 2023 | SC 13G | Major Ownership Report | |
Feb 02, 2023 | SC 13G | Major Ownership Report | |
Jan 25, 2023 | 3 | Insider Trading | |
Jan 24, 2023 | 8-K | Current Report | |
Jan 17, 2023 | 4 | Insider Trading | |
Dec 28, 2022 | 4 | Insider Trading | |
Dec 22, 2022 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | GOLISANO B THOMAS | gifted | -101,858 | 111 | -915 | - |
2023-01-13 | Gibson John B | sold | -23,340 | 120 | -194 | president and ceo |
2022-12-28 | Gioja Michael E | sold | -1,584,680 | 115 | -13,744 | sr. vice president |
2022-11-30 | GOLISANO B THOMAS | gifted | -99,820 | 122 | -813 | - |
2022-10-20 | RIVERA EFRAIN | sold | -33,095 | 111 | -298 | sr. vice president, cfo |
2022-10-20 | Bottini Mark Anthony | sold | -23,877 | 111 | -215 | sr. vp of sales |
2022-10-20 | Gioja Michael E | sold | -27,653 | 111 | -249 | sr. vice president |
2022-10-15 | Gibson John B | acquired | - | - | 3,663 | president and ceo |
2022-10-15 | MUCCI MARTIN | acquired | - | - | 916 | - |
2022-10-14 | Gioja Michael E | gifted | -24,479 | 110 | -222 | sr. vice president |
Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2022 | Nov. 30, 2021 | |
Revenue: | ||||
Total service revenue | $ 1,168.6 | $ 1,094.4 | $ 2,356.9 | $ 2,162.8 |
Interest on funds held for clients | 21.7 | 14.1 | 39.6 | 28.6 |
Total revenue | 1,190.3 | 1,108.5 | 2,396.5 | 2,191.4 |
Expenses: | ||||
Cost of service revenue | 359.3 | 331.6 | 710.3 | 644.1 |
Selling, general and administrative expenses | 358.7 | 336.6 | 718.3 | 664.1 |
Total expenses | 718.0 | 668.2 | 1,428.6 | 1,308.2 |
Operating income | 472.3 | 440.3 | 967.9 | 883.2 |
Other income/(expense), net | 2.9 | (2.7) | (0.7) | (1.7) |
Income before income taxes | 475.2 | 437.6 | 967.2 | 881.5 |
Income taxes | 114.9 | 105.5 | 227.7 | 215.8 |
Net income | 360.3 | 332.1 | 739.5 | 665.7 |
Other comprehensive loss, net of tax | (26.9) | (41.3) | (64.4) | (48.0) |
Comprehensive income | $ 333.4 | $ 290.8 | $ 675.1 | $ 617.7 |
Basic earnings per share | $ 1.00 | $ 0.92 | $ 2.05 | $ 1.85 |
Diluted earnings per share | $ 0.99 | $ 0.91 | $ 2.04 | $ 1.83 |
Weighted-average common shares outstanding | 360.5 | 360.7 | 360.2 | 360.4 |
Weighted-average common shares outstanding, assuming dilution | 362.3 | 363.1 | 362.3 | 362.9 |
Management Solutions [Member] | ||||
Revenue: | ||||
Total service revenue | $ 895.3 | $ 832.0 | $ 1,800.8 | $ 1,637.5 |
PEO And Insurance Solutions [Member] | ||||
Revenue: | ||||
Total service revenue | $ 273.3 | $ 262.4 | $ 556.1 | $ 525.3 |
Consolidated Balance Sheets - USD ($) $ in Millions | Nov. 30, 2022 | May 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,096.5 | $ 370.0 |
Restricted cash | 57.8 | 50.3 |
Corporate investments | 165.6 | 853.9 |
Interest receivable | 23.2 | 22.3 |
Accounts receivable, net of allowance for credit losses | 873.6 | 723.8 |
PEO unbilled receivables, net of advance collections | 494.8 | 572.1 |
Prepaid income taxes | 67.3 | 34.0 |
Prepaid expenses and other current assets | 286.7 | 272.3 |
Current assets before funds held for clients | 3,065.5 | 2,898.7 |
Funds held for clients | 3,132.7 | 3,682.9 |
Total current assets | 6,198.2 | 6,581.6 |
Long-term restricted cash | 10.4 | 25.5 |
Long-term corporate investments | 3.9 | 5.0 |
Property and equipment, net of accumulated depreciation | 393.0 | 401.3 |
Operating lease right-of-use assets, net of accumulated amortization | 70.7 | 78.7 |
Intangible assets, net of accumulated amortization | 203.9 | 224.6 |
Goodwill | 1,830.0 | 1,831.5 |
Long-term deferred costs | 443.6 | 433.3 |
Other long-term assets | 60.6 | 53.7 |
Total assets | 9,214.3 | 9,635.2 |
LIABILITIES | ||
Accounts payable | 86.7 | 105.7 |
Accrued corporate compensation and related items | 173.8 | 225.4 |
Accrued worksite employee compensation and related items | 742.0 | 683.4 |
Short-term borrowings | 10.1 | 8.7 |
Deferred revenue | 44.8 | 38.4 |
Other current liabilities | 346.1 | 388.4 |
Current liabilities before client fund obligations | 1,403.5 | 1,450.0 |
Client fund obligations | 3,350.4 | 3,819.2 |
Total current liabilities | 4,753.9 | 5,269.2 |
Accrued income taxes | 65.6 | 58.1 |
Deferred income taxes | 129.8 | 165.5 |
Long-term borrowings, net of debt issuance costs | 797.9 | 797.7 |
Operating lease liabilities | 66.8 | 74.8 |
Other long-term liabilities | 195.0 | 184.7 |
Total liabilities | 6,009.0 | 6,550.0 |
Commitments and contingencies - Note H | ||
STOCKHOLDERS' EQUITY | ||
Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 360.5 shares as of November 30, 2022 and 359.9 shares as of May 31, 2022 | 3.6 | 3.6 |
Additional paid-in capital | 1,588.6 | 1,545.9 |
Retained earnings | 1,811.4 | 1,669.6 |
Accumulated other comprehensive loss | (198.3) | (133.9) |
Total stockholders' equity | 3,205.3 | 3,085.2 |
Total liabilities and stockholders' equity | $ 9,214.3 | $ 9,635.2 |