Paychex Stock Fundamentals

PAYX Stock  USD 151.03  0.80  0.53%   
Paychex fundamentals help investors to digest information that contributes to Paychex's financial success or failures. It also enables traders to predict the movement of Paychex Stock. The fundamental analysis module provides a way to measure Paychex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paychex stock.
Property Plant And Equipment GrossOther Liab
At this time, Paychex's Income Before Tax is fairly stable compared to the past year. Total Other Income Expense Net is likely to rise to about 41.5 M in 2025, whereas Net Income From Continuing Ops is likely to drop slightly above 1 B in 2025.
  
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Paychex Company Return On Equity Analysis

Paychex's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Paychex Return On Equity

    
  0.44  
Most of Paychex's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paychex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Paychex Return On Equity Historical Pattern

Today, most investors in Paychex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paychex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Paychex return on equity as a starting point in their analysis.
   Paychex Return On Equity   
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Paychex Total Stockholder Equity

Total Stockholder Equity

4.59 Billion

At this time, Paychex's Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Paychex has a Return On Equity of 0.4425. This indicator is about the same for the Professional Services average (which is currently at 0.44) sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.

Paychex Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paychex's current stock value. Our valuation model uses many indicators to compare Paychex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paychex competition to find correlations between indicators driving Paychex's intrinsic value. More Info.
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Paychex is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paychex is roughly  3.80 . At this time, Paychex's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paychex's earnings, one of the primary drivers of an investment's value.

Paychex Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paychex's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paychex could also be used in its relative valuation, which is a method of valuing Paychex by comparing valuation metrics of similar companies.
0.44250.95290.45080.32140.1696100%
Paychex is currently under evaluation in return on equity category among its peers.

Paychex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paychex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paychex's managers, analysts, and investors.
51.9%
Environmental
Governance
Social

Paychex Fundamentals

Return On Equity0.44
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Return On Asset0.12
Profit Margin0.32 %
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Operating Margin0.46 %
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Current Valuation53.95 B
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Shares Outstanding360.19 M
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Shares Owned By Insiders10.00 %
Shares Owned By Institutions81.47 %
Number Of Shares Shorted13.53 M
Price To Earning31.04 X
Price To Book13.28 X
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Price To Sales10.00 X
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Revenue5.28 B
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Gross Profit3.92 B
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EBITDA2.35 B
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Net Income1.69 B
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Cash And Equivalents1.23 B
Cash Per Share3.41 X
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Total Debt885.5 M
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Debt To Equity0.28 %
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Current Ratio1.29 X
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Book Value Per Share11.43 X
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Cash Flow From Operations1.9 B
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Short Ratio6.68 X
Earnings Per Share4.81 X
Price To Earnings To Growth4.24 X
Target Price145.01
Number Of Employees16.5 K
Beta0.98
Market Capitalization54.4 B
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Total Asset10.38 B
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Retained Earnings2.21 B
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Working Capital1.94 B
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Current Asset4.86 B
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Current Liabilities4.37 B
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Annual Yield0.03 %
Five Year Return2.77 %
Net Asset10.38 B
Last Dividend Paid3.92

About Paychex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Paychex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paychex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paychex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57.7 M60.6 M
Total Revenue6.1 B6.4 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.37 
Capex To Revenue 0.04  0.05 
Revenue Per Share 13.18  13.84 
Ebit Per Revenue 0.37  0.24 

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Additional Tools for Paychex Stock Analysis

When running Paychex's price analysis, check to measure Paychex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.