Paychex Inc. (PAYX)

Sector:
INFORMATION TECHNOLOGY
Industry:
IT SERVICES
SIC:
SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT
CEO:
John B. Gibson
Employees:
16,000
911 PANORAMA TRAIL S, ROCHESTER, NY 14625-0397
5853856666

Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States and Europe. The company markets and sells its services primarily through its direct sales force.

Data derived from most recent annual or quarterly report
Market Cap 40.907 Billion Shares Outstanding361.02 Million Avg 30-day Volume 1.484 Million
P/E Ratio24.8261 Dividend Yield3.1068 EPS3.05
Price to Revenue7.5924 Debt to Equity0.2314 EBITDA2.447 Billion
Price to Book Value10.8829 Operating Margin40.6043 Enterprise Value33.057 Billion
Current Ratio1.297 EPS Growth0.12 Quick Ratio0.521
1 Yr BETA 1.0027 52-week High/Low 128.77 / 102.63 Profit Margin31.1018
Operating Cash Flow Growth12.8794 Free Cash Flow to Firm (FCFF) TTM 1.942 Billion Free Cash Flow to Equity (FCFE) TTM1.411 Billion
Altman Z-Score4.8095
Earnings Report2023-09-27
View SEC Filings from PAYX instead.

View recent insider trading info

Paychex Inc. YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

Funds Holding PAYX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PAYX

Download CSV

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-08-28 by GOLISANO B THOMAS
  • 4: filed on 2023-08-09 by DOODY JOSEPH
  • 4: filed on 2023-08-02 by GIOJA MICHAEL E
  • 4: filed on 2023-08-02 by SCHRADER ROBERT L.
  • 4: filed on 2023-07-31 by MUCCI MARTIN
  • 4: filed on 2023-07-18 by SCHAEFFER STEPHANIE L
  • 4: filed on 2023-07-18 by RIVERA EFRAIN
  • 4: filed on 2023-07-18 by GIBSON JOHN B
  • 4: filed on 2023-07-18 by GIOJA MICHAEL E
  • 4: filed on 2023-07-18 by SAUNDERS-MCCLENDON KAREN E.

    • Events (8k)

  • 8-K: filed on 2023-09-08:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-09-05:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-29:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-29:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-12-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-14:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-07-06:
  • 144: filed on 2023-05-23:
  • 144: filed on 2023-07-10:
  • 144: filed on 2023-07-14:
  • 144: filed on 2023-07-17:
  • 144: filed on 2023-08-01:
  • 144: filed on 2023-08-01:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    45.8 Thousand total shares from 3 transactions

    Exercise Derivative Conversion (M)

    22.4 Thousand total shares from 2 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    GOLISANO B THOMAS

    • Director
    • 10% Owner
    		 37,555,343 2023-08-28 4

    DOODY JOSEPH

    • Director
    		 22,997 2023-08-07 2

    GIOJA MICHAEL E SR. VICE PRESIDENT

    • Officer
    		 19,800 2023-08-01 4

    SCHRADER ROBERT L. VP/CONTROLLER

    • Officer
    		 12,908 2023-08-01 2

    MUCCI MARTIN

    • Director
    • CHAIRMAN
    		 444,502 2023-07-28 3

    JOSEPH PAMELA A

    • Director
    		 10,120 2023-07-15 1

    TUCCI JOSEPH M

    • Director
    		 54,225 2023-07-15 3

    VELLI JOSEPH M

    • Director
    		 69,855 2023-07-15 2

    FLASCHEN DAVID J S

    • Director
    		 44,493 2023-07-15 2

    BONADIO TOM

    • Director
    		 18,854 2023-07-15 1

    WILSON KARA

    • Director
    		 6,604 2023-07-15 1

    PRICE KEVIN A

    • Director
    		 2,301 2023-07-15 1

    PAYTON THERESA M.

    • Director
    		 1,150 2023-07-15 2

    ROALDSEN ELIZABETH SR. VICE PRESIDENT

    • Officer
    		 1,820 2023-07-15 2

    RIVERA EFRAIN SR. VICE PRESIDENT, CFO

    • Officer
    		 86,136 2023-07-14 2

    SCHAEFFER STEPHANIE L CLO, SECRETARY

    • Officer
    		 71,071 2023-07-14 1

    GIBSON JOHN B PRESIDENT AND CEO

    • Officer
    		 69,232 2023-07-14 3

    BOTTINI MARK ANTHONY SR. VP OF SALES

    • Officer
    		 157,748 2023-07-14 2

    SAUNDERS-MCCLENDON KAREN E. VP, CHIEF HUMAN RESOURCES OFFI

    • Officer
    		 7,895 2023-07-14 2

    ZAUCHA LAURIE L. VICE PRESIDENT

    • Officer
    		 53,717 2020-07-15 0

    VOSSLER JENNIFER R. VP/CONTROLLER

    • Officer
    		 20,363 2019-07-06 0

    INMAN GRANT M

    • Director
    		 223,749 2018-07-26 0

    HORSLEY PHILLIP

    • Director
    		 110,090 2017-09-07 0

    HILL KEVIN N VICE PRESIDENT

    • Officer
    		 27,433 2013-10-21 0

    MORPHY JOHN M PFO

    • Officer
    		 78,612 2011-07-13 0

    BERNSON REBECCA F SR. VICE PRESIDENT, SALES

    • Officer
    		 0 2011-06-01 0

    HUMENIK DELBERT M SR. VICE PRESIDENT

    • Officer
    		 12,181 2010-09-28 0

    JUDGE JONATHAN

    • Director
    		 151,871 2010-08-02 0

    KUCHTA WILLIAM G VICE PRESIDENT

    • Officer
    		 33,643 2010-07-07 0

    TUREK WALTER

    • RETIRED SR. VICE PRESIDENT
    		 No longer subject to file 2009-07-01 0

    JANIK MELINDA A VP/CONTROLLER

    • Officer
    		 8,916 2008-07-10 0

    SEBO J ROBERT

    • Director
    		 3,262,986 2006-07-13 0

    GIBSON CLIFFORD VP, WESTERN U.S. SALES

    • Officer
    		 82,013 2006-04-13 0

    STOWE MARTIN V.P., HUMAN RESOURCE SERVICES

    • Officer
    		 56,105 2006-04-07 0

    CANZANO DANIEL A VICE PRESIDENT

    • Officer
    		 109,793 2006-03-31 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    GOLISANO B THOMAS - Director - > 10% Owner cynthia a. golisano irrevocable trust u/a dtd 6/13/2005

    		2023-08-28 16:09:46 -0400 2023-08-28 G 716 $120.92 d 46,491 indirect 0.4509 -1.3199 0.4509 2 -1.3199 6

    DOODY JOSEPH - Director joseph g. doody revocable living trust

    		2023-08-09 15:53:46 -0400 2023-08-07 J 739 a 22,232 indirect 0.9412 -2.6627 0.9412 2 -2.6627 6

    SCHRADER ROBERT L. - Officer VP/CONTROLLER

    		2023-08-02 15:49:39 -0400 2023-08-01 F 214 $125.81 d 12,602 direct -1.3476 0.4363 -6.302 1.3816 7 -6.302 31

    GIOJA MICHAEL E - Officer SR. VICE PRESIDENT

    		2023-08-02 15:52:27 -0400 2023-08-01 M 6,220 $115.00 a 26,020 direct -1.3476 0.4363 -6.302 1.3816 7 -6.302 31

    GIOJA MICHAEL E - Officer SR. VICE PRESIDENT

    		2023-08-02 15:52:27 -0400 2023-08-01 S 6,220 $124.90 d 19,800 direct -1.3476 0.4363 -6.302 1.3816 7 -6.302 31

    GIOJA MICHAEL E - Officer SR. VICE PRESIDENT

    		2023-08-02 15:52:27 -0400 2023-08-01 M 6,220 d 12,441 direct

    GIOJA MICHAEL E - Officer SR. VICE PRESIDENT

    		2023-08-02 15:52:27 -0400 2023-08-01 M 16,181 $112.67 a 35,981 direct -1.3476 0.4363 -6.302 1.3816 7 -6.302 31

    GIOJA MICHAEL E - Officer SR. VICE PRESIDENT

    		2023-08-02 15:52:27 -0400 2023-08-01 S 16,181 $124.75 d 19,800 direct -1.3476 0.4363 -6.302 1.3816 7 -6.302 31

    GIOJA MICHAEL E - Officer SR. VICE PRESIDENT

    		2023-08-02 15:52:27 -0400 2023-08-01 M 16,181 d 8,091 direct

    GIOJA MICHAEL E - Officer SR. VICE PRESIDENT

    		2023-08-02 15:52:27 -0400 2023-08-01 S 23,409 $125.13 d 19,800 direct -1.3476 0.4363 -6.302 1.3816 7 -6.302 31

    MUCCI MARTIN - Director CHAIRMAN

    		2023-07-31 15:39:39 -0400 2023-07-28 G 62,547 $126.52 d 439,635 direct -1.1287 -1.5182 -4.4912 0.4563 9 -4.4912 31

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    PAYCHEX INC PAYX 2023-09-22 22:15:03 UTC 5.0669 0.2531 7600000
    PAYCHEX INC PAYX 2023-09-22 21:45:04 UTC 5.0669 0.2531 7600000
    PAYCHEX INC PAYX 2023-09-22 21:15:04 UTC 5.0669 0.2531 7600000
    PAYCHEX INC PAYX 2023-09-22 20:45:04 UTC 5.0669 0.2531 7600000
    PAYCHEX INC PAYX 2023-09-22 20:15:04 UTC 5.0669 0.2531 7600000
    PAYCHEX INC PAYX 2023-09-22 19:45:03 UTC 5.0669 0.2531 7600000
    PAYCHEX INC PAYX 2023-09-22 19:15:04 UTC 5.0669 0.2531 7600000
    PAYCHEX INC PAYX 2023-09-22 18:45:03 UTC 5.0669 0.2531 7600000
    PAYCHEX INC PAYX 2023-09-22 18:15:04 UTC 5.0669 0.2531 7600000
    PAYCHEX INC PAYX 2023-09-22 17:45:04 UTC 0.0 0.0 7600000
    PAYCHEX INC PAYX 2023-09-22 17:15:04 UTC 0.0 0.0 7600000
    PAYCHEX INC PAYX 2023-09-22 16:45:03 UTC 5.067 0.253 7600000
    PAYCHEX INC PAYX 2023-09-22 16:15:04 UTC 5.067 0.253 7600000
    PAYCHEX INC PAYX 2023-09-22 15:45:04 UTC 5.0676 0.2524 7500000
    PAYCHEX INC PAYX 2023-09-22 15:15:04 UTC 5.0676 0.2524 7500000
    PAYCHEX INC PAYX 2023-09-22 14:45:03 UTC 5.0693 0.2507 7500000
    PAYCHEX INC PAYX 2023-09-22 14:15:04 UTC 5.0693 0.2507 7600000
    PAYCHEX INC PAYX 2023-09-22 13:45:03 UTC 5.07 0.25 7600000
    PAYCHEX INC PAYX 2023-09-22 13:15:04 UTC 5.07 0.25 7600000
    PAYCHEX INC PAYX 2023-09-22 12:45:04 UTC 5.07 0.25 7600000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund PAYX -3539.0 shares, $-301027.34 2019-12-31 N-PORT
    TRANSAMERICA FUNDS- Transamerica Long/Short Strategy PAYX -935.0 shares, $-80194.95 2020-01-31 N-PORT
    JPMorgan Trust IV- JPMorgan Value Plus Fund PAYX -404.0 shares, $-33439.08 2019-09-30 N-PORT
    FundVantage Trust- Gotham Master Neutral Fund PAYX -14.0 shares, $-1116.78 2020-09-30 N-PORT
    THORNBURG INVESTMENT TRUST- Thornburg Long/Short Equity Fund PAYX -4797.0 shares, $-470201.94 2021-03-31 N-PORT
    American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund PAYX -1579.0 shares, $-177558.55 2021-09-30 N-PORT
    JPMorgan Trust I- JPMorgan Research Market Neutral Fund PAYX -7247.0 shares, $-796155.42 2023-04-30 N-PORT
    CLOUGH GLOBAL OPPORTUNITIES FUND- Clough Global Opportunities Fund PAYX -11000.0 shares, $-1208460.0 2023-04-30 N-PORT
    CLOUGH GLOBAL EQUITY FUND- Clough Global Equity Fund PAYX -6000.0 shares, $-659160.0 2023-04-30 N-PORT
    Waycross Independent Trust- WAYCROSS LONG/SHORT EQUITY FUND PAYX -8600.0 shares, $-902398.0 2023-05-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund PAYX -1483.0 shares, $-165903.21 2023-06-30 N-PORT
    JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund PAYX -11284.0 shares, $-1262341.08 2023-06-30 N-PORT
    GMO TRUST- GMO Alternative Allocation Fund PAYX -3700.0 shares, $-388241.0 2023-05-31 N-PORT
    GMO TRUST- GMO Strategic Opportunities Allocation Fund PAYX -2732.0 shares, $-286668.76 2023-05-31 N-PORT
    GMO TRUST- GMO Benchmark-Free Fund PAYX -15900.0 shares, $-1668387.0 2023-05-31 N-PORT
    GMO TRUST- GMO Implementation Fund PAYX -60700.0 shares, $-6369251.0 2023-05-31 N-PORT
    Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund PAYX -26282.0 shares, $-3297602.54 2023-07-31 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Rick Larsen democrat House Filing 2023-07-13 2023-07-05 P $1,001-$15,000
    Hon. Zoe Lofgren House Filing 2023-06-06 2023-05-25 SP S $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2023-04-03 2023-03-14 SP S $15,001-$50,000
    Hon. Rohit Khanna democrat House Filing 2023-04-03 2023-03-24 DC S $1,001-$15,000
    WhaleWisdom Logo

    Elevate your investments