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 40.806 Billion Shares Outstanding361.02 Million Avg 30-day Volume 1.569 Million
P/E Ratio35.5366 Dividend Yield2.443 EPS0.92
Price to Revenue9.329 Debt to Equity0.2521 EBITDA2.346 Billion
Price to Book Value14.0193 Operating Margin39.9581 Enterprise Value41.288 Billion
Current Ratio1.304 EPS Growth0.151 Quick Ratio0.558
1 Yr BETA 0.9763 52-week High/Low 139.18 / 104.94 Profit Margin30.4476
Operating Cash Flow Growth18.1227 Altman Z-Score6.1623 Free Cash Flow to Firm 900.755 Million
Earnings Report2023-03-29
View SEC Filings from PAYX instead.

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Funds Holding PAYX (via 13F filings)

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*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

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 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
  • 8-K: filed on 2022-08-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-06-29:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-30:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-23:
    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 2021-10-15:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    13.9 Thousand total shares from 2 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    PAYTON THERESA M.

    • Director
    0 2023-01-20 1

    GIBSON JOHN B PRESIDENT AND CEO

    • Officer
    230,391 2023-01-13 4

    GIOJA MICHAEL E SR. VICE PRESIDENT

    • Officer
    304,398 2022-12-28 6

    GOLISANO B THOMAS

    • Director
    • 10% Owner
    37,557,887 2022-11-30 4

    RIVERA EFRAIN SR. VICE PRESIDENT, CFO

    • Officer
    144,968 2022-10-20 3

    BOTTINI MARK ANTHONY SR. VP OF SALES

    • Officer
    482,434 2022-10-20 3

    MUCCI MARTIN

    • Director
    • CHAIRMAN
    2,555,181 2022-10-14 3

    FLASCHEN DAVID J S

    • Director
    103,517 2022-10-07 3

    SCHRADER ROBERT L. VP/CONTROLLER

    • Officer
    55,488 2022-08-01 3

    JOSEPH PAMELA A

    • Director
    41,980 2022-07-15 1

    DOODY JOSEPH

    • Director
    52,697 2022-07-15 1

    TUCCI JOSEPH M

    • Director
    138,255 2022-07-15 1

    VELLI JOSEPH M

    • Director
    146,065 2022-07-15 2

    BONADIO TOM

    • Director
    62,573 2022-07-15 2

    SCHAEFFER STEPHANIE L CLO, SECRETARY

    • Officer
    161,546 2022-07-15 2

    WILSON KARA

    • Director
    45,919 2022-07-15 1

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

    • Officer
    20,236 2022-07-15 2

    PRICE KEVIN A

    • Director
    9,638 2022-07-15 1

    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

    GIBSON JOHN B - Officer PRESIDENT AND CEO

    2023-01-17 15:58:31 -0500 2023-01-13 S 194 $120.31 d 52,792 direct -1.4587 -1.3734 2.3543 4 -1.4587 2

    GIOJA MICHAEL E - Officer SR. VICE PRESIDENT

    2022-12-28 15:59:57 -0500 2022-12-28 S 13,744 $115.30 d 33,268 direct -0.7728 0.8501 0.8501 6 -1.8032 5

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

    2022-12-01 15:51:02 -0500 2022-11-30 G 813 $122.78 d 49,035 indirect -2.2146 -5.1357 -6.9455 0.0 1 -10.9541 15

    * -

    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 2023-01-27 22:15:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 21:45:04 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 21:15:04 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 20:45:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 20:15:04 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 19:45:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 19:15:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 18:45:04 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 18:15:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 17:45:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 17:15:04 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 16:45:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 16:15:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 15:45:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 15:15:04 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 14:45:04 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 14:15:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 13:45:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 13:15:03 UTC 4.07 0.25 6300000
    PAYCHEX INC PAYX 2023-01-27 12:45:03 UTC 4.07 0.25 6300000

    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
    Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund PAYX -1800.0 shares, $-201978.0 2022-09-30 N-PORT
    JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund PAYX -33151.0 shares, $-3719873.71 2022-09-30 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund PAYX -1002.0 shares, $-112434.42 2022-09-30 N-PORT
    Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund PAYX -20135.0 shares, $-2382171.85 2022-10-31 N-PORT
    JPMorgan Trust I- JPMorgan Research Market Neutral Fund PAYX -2635.0 shares, $-311746.85 2022-10-31 N-PORT
    Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund PAYX -26000.0 shares, $-3076060.0 2022-10-31 N-PORT
    GMO TRUST- GMO Alternative Allocation Fund PAYX -2400.0 shares, $-297672.0 2022-11-30 N-PORT
    GMO TRUST- GMO Strategic Opportunities Allocation Fund PAYX -1900.0 shares, $-235657.0 2022-11-30 N-PORT
    GMO TRUST- GMO Implementation Fund PAYX -45800.0 shares, $-5680574.0 2022-11-30 N-PORT
    GMO TRUST- GMO Benchmark-Free Fund PAYX -12700.0 shares, $-1575181.0 2022-11-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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