Paychex Financials

0KGE Stock   142.69  0.63  0.44%   
We recommend to use Paychex fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, you can utilize it to find out if Paychex is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available financial ratios for Paychex, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Paychex to be traded at 149.82 in 90 days. Key indicators impacting Paychex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.3 B2.2 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Paychex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paychex's financial statements are interrelated, with each one affecting the others. For example, an increase in Paychex's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Paychex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paychex. Check Paychex's Beneish M Score to see the likelihood of Paychex's management manipulating its earnings.

Paychex Stock Summary

Paychex competes with Hochschild Mining, Ion Beam, GlobalData PLC, GreenX Metals, and Empire Metals. Paychex is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address911 Panorama Trail
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.paychex.com
Phone585 385 6666
You should never invest in Paychex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paychex Stock, because this is throwing your money away. Analyzing the key information contained in Paychex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Paychex Key Financial Ratios

There are many critical financial ratios that Paychex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Paychex reports annually and quarterly.

Paychex Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.6B9.2B9.6B10.5B10.4B10.9B
Other Current Liab4.3B4.8B5.1B5.6B5.1B2.8B
Net Debt(6.4M)(98.1M)511.2M(356.3M)(602.6M)(572.5M)
Retained Earnings1.4B1.4B1.7B2.0B2.2B2.3B
Cash905.2M995.2M370M1.2B1.5B1.5B
Net Receivables790.3M1.1B1.3B1.4B1.6B1.7B
Other Current Assets3.7B4.1B4.0B4.5B4.1B2.8B
Total Liab5.8B6.3B6.6B7.1B6.6B6.9B
Total Current Assets5.5B6.2B6.6B7.5B7.3B7.6B
Accounts Payable79.4M89M105.7M84.7M104.3M109.5M
Inventory3.9B3.5B3.8B4.2B4.8B5.1B
Intangible Assets330.6M275.8M224.6M187.4M194.5M174.1M
Good Will1.8B1.8B1.8B1.8B1.9B952.2M
Other Assets377.4M1.0432M455.3M1.151.09
Capital Surpluse1.1B1.2B1.3B1.4B1.7B1.3B
Other Liab415.1M448.7M451.3M408.3M469.5M436.8M
Net Tangible Assets437.8M659.7M851.5M1.0B926.2M700.7M

Paychex Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue4.0B4.1B4.6B5.0B5.3B5.5B
Gross Profit2.8B2.8B3.3B3.6B3.8B4.0B
Operating Income1.5B1.5B1.8B2.0B2.2B2.3B
Ebit1.5B1.5B1.8B2.0B2.2B2.3B
Ebitda1.7B1.7B2.0B2.2B2.4B2.5B
Cost Of Revenue1.3B1.3B1.4B1.5B1.5B1.6B
Income Before Tax1.4B1.4B1.8B2.0B2.2B2.3B
Net Income1.1B1.1B1.4B1.6B1.7B1.8B
Income Tax Expense339M336.7M431.8M490.9M527.6M554.0M
Interest Expense38.8M35.8M36.6M36.7M37.3M39.2M
Tax Provision389.5M331.9M339M336.7M303.0M292.8M
Interest Income8.6M3.3M15.2M32.3M37.1M39.0M

Paychex Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash724.6M163.3M(894.7M)1.2B(237.9M)(226.0M)
Free Cash Flow1.3B1.1B1.4B1.6B1.7B1.8B
Depreciation244.1M192M191.8M176.6M176.5M95.6M
Other Non Cash Items(3.8M)191.2M145.1M26.5M279.9M293.9M
Dividends Paid889.4M908.7M999.6M1.2B1.3B1.4B
Capital Expenditures127M118.4M133.8M143M161.4M169.5M
Net Income1.1B1.1B1.4B1.6B1.7B1.8B
End Period Cash Flow1.7B1.8B928.4M2.1B1.9B2.0B
Investments(507M)914.8M(317.8M)(1.3B)(1.1B)(1.1B)
Change To Netincome103.2M46.3M74.1M71.6M64.4M59.4M

Paychex Financial Ratios 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.
Paychex is rated second in return on equity category among its peers. It is number one stock 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 . 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 Systematic Risk

Paychex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paychex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Paychex correlated with the market. If Beta is less than 0 Paychex generally moves in the opposite direction as compared to the market. If Paychex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paychex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paychex is generally in the same direction as the market. If Beta > 1 Paychex moves generally in the same direction as, but more than the movement of the benchmark.

Paychex Total Assets Over Time

Paychex December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paychex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paychex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paychex based on widely used predictive technical indicators. In general, we focus on analyzing Paychex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paychex's daily price indicators and compare them against related drivers.

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.