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Paychex

Filings

10-K	2020-05-31	Filed 2020-07-17
10-Q	2020-02-29	Filed 2020-03-27
10-Q	2019-11-30	Filed 2019-12-20
10-Q	2019-08-31	Filed 2019-10-04
10-K	2019-05-31	Filed 2019-07-24
10-Q	2019-02-28	Filed 2019-03-29
10-Q	2018-11-30	Filed 2018-12-21
10-Q	2018-08-31	Filed 2018-10-05
10-K	2018-05-31	Filed 2018-07-20
10-Q	2018-02-28	Filed 2018-03-28
10-Q	2017-11-30	Filed 2017-12-21
10-Q	2017-08-31	Filed 2017-10-06
10-K	2017-05-31	Filed 2017-07-21
10-Q	2017-02-28	Filed 2017-03-31
10-Q	2016-11-30	Filed 2016-12-23
10-Q	2016-08-31	Filed 2016-09-30
10-K	2016-05-31	Filed 2016-07-22
10-Q	2016-02-29	Filed 2016-03-30
10-Q	2015-11-30	Filed 2015-12-23
10-Q	2015-08-31	Filed 2015-09-30
10-K	2015-05-31	Filed 2015-07-21
10-Q	2015-02-28	Filed 2015-03-25
10-Q	2014-11-30	Filed 2014-12-19
10-Q	2014-08-31	Filed 2014-09-24
10-K	2014-05-31	Filed 2014-07-22
10-Q	2014-02-28	Filed 2014-03-26
10-Q	2013-08-31	Filed 2013-09-30
10-Q	2013-02-28	Filed 2013-03-27
10-Q	2012-11-30	Filed 2012-12-20
10-Q	2012-08-31	Filed 2012-09-24
10-K	2012-05-31	Filed 2012-07-20
10-Q	2012-02-29	Filed 2012-03-28
10-Q	2011-11-30	Filed 2011-12-20
10-Q	2011-08-31	Filed 2011-09-27
10-K	2011-05-31	Filed 2011-07-15
10-Q	2011-02-28	Filed 2011-03-23
10-Q	2010-11-30	Filed 2010-12-20
10-Q	2010-08-31	Filed 2010-09-27
10-K	2010-05-31	Filed 2010-07-16
10-Q	2010-02-28	Filed 2010-03-24

Reports

8-K	2020-07-07	Earnings, Exhibits
8-K	2020-05-19
8-K	2020-05-01
8-K	2020-03-25
8-K	2020-02-06
8-K	2019-12-18
8-K	2019-10-17
8-K	2019-10-02
8-K	2019-07-31
8-K	2019-07-10
8-K	2019-06-26
8-K	2019-05-03
8-K	2019-03-27
8-K	2019-01-09
8-K	2018-12-19
8-K	2018-11-26
8-K	2018-10-11
8-K	2018-10-02
8-K	2018-06-27
8-K	2018-06-27
8-K	2018-04-26
8-K	2018-03-26
8-K	2018-03-01

Paychex Financials

PAYX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Paychex (PAYX)	29,437	0%	51.4	0%	8,702	6,132	3,900	0	0	560	28,817
Rollins (ROL)	11,164	51%	116.3	0%	1,765	958	1,954	994	0	95	11,060
United Rentals (URI)	9,789	40%	12.0	6%	19,405	15,755	9,201	3,703	1,146	1,702	20,420
Allegion (ALLE)	9,600	44%	19.6	7%	6,049	2,686	2,134	933	428	551	10,825
AerCap (AER)	5,761			0%	43,209	34,328	0	0	0	0	33,853
Air Lease (AL)	4,814	0%	14.1	3%	21,610	16,148	1,918	0	561	1,307	18,376
ADT (ADT)	4,620	0%	14.8	-3%	16,947	13,236	5,013	0	-502	964	14,311
Aaron's (AAN)	4,371	11%	16.6	6%	3,220	1,352	3,937	445	200	254	4,221
frontdoor (FTDR)	3,989	51%	18.4	11%	1,217	1,436	1,066	539	134	247	4,545
51job (JOBS)	3,731			0%	12,238	4,420	0	0	0	0	1,757
Triton (TRTN)	2,540	27%	10.0	3%	9,802	7,494	67	18	270	937	9,368
ABM Industries (ABM)	2,432	11%	10.9	3%	3,693	2,151	6,499	731	127	293	3,175
Korn Ferry (KFY)	2,135	0%	6.6	7%	2,486	1,228	1,989	0	183	293	1,944
Aircastle (AYR)	1,713	0%	9.5	3%	8,321	6,282	967	0	213	701	6,631
McGrath Rentcorp (MGRC)	1,676	47%	9.1	7%	1,306	690	556	260	95	184	1,674
Rent A Center (RCII)	1,440	62%	5.8	9%	1,498	1,066	2,664	1,652	135	235	1,366
Forrester Research (FORR)	855	46%	41.2	-2%	598	451	436	203	-9	22	920
Textainer Group (TGH)	535			0%	4,744	3,508	0	0	0	0	3,720
Heidrick & Struggles (HSII)	524	31%	15.4	1%	777	480	732	227	9	23	348
Exterran (EXTN)	472	26%	6.0	-1%	1,553	1,064	1,396	366	-8	157	946


Balance Sheet ($MM)	2010-02-28	2010-05-31	2010-08-31	2010-11-30	2011-02-28	2011-05-31	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31	2019-11-30
Cash	279	284	273	233	236	119	113	96	146	109	149	123	100	107	112	213	271	152	463	140	265	170	456	412	253	132	130	165	190	185	234	257	324	358	440	511	3,706	935	1,420
Accounts Receivable	159	187	209	225	142	161	198	222	136	142	153	169	125	133	155	179	130	149	169	206	148	177	207	241	353	409	486	529	430	508	539	595	550	531	535	563	821	420	465
Inventory
PP&E	264	268	722	745	785	804	822	833	846	858	832	840	837	850	873	878	890	907	924	932	952	973	980	985	996	1,012	1,018	1,025	1,032	1,051	1,068	1,122	1,171	1,183	1,198	1,221	1,252	1,275	1,311
Assets	5,788	5,226	5,039	5,023	5,963	5,394	4,992	4,932	6,095	6,480	5,711	5,724	7,508	6,164	6,031	6,019	7,069	6,370	6,287	6,274	7,344	6,482	5,983	6,017	7,068	6,441	6,097	5,776	7,310	6,834	7,620	7,685	6,843	7,464	7,050	7,002	10,363	8,676	8,702
Accounts Payable	35	37	34	34	36	45	38	55	46	70	41	44	48	43	40	36	35	49	40	40	40	52	43	47	56	57	51	49	56	57	75	58	72	74	63	71	74	76	76
Long-Term Debt																																					800	800	800
Liabilities	4,391	3,824	3,602	3,573	4,495	3,898	3,452	3,373	4,500	4,875	4,056	4,026	5,902	4,390	4,283	4,259	5,281	4,593	4,501	4,440	5,472	4,697	4,192	4,158	5,193	4,529	4,109	3,960	5,414	4,878	5,676	5,716	4,797	5,439	4,663	4,578	7,765	6,056	6,132
Stockholders' Equity	1,397	1,402	1,437	1,450	1,468	1,496	1,539	1,559	1,595	1,604	1,655	1,698	1,606	1,774	1,748	1,760	1,788	1,777	1,786	1,834	1,872	1,786	1,791	1,858	1,874	1,912	1,988	1,816	1,897	1,955	1,944	1,969	2,046	2,024	2,387	2,424	2,598	2,620	2,569


Income Statement ($MM)	2010-02-28	2010-05-31	2010-08-31	2010-11-30	2011-02-28	2011-05-31	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31	2019-11-30
Revenue	508	496	518	522	531	523	563	578	570	552	578	578	593	585	608	610	636	664	667	707	704	692	723	722	753	754	786	804	796	799	817	826	866	871	863	859	1,070	980	991
Cost of Revenue
Gross Profit
R&D
SG&A	175	160	157	149	166	172	166	163	182	184	176	175	196	203	188	194	209	213	205	207	229	237	221	223	247	257	237	234	252	268	240	246	303	287	277	287	316	344	326
Tax	57	59	70	84	70	65	82	92	77	74	87	94	82	90	94	103	92	84	98	104	96	92	88	107	101	98	107	116	105	105	119	117	34	92	79	74	101	80	78
Net Income	112	116	132	154	131	119	149	159	135	123	153	148	144	124	163	159	160	146	171	184	169	161	209	189	180


Cash Flow ($MM)	2010-02-28	2010-05-31	2010-08-31	2010-11-30	2011-02-28	2011-05-31	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31	2019-11-30
Cash Operating		108	194	125	234	162	187	110	265	144	218	108	280	69	267	134	306	175	263	142	288		278	142	371	227	295	119	356	191	344	176		288	274			249
Cash Investing		550	172	-44	-998	460	398	37	-1,226	-453	772	-34	-1,913	1,357	31	164	-1,088	578	359	-304	-1,082		760	-11	-1,312	500	380	318	-1,645	522	-711	-40		-703	918			-1,090	20
Cash Financing		-652	-378	-121	767	-739	-591	-164	1,011	271	-949	-100	1,611	-1,419	-293	-196	841	-872	-312	-160	919		-752	-174	782	-849	-676	-401	1,314	-719	417	-113		450	-1,110			-1,929