PAYX PAYCHEX INC

2026Q1 · CUSIP 704326107 · Sector: Other

Neutral · No signal

Holders

1,502

Δ holders QoQ

-83

Breadth percentile

Top 99%

Whale holders

298

Δ whales

-8

Inst. holding value

$26.2B

New positions

152

Closed positions

235

Price momentum (1Q)

+2.6%

Put / Call

19/24

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q1	Top 1%	-11.5%	-29.0%
2024Q4	Top 4%	+7.4%	-4.9%
2024Q3	Top 13%	+5.5%	+11.7%
2024Q1	Top 11%	+0.4%	+15.4%
2023Q4	Top 7%	+2.7%	+3.1%
2023Q3	Top 4%	+7.6%	+9.5%
2022Q4	Top 16%	-4.4%	+6.7%
2022Q3	Top 12%	-4.1%	-8.9%
2021Q4	Top 2%	-1.5%	+17.4%
2021Q3	Top 2%	-3.5%	-4.9%
2021Q2	Top 20%	+6.0%	+1.4%
2020Q4	Top 4%	+13.2%	+34.8%
2020Q2	Top 14%	+24.3%	+21.5%
2019Q4	Top 5%	-25.0%	-15.1%
2019Q2	Top 6%	+4.4%	+11.3%
2019Q1	Top 4%	-4.9%	-0.6%
2018Q4	Top 10%	+15.5%	+11.1%
2018Q3	Top 2%	+10.3%	+28.5%
2018Q2	Top 5%	-6.4%	+6.3%

Show all 19 events

Options Sentiment

Put holders

QoQ: -6

Call holders

QoQ: -3

See methodology →

Fundamentals

PE (TTM)

23.6

EPS (TTM)

$4.89

EPS YoY

+6.8%

Revenue (TTM)

$6.5B

Revenue YoY

+16.9%

Net margin

27.0%

ROE

47.1%

Debt ratio

76.9%

FCF (TTM)

$2.3B

Dividend (TTM)

$4.43

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)

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