IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

PAYCHEX INC (PAYX)

Services-Engineering, Accounting, Research, Management

Latest Price
$116.84
TTM P/E
25.68
Normalized P/E
26.29
Div Yield
3.79%
Book Value
11.17
P/B Ratio
10.46

Valuation metrics

adjust assumptions →
EPS: $4.89
Book value / share: $10.50
Formula: √(22.5 × EPS × BVPS)
Graham Number
$34.00
71% downside
Norm. op. income: $2.0B (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$33.92
71% downside
Base FCF: $1.7B (median of recent 5yr)
Growth: 12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$132.99
+14% upside
EPS: $4.89
Target P/E: 26×
Formula: EPS × P/E
P/E Fair Value
$127.14
+9% upside

Institutional Ownership

78.2% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Capital International Investors29.95M$2.76B8.42%-316.5K2026-03-31
BlackRock, Inc.28.41M$2.62B7.99%+536.1K2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC20.97M$1.93B5.90%--2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC15.25M$1.40B4.29%--2026-03-31
STATE STREET CORP14.05M$1.29B3.95%+61.2K2026-03-31
GEODE CAPITAL MANAGEMENT, LLC10.27M$951.0M2.89%+565.1K2026-03-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9.38M$863.0M2.64%-2.17M2026-03-31
FEDERATED HERMES, INC.5.89M$542.0M1.66%+3.48M2026-03-31
MORGAN STANLEY5.30M$488.0M1.49%+454.8K2026-03-31
Invesco Ltd.5.25M$483.0M1.48%+1.29M2026-03-31
View all institutional holders →