PAYX Paychex, Inc. - Common Stock

NASDAQ · Professional Services · Lihat di SEC EDGAR ↗
$122,04
Harga · Agu 21, 2026
Fundamental per Jul 17, 2026

Tentang Paychex, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.

Baca selengkapnya

Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.

History

Paychex was founded in 1971 by Tom Golisano, who started the company with only $3,000.

The operation grew to include 18 franchises and partnerships, which were eventually consolidated into one private company in 1979. In 1983, the company (ticker symbol: PAYX) became a public company via an initial public offering.

Paychex acquired Pay-Fone in 1995. In 1996, the company acquired Olsen Computer Systems and National Business Systems.

Between 2002 and 2003, it acquired Advantage Payroll Services, Interpay, and Time in a Box, followed by Time in a Box's parent Stromberg in 2004.

The company purchased Hawthorne Benefit Technologies in 2007, SurePayroll, Inc. in 2010, and ePlan Services in 2011. It Icon Time Systems and ExpenseWire in 2012 for an undisclosed amount. Between 2013 and 2017, it purchased myStaffingPro NETtime solutions Advance Partners, and Human Resources Outsourcing, Inc.

Rochester Democrat and Chronicle named Paychex one of the Best Places to Work in Rochester in 2016.

It acquired Lessor Group 2018. That year it also acquired Oasis for a reported $1.2 billion.

In 2019, Paychex was named to the Fortune list of Future 50 companies.

John Gibson has been CEO of Paychex since October 2022.

The company generated $5.2 billion in revenue and $13 billion in assets in 2024.

In 2025, it acquired Paycor for $4.1 billion

In May 2025, Paychex acquired SixFifty, the legal tech unit of U.S. law firm Wilson Sonsini Goodrich & Rosati, in an all-cash deal worth between $70 million and $85 million.

Small Business Employment Watch

Paychex and IHS Markit launched a Small Business Jobs Index in 2014 that measures the health of businesses employing 50 people or less. The IHS Markit Small Business Employment Watch shares small business jobs data beginning 2005 and wage data from 2011. The Employment Watch is frequently used by financial experts, analysts, and journalists assessing the economic outlook.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

PAYX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$122.04
Kapitalisasi Pasar
$43.40B
P/E (TTM)
25.0
EPS (TTM)
$4.89
Pendapatan (TTM)
$6.51B
Imbal Hasil Dividen
3.7%
ROE
46.2%
D/E Utang/Ekuitas
1.2
Rentang 52M
$85 – $141

PAYX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6.51B
10-point trend, +106.5%
2017-05-31 2026-05-31
EPS $4.89
10-point trend, +114.5%
2017-05-31 2026-05-31
Arus Kas Bebas $2.32B
10-point trend, +168.1%
2017-05-31 2026-05-31
Margin 27.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PAYX
Median Rekan
P/E (TTM)
5-point trend, -38.5%
25.0
25.2
P/S (TTM)
5-point trend, -45.2%
6.7
1.7
P/B
5-point trend, -36.1%
11.6
6.6
EV / EBITDA
5-point trend, -40.9%
15.9
Price / FCF (Harga / FCF)
5-point trend, -54.2%
18.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PAYX
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -3.4%
38.6%
Net Profit Margin (Margin Laba Bersih)
3-point trend, -15.6%
27.0%
6.4%
ROA
3-point trend, -33.4%
10.8%
4.9%
ROE
3-point trend, +3.2%
46.2%
16.5%
ROIC
5-point trend, -36.1%
23.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PAYX
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +366.6%
1.2
128.1
Current Ratio (Rasio Lancar)
5-point trend, +0.8%
1.3
1.1
Quick Ratio (Rasio Cepat)
5-point trend, -29.2%
0.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PAYX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +41.2%
16.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +41.2%
9.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +41.2%
9.9%
EPS YoY
5-point trend, +27.3%
6.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, +26.4%
6.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PAYX
Median Rekan
EPS (Diluted)
5-point trend, +27.3%
$4.89

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PAYX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, +16.1%
90.3%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
3.7%
Rasio Pembayaran Dividen
90.3%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
28 Juli 2026$1,1900
13 Mei 2026$1,1900
28 Jan. 2026$1,0800
7 Nov. 2025$1,0800
21 Juli 2025$1,0800
12 Mei 2025$1,0800
7 Feb. 2025$0,9800
7 Nov. 2024$0,9800
8 Agu 2024$0,9800
9 Mei 2024$0,9800
12 Feb. 2024$0,8900
13 Nov. 2023$0,8900
9 Agu 2023$0,8900
10 Mei 2023$0,8900
8 Feb. 2023$0,7900
8 Nov. 2022$0,7900
10 Agu 2022$0,7900
11 Mei 2022$0,7900
28 Jan. 2022$0,6600
29 Okt. 2021$0,6600

PAYX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 24 analis
  • Beli Kuat 2 8,3%
  • Beli 0 0,0%
  • Tahan 15 62,5%
  • Jual 4 16,7%
  • Jual Kuat 3 12,5%

Target Harga 12 Bulan

14 analis · 2026-08-20
Target median $108.00 -11,5%
Target rata-rata $111.00 -9,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Laporan Berikutnya
Sep 28, 2026
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.32 $1.33 -0.01%
31 Maret 2026 $1.71 $1.71 0.00%
31 Des. 2025 $1.26 $1.25 0.01%
30 Sep. 2025 $1.22 $1.23 -0.01%
30 Juni 2025 $1.19 $1.21 -0.02%
31 Maret 2025 $1.49 $1.51 -0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PAYX $34.49B 19.8 16.9% 27.0% 46.2%
ADP $89.09B 20.5 6.7% 20.1% 71.0%
PAYC $8.73B 19.7 8.9% 22.1% 26.3% 83.2%
PCTY $5.57B 21.2 11.0% 15.2% 23.3% 69.2%
RHI $2.75B 20.4 -7.2% 2.5% 10.3% 37.2%
KFY $3.34B 12.7 6.4% 9.4% 14.4%
FA $2.53B -72.7 83.0% -2.2% -2.7%
TNET $2.80B 18.5 -0.85% 3.1% 192.6%
MAN -102.5 0.58% -0.07% -0.64% 16.7%
NSP $1.46B -203.8 3.5% -0.10% -8.9% 13.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk PAYX
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +137.7% $6.51B $5.57B $5.28B $5.01B $4.61B $4.06B $4.04B $3.77B $3.38B $3.15B $2.95B $2.74B
Cost of Revenue 9-point trend, +64.5% $1.67B $1.54B $1.48B $1.45B $1.36B $1.27B $1.28B $1.18B $1.02B · · ·
SG&A Expense 12-point trend, +165.0% $2.33B $1.82B $1.62B $1.52B $1.42B $1.32B $1.30B $1.22B $1.07B $980M $948M $878M
Operating Expenses 12-point trend, +137.3% $4.00B $3.36B $3.10B $2.97B $2.77B $2.60B $2.58B $2.40B $2.09B $1.90B $1.81B $1.69B
Operating Income 12-point trend, +138.3% $2.51B $2.21B $2.17B $2.03B $1.84B $1.46B $1.46B $1.37B $1.29B $1.25B $1.15B $1.05B
Interest Expense 10-point trend, +5228.6% · · $37M $37M $37M $36M $39M $18M $4M $2M $1M $700.0K
Interest Income 12-point trend, +401.0% $211M $162M $146M $100M $58M $59M $87M $81M $64M $51M $46M $42M
Other Non-op 9-point trend, +983.3% $6M $800.0K $-2M $3M $18M $7M $3M $1M $600.0K · · ·
Pretax Income 12-point trend, +118.0% $2.31B $2.18B $2.22B $2.05B $1.82B $1.43B $1.44B $1.37B $1.30B $1.26B $1.15B $1.06B
Income Tax 12-point trend, +43.0% $551M $519M $528M $491M $432M $337M $339M $334M $306M $433M $394M $385M
Net Income 6-point trend, +160.8% $1.76B $1.66B $1.69B $1.56B $1.39B · · · · · · $675M
EPS (Basic) 12-point trend, +163.4% $4.90 $4.60 $4.69 $4.32 $3.86 $3.05 $3.06 $2.88 $2.77 $2.30 $2.10 $1.86
EPS (Diluted) 12-point trend, +164.3% $4.89 $4.58 $4.67 $4.30 $3.84 $3.03 $3.04 $2.86 $2.75 $2.28 $2.09 $1.85
Shares (Basic) 12-point trend, -1.1% 358,900,000 360,200,000 360,300,000 360,400,000 360,600,000 359,900,000 358,500,000 359,200,000 359,000,000 359,800,000 360,700,000 362,900,000
Shares (Diluted) 12-point trend, -1.3% 360,000,000 362,000,000 362,100,000 362,300,000 363,100,000 362,100,000 361,000,000 361,800,000 361,500,000 362,600,000 362,500,000 364,600,000
EBITDA 12-point trend, +154.5% $2.95B $2.42B $2.35B $2.21B $2.03B $1.65B $1.67B $1.55B $1.43B $1.37B $1.26B $1.16B
Neraca 27
Data Neraca Tahunan untuk PAYX
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +540.1% $1.09B $1.63B $1.47B $1.22B $370M $995M $905M $674M $358M $185M $132M $170M
Short-term Investments 12-point trend, -90.1% $36M $34M $34M $373M $854M $37M $27M $39M $66M $139M $221M $367M
Receivables · · · · · · · · · · · $177M
Prepaid Expense 12-point trend, +657.3% $385M $378M $322M $290M $272M $249M $245M $234M $224M $58M $59M $51M
Current Assets 12-point trend, +69.3% $8.61B $8.92B $7.25B $7.53B $6.58B $6.17B $5.46B $5.68B $5.89B $5.27B $4.86B $5.09B
PP&E (Net) 12-point trend, +66.4% $589M $512M $412M $396M $401M $396M $407M $409M $394M $337M $353M $354M
PP&E (Gross) 12-point trend, +96.8% $1.92B $1.73B $1.54B $1.48B $1.46B $1.36B $1.36B $1.27B $1.18B $1.05B $1.01B $973M
Accum. Depreciation 12-point trend, +114.2% $1.33B $1.22B $1.13B $1.08B $1.06B $966M $957M $866M $789M $714M $659M $620M
Goodwill 12-point trend, +706.3% $4.53B $4.51B $1.88B $1.83B $1.83B $1.82B $1.79B $1.78B $814M $657M $657M $562M
Intangibles 12-point trend, +5097.5% $1.68B $1.95B $194M $187M $225M $276M $331M $399M $141M $58M $70M $32M
Other Non-current Assets 12-point trend, +345.4% $141M $128M $115M $65M $54M $34M $38M $25M $16M $31M $32M $32M
Total Assets 12-point trend, +150.1% $16.17B $16.56B $10.38B $10.55B $9.64B $9.23B $8.55B $8.68B $7.92B $6.83B $6.44B $6.47B
Accounts Payable 12-point trend, +199.4% $155M $130M $104M $85M $106M $89M $79M $76M $74M $57M $57M $52M
Short-term Debt 7-point trend, -100.0% $0 $19M $19M $10M $9M $7M $5M · · · · ·
Current Liabilities 12-point trend, +49.6% $6.84B $6.96B $5.31B $5.81B $5.27B $4.94B $4.43B $4.84B $5.30B $4.73B $4.37B $4.57B
Capital Leases 8-point trend, +301.5% $52M $56M $49M $57M $75M $92M $97M $13M · · · ·
Deferred Tax 12-point trend, +30083.3% $543M $445M $86M $112M $166M $218M $241M $223M $154M $34M $22M $2M
Other Non-current Liabilities 12-point trend, +391.5% $307M $312M $237M $197M $185M $208M $174M $152M $89M $74M $68M $62M
Total Liabilities 12-point trend, +165.7% $12.44B $12.44B $6.58B $7.05B $6.55B $6.28B $5.77B $6.06B $5.56B $4.88B $4.53B $4.68B
Long-term Debt 8-point trend, +472.1% $4.56B $4.95B $799M $798M $798M $797M $797M $796M · · · ·
Total Debt 8-point trend, +472.1% $4.56B $4.97B $817M $808M $806M $805M $802M $796M · · · ·
Common Stock Flat — no change across 12 periods $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Retained Earnings 12-point trend, +101.9% $1.81B $2.28B $2.21B $2.02B $1.67B $1.45B $1.43B $1.41B $1.26B $902M $926M $894M
AOCI 12-point trend, -765.3% $-50M $-54M $-145M $-160M $-134M $52M $56M $100.0K $-36M $20M $29M $8M
Stockholders' Equity 12-point trend, +109.2% $3.74B $4.13B $3.80B $3.49B $3.09B $2.95B $2.78B $2.62B $2.36B $2.23B $1.91B $1.79B
Liabilities + Equity 12-point trend, +150.1% $16.17B $16.56B $10.38B $10.55B $9.64B $9.23B $8.55B $8.68B $7.92B $6.83B $6.44B $6.47B
Shares Outstanding 12-point trend, -1.6% 355,600,000 360,500,000 360,100,000 360,500,000 359,900,000 359,800,000 358,800,000 359,300,000 359,000,000 359,400,000 360,400,000 361,200,000
Arus Kas 18
Data Arus Kas Tahunan untuk PAYX
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, +315.2% $443M $210M $176M $177M $192M $192M $210M $182M $138M $127M $115M $107M
Stock-based Comp 12-point trend, +206.1% $96M $112M $61M $63M $53M $52M $47M $46M $45M $35M $35M $31M
Deferred Tax 12-point trend, +2629.3% $104M $-16M $-30M $-44M $2M $-21M $-4M $5M $-37M $23M $7M $-4M
Amort. of Intangibles 12-point trend, +1965.5% $300M $91M $49M $48M $58M $69M $82M $56M $21M $18M $16M $14M
Other Non-cash 4-point trend, +78.5% $154M $-62M $-500.0K · · · · · · · · $86M
Operating Cash Flow 12-point trend, +185.6% $2.56B $1.90B $1.90B $1.71B $1.59B $1.26B $1.44B $1.27B $1.28B $960M $1.02B $895M
CapEx 12-point trend, +128.5% $235M $192M $161M $143M $134M $118M $127M $124M $154M $94M $98M $103M
Investing Cash Flow 11-point trend, -1726.3% $-1.15B $-3.36B $-261M $212M $-1.51B $-461M $772M $-1.63B $998M $-662M $-63M ·
Debt Issued · · · · · · · $796M · · · ·
Net Debt Issued 2-point trend, -150.2% $-400M · · · · · · $796M · · · ·
Stock Repurchased 12-point trend, +235.0% $611M $104M $169M $0 $145M $156M $172M $57M $143M $166M $108M $182M
Net Stock Activity 11-point trend, -235.0% $-611M $-104M $-169M · $-145M $-156M $-172M $-57M $-143M $-166M $-108M $-182M
Dividends Paid 12-point trend, +188.1% $1.59B $1.45B $1.32B $1.18B $1000M $909M $889M $827M $740M $662M $606M $552M
Financing Cash Flow 11-point trend, -167.1% $-2.65B $2.29B $-1.87B $-711M $-979M $-636M $-1.49B $-1.01B $-424M $-483M $-994M ·
Net Change in Cash 12-point trend, -7240.0% $-1.25B $837M $-238M $1.21B $-895M $163M $725M $-1.37B $1.85B $-184M $-38M $18M
Taxes Paid 3-point trend, -42.5% $310M $512M $540M · · · · · · · · ·
Free Cash Flow 12-point trend, +193.0% $2.32B $1.71B $1.74B $1.56B $1.37B $1.15B $1.31B $1.15B $1.12B $866M $920M $792M
Levered FCF 9-point trend, +85.7% · · $1.71B $1.53B $1.34B $1.12B $1.28B $1.13B $1.12B $864M $920M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk PAYX
Metrik Tren 202620252024202320222021202020192018201720162015
Operating Margin 12-point trend, +0.2% 38.6% 39.6% 41.2% 40.6% 39.9% 36.0% 36.1% 36.4% 38.1% 39.3% 38.8% 38.5%
Net Margin 4-point trend, +9.7% 27.0% 29.7% 32.0% · · · · · · · · 24.6%
Pretax Margin 12-point trend, -8.3% 35.5% 39.1% 42.0% 40.9% 39.6% 35.4% 35.6% 36.3% 38.3% 39.5% 39.0% 38.7%
EBITDA Margin 12-point trend, +7.1% 45.4% 43.4% 44.5% 44.1% 44.1% 40.7% 41.3% 41.2% 42.2% 43.4% 42.7% 42.4%
ROA 4-point trend, +2.4% 10.8% 12.3% 16.2% · · · · · · · · 10.5%
ROE 4-point trend, +22.0% 46.2% 40.2% 44.8% · · · · · · · · 37.9%
ROIC 12-point trend, -38.6% 23.1% 18.5% 35.9% 35.9% 36.1% 29.8% 31.1% 30.3% 45.8% 41.6% 39.4% 37.6%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk PAYX
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +12.8% 1.3 1.3 1.4 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1
Quick Ratio 12-point trend, +5.4% 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.2
Debt / Equity 8-point trend, +301.2% 1.2 1.2 0.2 0.2 0.3 0.3 0.3 0.3 · · · ·
LT Debt / Equity 8-point trend, +301.2% 1.2 1.1 0.2 0.2 0.3 0.3 0.3 0.3 · · · ·
Interest Coverage 9-point trend, -94.4% · · 58.3 55.4 50.3 40.8 37.6 77.9 330.1 495.8 1042.4 ·
Efisiensi 2
Data Efisiensi Tahunan untuk PAYX
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -6.7% 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4
Receivables Turnover · · · · · · · · · · · 16.8
Per Saham 7
Data Per Saham Tahunan untuk PAYX
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +112.5% $10.50 $11.45 $10.56 $9.69 $8.57 $8.19 $7.75 $7.29 $5.64 $5.44 $5.30 $4.94
Revenue / Share 12-point trend, +140.7% $18.09 $15.39 $14.58 $13.82 $12.70 $11.20 $11.19 $10.43 $9.35 $8.69 $8.14 $7.51
Cash Flow / Share 12-point trend, +189.2% $7.10 $5.25 $5.24 $4.69 $4.15 $3.48 $3.99 $3.51 $3.53 $2.65 $2.81 $2.46
Cash / Share 12-point trend, +550.1% $3.06 $4.52 $4.08 $3.39 $1.03 $2.77 $2.52 $1.87 $1.00 $0.51 $0.36 $0.47
Dividend / Share 10-point trend, +140.8% $4 $4 $4 $3 $3 $3 $2 $2 $2 $2 · ·
Dividend Paid / Share 6-point trend, +63.2% · · · · · · $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +164.3% $4.89 $4.58 $4.67 $4.30 $3.84 $3.03 $3.04 $2.86 $2.75 $2.28 $2.09 $1.85
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk PAYX
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +4120.0% 16.9% 5.6% 5.4% 8.6% 13.7% 0.40% · · · · · ·
Revenue CAGR 3Y 4-point trend, +23.5% 9.2% 6.5% 9.2% 7.4% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +49.5% 9.9% 6.6% · · · · · · · · · ·
EPS YoY 6-point trend, +2151.5% 6.8% -1.9% 8.6% 12.0% 26.7% -0.33% · · · · · ·
EPS CAGR 3Y 4-point trend, -64.2% 4.4% 6.0% 15.5% 12.2% · · · · · · · ·
EPS CAGR 5Y 2-point trend, +17.7% 10.1% 8.5% · · · · · · · · · ·
Net Income YoY 4-point trend, -47.5% 6.2% -2.0% 8.6% 11.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -30.3% 4.2% 6.0% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +15.4% 11.8% 10.2% · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk PAYX
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +137.7% $6.51B $5.57B $5.28B $5.01B $4.61B $4.06B $4.04B $3.77B $3.38B $3.15B $2.95B $2.74B
Net Income TTM 12-point trend, +160.8% $1.76B $1.66B $1.69B $1.56B $1.39B $740M $740M $740M $740M $740M $740M $675M
Market Cap 12-point trend, +93.2% $34.49B $56.93B $43.27B $37.83B $44.57B $36.39B $25.93B $30.82B $23.54B $21.29B $19.54B $17.85B
Enterprise Value 8-point trend, +22.7% $37.92B $60.23B $42.58B $37.04B $44.15B $36.16B $25.80B $30.91B · · · ·
P/E 12-point trend, -25.7% 19.8 34.5 25.7 24.4 32.2 33.4 23.8 30.0 23.8 26.0 25.9 26.7
P/S 12-point trend, -18.7% 5.3 10.2 8.2 7.6 9.7 9.0 6.4 8.2 7.0 6.8 6.6 6.5
P/B 12-point trend, -7.6% 9.2 13.8 11.4 10.8 14.4 12.3 9.3 11.8 11.6 10.9 10.2 10.0
P / Tangible Book 5-point trend, -36.1% · · 25.1 25.7 43.3 42.7 39.3 · · · · ·
P / Cash Flow 12-point trend, -32.3% 13.5 29.9 22.8 22.3 29.6 28.9 18.0 24.2 18.4 22.2 19.2 19.9
P / FCF 12-point trend, -34.1% 14.9 33.3 24.9 24.3 32.5 31.8 19.7 26.9 21.0 24.6 21.2 22.5
EV / EBITDA 8-point trend, -35.5% 12.8 24.9 18.1 16.8 21.7 21.9 15.4 19.9 · · · ·
EV / FCF 8-point trend, -39.4% 16.3 35.2 24.5 23.8 32.2 31.6 19.6 26.9 · · · ·
EV / Revenue 8-point trend, -28.9% 5.8 10.8 8.1 7.4 9.6 8.9 6.4 8.2 · · · ·
Dividend Yield 12-point trend, +49.2% 4.6% 2.5% 3.0% 3.1% 2.2% 2.5% 3.4% 2.7% 3.1% 3.1% 3.1% 3.1%
Earnings Yield 12-point trend, +34.8% 5.0% 2.9% 3.9% 4.1% 3.1% 3.0% 4.2% 3.3% 4.2% 3.9% 3.9% 3.7%
Payout Ratio 4-point trend, +10.5% 90.3% 87.4% 77.8% · · · · · · · · 81.8%
Annual Payout 12-point trend, +188.1% $1.59B $1.45B $1.32B $1.18B $1000M $909M $889M $827M $740M $662M $606M $552M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-05-312025-05-312024-05-312023-05-312022-05-31
Pendapatan $6.51B$5.57B$5.28B$5.01B$4.61B
Margin Operasi % 38.6%39.6%41.2%40.6%39.9%
Laba Bersih $1.76B$1.66B$1.69B$1.56B$1.39B
EPS Dilusian $4.89$4.58$4.67$4.30$3.84
Neraca
2026-05-312025-05-312024-05-312023-05-312022-05-31
Utang / Ekuitas 1.21.20.20.20.3
Rasio Lancar 1.31.31.41.31.2
Rasio Cepat 0.20.20.30.30.2
Arus Kas
2026-05-312025-05-312024-05-312023-05-312022-05-31
Arus Kas Bebas $2.32B$1.71B$1.74B$1.56B$1.37B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.689 pengaju · $19.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
155 (-21 vs Kuartal sebelumnya) 112 (-95 vs Kuartal sebelumnya) 623 (+22 vs Kuartal sebelumnya) 536 (-2 vs Kuartal sebelumnya) -8.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital International Investors $2.836.681.522 28.840.445 14,70% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.068.931.047 21.040.690 10,72% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.502.257.716 15.277.715 7,79% Saham
STATE STREET CORP $1.417.067.161 14.411.341 7,34% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.022.828.267 10.401.996 5,30% Saham
GEODE CAPITAL MANAGEMENT, LLC $910.935.345 9.193.480 4,72% Saham
FIRST TRUST ADVISORS LP $330.987.746 3.366.093 1,72% Saham
ENVESTNET ASSET MANAGEMENT INC $271.784.545 2.764.004 1,41% Saham
VICTORY CAPITAL MANAGEMENT INC $269.543.671 2.741.215 1,40% Saham
MILLENNIUM MANAGEMENT LLC $229.071.928 2.329.624 1,19% Saham
Select Equity Group, L.P. $228.146.741 2.320.215 1,18% Saham
DIMENSIONAL FUND ADVISORS LP $225.210.407 2.290.353 1,17% Saham
NORGES BANK $209.566.107 2.131.253 1,09% Saham
Guinness Asset Management LTD $181.961.250 1.856.567 0,94% Saham
VANGUARD FIDUCIARY TRUST CO $178.031.775 1.810.554 0,92% Saham
FEDERATED HERMES, INC. $160.332.768 1.630.558 0,83% Saham
RAYMOND JAMES FINANCIAL INC $148.529.598 1.510.522 0,77% Saham
LPL Financial LLC $147.835.782 1.503.466 0,77% Saham
LONDON CO OF VIRGINIA $130.427.607 1.326.406 0,68% Saham
Hamlin Capital Management, LLC $117.678.492 1.196.771 0,61% Saham
BANK OF AMERICA CORP /DE/ $99.596.786 1.012.883 0,52% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $93.375.045 949.609 0,48% Saham
Swiss National Bank $89.431.135 909.500 0,46% Saham
PNC Financial Services Group, Inc. $86.899.924 883.758 0,45% Saham
Legal & General Group Plc $81.370.632 827.526 0,42% Saham
Sumitomo Mitsui Trust Group, Inc. $80.514.767 818.822 0,42% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $79.682.461 810.344 0,41% Saham
GOLDMAN SACHS GROUP INC $77.644.708 789.634 0,40% Saham
MCDONALD CAPITAL INVESTORS INC/CA $75.963.465 772.536 0,39% Saham
Gotham Asset Management, LLC $74.447.413 757.118 0,39% Saham
Corient Private Wealth LP $73.555.122 748.039 0,38% Saham
VANGUARD ASSET MANAGEMENT, Ltd $72.406.475 736.362 0,38% Saham
CRAWFORD INVESTMENT COUNSEL INC $70.835.817 720.389 0,37% Saham
Vanguard Global Advisers, LLC $68.401.593 695.633 0,35% Saham
BNP PARIBAS FINANCIAL MARKETS $67.865.596 690.182 0,35% Saham
Baird Financial Group, Inc. $67.437.713 685.830 0,35% Saham
National Pension Service $67.425.668 685.708 0,35% Saham
BlackRock, Inc. $66.615.035 677.464 0,35% Saham
Quantinno Capital Management LP $66.394.046 675.216 0,34% Saham
RHUMBLINE ADVISERS $60.157.382 611.792 0,31% Saham
MORGAN STANLEY $57.393.276 583.680 0,30% Saham
DONALDSON CAPITAL MANAGEMENT, LLC $57.155.337 581.263 0,30% Saham
California Public Employees Retirement System $55.605.418 565.498 0,29% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52.704.880 536.000 0,27% Opsi beli
WEDGE CAPITAL MANAGEMENT L L P/NC $51.952.640 563.967 0,27% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51.711.747 525.900 0,27% Opsi jual
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $51.670.845 560.908 0,27% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $49.921.551 507.694 0,26% Saham
Woodline Partners LP $49.640.426 504.835 0,26% Saham
MILLER HOWARD INVESTMENTS INC /NY $49.521.270 503.623 0,26% Saham
Welch Group, LLC $49.516.713 503.577 0,26% Saham
BARCLAYS PLC $49.155.855 499.907 0,25% Saham
Mirae Asset Global Investments Co., Ltd. $48.358.792 491.801 0,25% Saham
ALLIANCEBERNSTEIN L.P. $47.941.275 520.422 0,25% Saham
Capital International, Inc./CA/ $47.521.611 483.287 0,25% Saham
CITADEL ADVISORS LLC $47.178.734 479.800 0,24% Opsi beli
JANE STREET GROUP, LLC $46.519.923 473.100 0,24% Opsi beli
Willis Investment Counsel $45.987.761 467.688 0,24% Saham
CITADEL ADVISORS LLC $41.962.328 426.750 0,22% Saham
MML INVESTORS SERVICES, LLC $41.675.627 423.834 0,22% Saham
PFA Pension, Forsikringsaktieselskab $41.143.876 418.426 0,21% Saham
GRANDFIELD & DODD, LLC $41.012.725 417.092 0,21% Saham
Prana Capital Management, LP $39.342.816 400.110 0,20% Saham
&PARTNERS $39.194.542 398.076 0,20% Saham
ProShare Advisors LLC $37.794.611 384.365 0,20% Saham
UBS Group AG $36.787.810 374.126 0,19% Saham
Cerity Partners LLC $36.418.985 370.375 0,19% Saham
Welch & Forbes LLC $35.740.528 363.475 0,19% Saham
LAZARD ASSET MANAGEMENT LLC $35.137.537 357.343 0,18% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $33.824.635 343.991 0,18% Saham
RWC Asset Management LLP $32.416.451 329.670 0,17% Saham
ALPS ADVISORS INC $31.394.311 319.275 0,16% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $30.905.063 313.893 0,16% Saham
TOCQUEVILLE ASSET MANAGEMENT L.P. $30.544.346 310.631 0,16% Saham
CAPITAL ADVISORS INC/OK $29.724.783 302.296 0,15% Saham
AVIVA PLC $28.342.148 288.235 0,15% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $28.254.732 287.346 0,15% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $27.542.135 280.099 0,14% Saham
TWO SIGMA ADVISERS, LP $27.394.356 244.200 0,14% Saham
APG Asset Management N.V. $26.531.039 308.481 0,14% Saham
BANK OF NOVA SCOTIA $26.398.164 268.465 0,14% Saham
NEOS Investment Management LLC $26.259.026 267.050 0,14% Saham
Cetera Investment Advisers $25.917.621 263.577 0,13% Saham
CIBC Asset Management Inc $25.493.724 259.267 0,13% Saham
TD Asset Management Inc $24.697.644 251.171 0,13% Saham
Troy Asset Management Ltd $24.679.355 250.985 0,13% Saham
Brookstone Capital Management $24.634.567 250.530 0,13% Saham
Swedbank AB $24.563.917 249.811 0,13% Saham
PARTHENON LLC $24.386.528 248.007 0,13% Saham
Prevatt Capital Ltd $24.090.850 245.000 0,12% Saham
COMMONWEALTH EQUITY SERVICES, LLC $24.070.619 244.794 0,12% Saham
Connor, Clark & Lunn Investment Management Ltd. $23.833.422 242.382 0,12% Saham
Unigestion Holding SA $23.690.538 153.675 0,12% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $23.292.509 236.881 0,12% Saham
Focus Partners Wealth $23.065.728 234.565 0,12% Saham
Van Cleef Asset Management,Inc $21.969.559 223.427 0,11% Saham
NEUBERGER BERMAN GROUP LLC $21.792.500 220.659 0,11% Saham
Fenimore Asset Management Inc $21.776.457 221.463 0,11% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $21.513.522 218.789 0,11% Saham
Trexquant Investment LP $21.497.888 218.630 0,11% Saham

Orang dalam perusahaan 53 orang dalam · 32 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John B Gibson President and CEO 15 Juli 2026 A 81.366 0 0 $0
Robert L. Schrader Sr. VP, CFO 20 Juli 2026 S 18.547 0 1 $-299.234
Efrain Rivera Sr. Vice President, CFO 15 Juli 2023 A 86.136 0 0 $0
Chad C Parodi SVP, HCM, PEO & Insurance 15 Juli 2026 A 8.763 0 0 $0
Prabha Bhandari Chief Legal Officer, Secretary 15 Juli 2026 F 1.664 0 0 $0
Mason Argiropoulos VP, Chief HR Officer 15 Juli 2026 A 5.219 0 0 $0
Elizabeth Roaldsen Sr. Vice President 15 Juli 2026 F 6.952 0 1 $-41.310
Adam Brooks Ante Sr. Vice President, Paycor 15 Juli 2026 A 55.975 0 0 $0
Ryan Norman Bergstrom Chief Product Officer 15 Juli 2026 A 44.688 0 0 $0
Jason Richard Rose SVP, Digital Sales & Marketing 15 Juli 2025 A 2.756 0 0 $0
Beaumont Vance Sr VP Data, Analytics, and AI 15 Juli 2025 A 4.421 0 0 $0
Michael E Gioja Sr. Vice President 3 April 2025 M 14.035 0 0 $0
Mark Anthony Bottini Sr. VP of Sales 16 Okt. 2024 M 79.360 0 0 $0
Karen E. Saunders-Mcclendon VP, Chief Human Resources Offi 15 Juli 2023 A 7.895 0 0 $0
Stephanie L Schaeffer CLO, Secretary 15 Juli 2023 A 71.071 0 0 $0
Laurie L. Zaucha Vice President 15 Juli 2020 A 53.717 0 0 $0
Jennifer R. Vossler VP/Controller 6 Juli 2019 S 19.441 0 0 $0
Kevin N Hill Vice President 21 Okt. 2013 M 27.433 0 0 $0
John M Morphy PFO 13 Juli 2011 J 76.968 0 0 $0
Delbert M Humenik Sr. Vice President 28 Sep. 2010 S 12.181 0 0 $0
William G Kuchta Vice President 7 Juli 2010 A 32.886 0 0 $0
Melinda A Janik VP/Controller 10 Juli 2008 A 8.916 0 0 $0
Clifford Gibson VP, Western U.S. Sales 13 April 2006 M 5.100 0 0 $0
Martin Stowe V.P., Human Resource Services 7 April 2006 M 667 0 0 $0
Daniel A Canzano Vice President 31 Maret 2006 M 0 0 0 $0
Brad R Flipse VP, Major Market Services Sale 3 Feb. 2006 M 0 0 0 $0
Elizabeth Suzanne Vickery VP, Central US Sales 3 Okt. 2005 M 0 0 0 $0
Michael A Mccarthy VP, Eastern US Sales 3 Okt. 2005 M 0 0 0 $0
Steven R Beauchamp Vice President, Product Manage 7 Juli 2005 A 0 0 $0
Lynn J Miley V.P. Eastern Operations 7 Juli 2005 A 0 0 $0
Leonard E Redon Vice President 7 Juli 2005 A 0 0 $0
Diane Rambo Vice President 7 Juli 2005 A 0 0 0 $0
Joseph Doody Direktur 20 Juli 2026 J 23.922 1 0 $98.760
Martin Mucci Direktur 17 Juli 2026 G 434.891 0 1 $-2.748.250
Joseph M Tucci Direktur 26 Juni 2026 M 67.364 0 1 $-383.863
Joseph M Velli Direktur 8 Mei 2026 M 89.564 0 0 $0
Tom Bonadio Direktur 4 Feb. 2026 P 21.504 1 0 $98.500
Theresa M. Payton Direktur 15 Okt. 2025 A 2.800 0 0 $0
Kevin A Price Direktur 15 Okt. 2025 A 3.951 0 0 $0
Kara Wilson Direktur 15 Okt. 2025 A 8.254 0 0 $0
JOSEPH PAMELA A Direktur 15 Okt. 2025 A 11.770 0 0 $0
David J S Flaschen Direktur 5 Agu 2024 M 5.383 0 0 $0
Grant M Inman Direktur 26 Juli 2018 M 46.800 0 0 $0
Phillip Horsley Direktur 7 Sep. 2017 G 1.139 0 0 $0
Jonathan Judge Direktur 2 Agu 2010 S 139.743 0 0 $0
Robert J Sebo Direktur 13 Juli 2006 A 220.101 0 0 $0
Thomas G Clark Direktur 22 Nov. 2005 G 147.356 0 0 $0
Betsy S Atkins Direktur 8 Juli 2004 M 0 0 $0
GOLISANO B THOMAS Pemilik 10% 1 Juni 2026 G 38.218 0 0 $0
Christopher C Simmons 14 Agu 2026 F 3.290 0 1 $-303.131

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 222 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FDV · Federated Hermes ETF Trust 3,83% 309.742 NS 30 April 2026 N-PORT
PAYR · Federated Hermes ETF Trust 3,42% 13.494 NS 30 April 2026 N-PORT
DIVB · iShares Trust 2,65% 412.282 SH 21 Agu 2026 Harian
SPHD · Invesco Exchange-Traded Fund Trust … 2,21% 616.904 SH 21 Agu 2026 Harian
FTCS · First Trust Exchange-Traded Fund 2,15% 1.675.017 NS 30 Juni 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 2,14% 202.253 SH 21 Agu 2026 Harian
QQEW · First Trust Exchange-Traded Fund 1,99% 366.829 NS 30 Juni 2026 N-PORT
SDOG · ALPS ETF Trust 1,98% 281.877 NS 31 Mei 2026 N-PORT
SMRI · EA Series Trust 1,91% 111.784 NS 30 April 2026 N-PORT
QQXT · First Trust Exchange-Traded Fund 1,89% 31.907 NS 30 Juni 2026 N-PORT
EMOT · First Trust Exchange-Traded Fund VI 1,89% 512 NS 30 Juni 2026 N-PORT
CCOR · Listed Funds Trust 1,80% 5.375 NS 30 April 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 1,61% 57.603 NS 31 Mei 2026 N-PORT
SPDV · ETF Series Solutions 1,57% 15.282 NS 30 April 2026 N-PORT
FTIF · First Trust Exchange-Traded Fund 1,47% 812 NS 30 Juni 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,41% 119.994 SH 21 Agu 2026 Harian
DIVD · EA Series Trust 1,20% 2.264 NS 30 April 2026 N-PORT
YALL · Tidal Trust I 1,02% 10.220 NS 31 Mei 2026 N-PORT
WBIF · Absolute Shares Trust 1,01% 2.418 NS 30 Juni 2026 N-PORT
FDL · First Trust Exchange-Traded Fund 0,99% 732.093 NS 30 Juni 2026 N-PORT
WBIL · Absolute Shares Trust 0,98% 3.044 NS 30 Juni 2026 N-PORT
KNGZ · First Trust Exchange-Traded Fund VI 0,96% 6.057 NS 30 Juni 2026 N-PORT
ESLG · Strategy Shares 0,94% 1.976 NS 30 April 2026 N-PORT
QFLR · Innovator ETFs Trust 0,91% 49.499 NS 30 April 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,90% 118.296 NS 30 April 2026 N-PORT
QIDX · Spinnaker ETF Series 0,90% 3.712 NS 30 April 2026 N-PORT
QQQG · Pacer Funds Trust 0,87% 1.056 NS 30 April 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 0,86% 448.231 NS 31 Mei 2026 N-PORT
HDV · iShares Trust 0,83% 1.035.366 SH 21 Agu 2026 Harian
WBIG · Absolute Shares Trust 0,81% 2.255 NS 30 Juni 2026 N-PORT
QNXT · iShares Trust 0,80% 1.874 SH 21 Agu 2026 Harian
SCHD · SCHWAB STRATEGIC TRUST 0,79% 7.716.118 NS 31 Mei 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,69% 2.470.511 SH 19 Agu 2026 Harian
ESUM · Strategy Shares 0,60% 9.981 NS 30 April 2026 N-PORT
FCFY · First Trust Exchange-Traded Fund 0,60% 82 NS 30 Juni 2026 N-PORT
COWZ · Pacer Funds Trust 0,58% 1.147.567 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 0,58% 2.941 NS 30 April 2026 N-PORT
FLAG · Global X Funds 0,55% 98 NS 30 April 2026 N-PORT
IMCV · iShares Trust 0,55% 52.687 SH 21 Agu 2026 Harian
FDRR · FIDELITY COVINGTON TRUST 0,54% 39.892 NS 30 April 2026 N-PORT
AUSF · Global X Funds 0,52% 45.123 NS 31 Mei 2026 N-PORT
OGIG · ALPS ETF Trust 0,51% 6.111 NS 31 Mei 2026 N-PORT
JSTC · Tidal Trust I 0,51% 17.796 NS 31 Mei 2026 N-PORT
ESLV · Strategy Shares 0,51% 645 NS 30 April 2026 N-PORT
COWG · Pacer Funds Trust 0,50% 117.665 NS 30 April 2026 N-PORT
OUSA · ALPS ETF Trust 0,50% 38.168 NS 31 Mei 2026 N-PORT
FCTR · First Trust Exchange-Traded Fund 0,48% 2.792 NS 30 Juni 2026 N-PORT
IYJ · iShares Trust 0,47% 73.564 SH 21 Agu 2026 Harian
PAPI · Morgan Stanley ETF Trust 0,46% 18.780 NS 30 Juni 2026 N-PORT
BTAL · AGF Investments Trust 0,44% 12.650 NS 30 Juni 2026 N-PORT