PAYX NASDAQ
Paychex, Inc.
1W: -2.0%
1M: +10.0%
3M: -10.6%
YTD: +4.0%
1Y: -8.5%
3Y: +4.3%
5Y: +4.7%
$109.26
-6.44 (-5.57%)
Weekly Expected Move ±4.0%
$109
$113
$118
$123
$127
Credit Risk of going bust: lower than 81% of companies Debt: 10.6% of company value Bonds: $169.4M held by 250 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.87 (down 99.2%), Paychex, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $38.89B.
Distance to default 9.83 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $2.28B (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.87 (down 99.2%), Paychex, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $38.89B.
Distance to default 9.83 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $2.28B (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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7 relationships7
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2023-02-07
Earliest Filing
2025-04-14
Latest Filing
acquirer: 2
target: 2
customer: 2
partner: 1
Counterparties (Filed by PAYX)
7 relationshipsCompanies named in PAYX's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Paychex, Inc. | PAYX | acquirer | Acquired Paycor HCM, Inc. via a merger | 2025-04-14 | View |
| Paycor HCM, Inc. | — | target | Target of the merger with Paychex, Inc. | 2025-04-14 | View |
| Paychex, Inc. | PAYX | acquirer | Acquiring Paycor HCM, Inc. in a merger transaction. | 2025-01-07 | View |
| Paycor HCM, Inc. | — | target | Target company being acquired by Paychex, Inc. | 2025-01-07 | View |
| Nixon Peabody LLP | — | partner | Counsel for the Loan Parties providing opinion letter | 2024-04-16 | View |
| Paychex, Inc. | PAYX | customer | Parent company entering credit facility amendment | 2023-02-07 | View |
| Paychex Advance LLC | PAYX | customer | Borrower entity entering credit facility amendment | 2023-02-07 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-16 | Shareholder Vote | View | |
| 2026-09-23 | Earnings Release | View | |
| 2026-07-21 | Officer/Director Change; Exhibits | View | |
| 2026-06-24 | Earnings Release; Exhibits | View | |
| 2026-03-25 | Earnings Release; Exhibits | View | |
| 2026-01-26 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
| 2026-01-20 | Departure/Election of Directors; Appointment of Officers; Other Events; Financial Statements and Exh | View | |
| 2025-12-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-14 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-09-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-14 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-06-27 | Financial Statements and Exhibits | View | |
| 2025-06-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-16 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-04-14 | Completion of Acquisition or Disposition of Assets; Other Events; Financial Statements and Exhibits | Acquisition | View |
| 2025-04-10 | Other Events; Financial Statements and Exhibits | View | |
| 2025-04-08 | Other Events; Financial Statements and Exhibits | View | |
| 2025-03-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-27 | Other Events; Financial Statements and Exhibits | View | |
| 2025-01-07 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR