RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Accounts payable

PAYCHEX INCPAYX

Market cap
$39.6B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
May 31, 2025130+24.45%
May 31, 2024104+23.14%
May 31, 202385-19.87%
May 31, 2022106+18.76%
May 31, 202189+12.09%
May 31, 202079+4.61%
May 31, 201976+1.88%
May 31, 201875+30.24%
May 31, 201757+0.88%
May 31, 201657+9.67%
May 31, 201552+5.94%
May 31, 201449+14.29%
May 31, 201343-38.74%
May 31, 201270+53.52%
May 31, 201145+21.70%
May 31, 201037

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)