RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Total assets

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
May 31, 202516,564+59.53%
May 31, 202410,383-1.55%
May 31, 202310,546+9.46%
May 31, 20229,635+4.42%
May 31, 20219,227+7.91%
May 31, 20208,551-1.44%
May 31, 20198,676+16.24%
May 31, 20187,464+9.22%
May 31, 20176,834+6.10%
May 31, 20166,441-0.64%
May 31, 20156,483+1.76%
May 31, 20146,370+3.35%
May 31, 20136,164-4.88%
May 31, 20126,480+20.13%
May 31, 20115,394+3.20%
May 31, 20105,226

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 (%)