RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Capital expenditures

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
May 31, 2025-192+18.84%
May 31, 2024-161+12.87%
May 31, 2023-143+7.84%
May 31, 2022-133+15.71%
May 31, 2021-115-9.76%
May 31, 2020-127+2.58%
May 31, 2019-124-19.61%
May 31, 2018-154+63.31%
May 31, 2017-94-3.48%
May 31, 2016-98-4.96%
May 31, 2015-103+22.24%
May 31, 2014-84-14.79%
May 31, 2013-99+10.16%
May 31, 2012-90-10.85%
May 31, 2011-100+64.05%
May 31, 2010-61

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 (%)