RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Cash and cash equivalents

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
May 31, 20252,734+44.14%
May 31, 20241,897-11.14%
May 31, 20232,135+129.95%
May 31, 2022928-49.08%
May 31, 20211,823+9.84%
May 31, 20201,660+77.48%
May 31, 2019935+161.08%
May 31, 2018358+94.04%
May 31, 2017185+40.38%
May 31, 2016132-22.65%
May 31, 2015170+11.48%
May 31, 2014153+42.12%
May 31, 2013107-1.38%
May 31, 2012109-8.57%
May 31, 2011119-58.15%
May 31, 2010284

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 (%)