RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Total cash & short-term investments

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
May 31, 20252,734+44.14%
May 31, 20241,897-11.14%
May 31, 20232,135+19.78%
May 31, 20221,782-4.17%
May 31, 20211,860+10.24%
May 31, 20201,687+73.17%
May 31, 2019974+129.66%
May 31, 2018424+31.17%
May 31, 2017323-8.15%
May 31, 2016352-34.38%
May 31, 2015537-2.65%
May 31, 2014551+9.04%
May 31, 2013506+59.82%
May 31, 2012316-31.83%
May 31, 2011464+26.49%
May 31, 2010367

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 (%)