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

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
May 31, 20252,417+2.83%
May 31, 20242,351+6.38%
May 31, 20232,210+8.76%
May 31, 20222,032+22.94%
May 31, 20211,653-1.05%
May 31, 20201,670+7.56%
May 31, 20191,553+8.93%
May 31, 20181,426+4.32%
May 31, 20171,367+8.31%
May 31, 20161,262+8.75%
May 31, 20151,160+6.67%
May 31, 20141,088+8.44%
May 31, 20131,003+5.39%
May 31, 2012952

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 (%)