RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Free cash flow

PAYCHEX INCPAYX

Market cap
$39.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
May 31, 20251,709-1.57%
May 31, 20241,736+11.56%
May 31, 20231,556+13.37%
May 31, 20221,373+19.83%
May 31, 20211,146-12.80%
May 31, 20201,314+14.48%
May 31, 20191,148+2.25%
May 31, 20181,122+29.59%
May 31, 2017866-5.91%
May 31, 2016921+16.17%
May 31, 2015792-0.55%
May 31, 2014797+38.19%
May 31, 2013577-6.55%
May 31, 2012617+0.36%
May 31, 2011615+11.85%
May 31, 2010550

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 (%)