RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. FCF margin (%)

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
May 31, 202530.7-6.75%
May 31, 202432.9+5.83%
May 31, 202331.1+4.41%
May 31, 202229.8+5.41%
May 31, 202128.2-13.15%
May 31, 202032.5+6.89%
May 31, 201930.4-8.36%
May 31, 201833.2+20.79%
May 31, 201727.5-11.86%
May 31, 201631.2+7.81%
May 31, 201528.9-8.56%
May 31, 201431.6+27.62%
May 31, 201324.8-10.42%
May 31, 201227.7-6.19%
May 31, 201129.5+7.37%
May 31, 201027.5

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 (%)