RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Cash from financing

PAYCHEX INCPAYX

Market cap
$39.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
May 31, 20252,293-222.32%
May 31, 2024-1,875+163.52%
May 31, 2023-711-27.36%
May 31, 2022-979+53.88%
May 31, 2021-636-57.24%
May 31, 2020-1,488+47.57%
May 31, 2019-1,008+137.97%
May 31, 2018-424-12.20%
May 31, 2017-483-51.42%
May 31, 2016-994+67.64%
May 31, 2015-593+14.07%
May 31, 2014-520-39.48%
May 31, 2013-858-262.75%
May 31, 2012528-211.97%
May 31, 2011-471+18.35%
May 31, 2010-398

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 (%)