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

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
May 31, 2025-3,357+1186.62%
May 31, 2024-261-219.41%
May 31, 2023219-115.38%
May 31, 2022-1,421+208.49%
May 31, 2021-461-159.67%
May 31, 2020772-147.41%
May 31, 2019-1,628+139.81%
May 31, 2018-679+59.92%
May 31, 2017-425+572.90%
May 31, 2016-63-77.86%
May 31, 2015-285-9.84%
May 31, 2014-316-273.97%
May 31, 2013182-114.60%
May 31, 2012-1,244+203.86%
May 31, 2011-409+2.04%
May 31, 2010-401

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 (%)