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

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
May 31, 20251,901+0.17%
May 31, 20241,898+11.67%
May 31, 20231,699+12.88%
May 31, 20221,506+19.46%
May 31, 20211,260-12.53%
May 31, 20201,441+13.32%
May 31, 20191,272-0.38%
May 31, 20181,276+32.90%
May 31, 2017960-5.68%
May 31, 20161,018+13.74%
May 31, 2015895+1.62%
May 31, 2014881+30.45%
May 31, 2013675-4.43%
May 31, 2012707-1.22%
May 31, 2011715+17.09%
May 31, 2010611

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 (%)