RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Net debt

PAYCHEX INCPAYX

Market cap
$39.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
May 31, 20252,214-301.56%
May 31, 2024-1,098-17.83%
May 31, 2023-1,337+35.76%
May 31, 2022-985-7.33%
May 31, 2021-1,062+19.36%
May 31, 2020-890+400.67%
May 31, 2019-178

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 (%)