RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Retained earnings

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
May 31, 20252,277+2.89%
May 31, 20242,213+9.39%
May 31, 20232,023+21.17%
May 31, 20221,670+15.47%
May 31, 20211,446+1.01%
May 31, 20201,431+1.55%
May 31, 20191,410+51.51%
May 31, 2018930+3.17%
May 31, 2017902-2.65%
May 31, 2016926+3.57%
May 31, 2015894-6.60%
May 31, 2014958-12.03%
May 31, 20131,089+8.62%
May 31, 20121,002+8.98%
May 31, 2011920+7.38%
May 31, 2010856

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 (%)