RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Return on Assets

PAYCHEX INC【PAYX】

Market cap
$41B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
May 31, 202512.3-23.84%
May 31, 202416.2+53.81%
May 31, 201510.5+4.90%
May 31, 201410+11.22%
May 31, 20139-2.49%
May 31, 20129.2-4.85%
May 31, 20119.7

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 (%)