RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Stockholders' equity

PAYCHEX INC【PAYX】

Market cap
$41B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
May 31, 20254,128+8.60%
May 31, 20243,801+8.81%
May 31, 20233,493+13.22%
May 31, 20223,085+4.65%
May 31, 20212,948+5.99%
May 31, 20202,781+6.18%
May 31, 20192,620+29.39%
May 31, 20182,025+3.54%
May 31, 20171,955+2.28%
May 31, 20161,912+7.07%
May 31, 20151,786+0.48%
May 31, 20141,777+0.19%
May 31, 20131,774+10.55%
May 31, 20121,605+7.24%
May 31, 20111,496+6.72%
May 31, 20101,402

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 (%)