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COM:PAYCHEX

Paychex, Inc.

  • Stock

USD

Last Close

144.09

22/11 21:00

Market Cap

42.10B

Beta: -

Volume Today

1.25M

Avg: -

Preview

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May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
May '24
account payables
48.80M
-
51.70M
5.94%
56.70M
9.67%
57.20M
0.88%
74.50M
30.24%
75.90M
1.88%
79.40M
4.61%
89M
12.09%
105.70M
18.76%
84.70M
19.87%
104.30M
23.14%
accumulated other comprehensive income loss
21.50M
-
7.50M
65.12%
29.20M
289.33%
20M
31.51%
-36.20M
281%
100K
100.28%
56.50M
56,400%
51.80M
8.32%
-133.90M
358.49%
-159.90M
19.42%
-145.10M
9.26%
cash and cash equivalents
152.50M
-
170M
11.48%
131.50M
22.65%
184.60M
40.38%
358.20M
94.04%
692.20M
93.24%
905.20M
30.77%
995.20M
9.94%
370M
62.82%
1.22B
230.27%
1.52B
24.12%
cash and short term investments
551.20M
-
536.60M
2.65%
352.10M
34.38%
323.40M
8.15%
424.20M
31.17%
723.10M
70.46%
932.40M
28.94%
1.03B
10.67%
1.22B
18.61%
1.60B
30.35%
1.55B
2.81%
common stock
3.60M
-
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
deferred revenue
6.90M
-
26.30M
-
22.90M
12.93%
24.30M
6.11%
40.30M
65.84%
39.20M
2.73%
37.90M
3.32%
38.40M
1.32%
47.30M
23.18%
50.20M
6.13%
deferred revenue non current
-909.90M
-
33.50M
103.68%
25.80M
22.99%
83M
-
49M
40.96%
deferrred tax liabilities non current
69M
-
16.80M
75.65%
22.10M
31.55%
33.90M
53.39%
48.80M
43.95%
229.70M
370.70%
240.80M
4.83%
218M
9.47%
165.50M
24.08%
112.10M
32.27%
86M
23.28%
goodwill
540.30M
-
561.50M
3.92%
657.10M
17.03%
657.10M
0%
814M
23.88%
1.78B
118.99%
1.79B
0.48%
1.82B
1.65%
1.83B
0.59%
1.83B
0.14%
1.88B
2.66%
goodwill and intangible assets
580.90M
-
593.90M
2.24%
726.60M
22.34%
714.70M
1.64%
955.40M
33.68%
2.18B
128.35%
2.12B
2.75%
2.10B
1.19%
2.06B
1.93%
2.02B
1.69%
1.88B
6.86%
intangible assets
40.60M
-
32.40M
20.20%
69.50M
114.51%
57.60M
17.12%
141.40M
145.49%
399.10M
182.25%
330.60M
17.16%
275.80M
16.58%
224.60M
18.56%
187.40M
16.56%
inventory
4.23B
-
4.30B
1.74%
4.01B
6.82%
4.35B
8.46%
4.72B
8.60%
3.87B
17.93%
3.50B
9.73%
3.83B
9.66%
4.22B
-
long term debt
796.40M
-
893.70M
12.22%
889.70M
0.45%
872.50M
1.93%
855.50M
1.95%
798.60M
6.65%
long term investments
385.60M
-
399.80M
3.68%
441.10M
10.33%
454M
2.92%
295.50M
34.91%
18.30M
93.81%
10.20M
44.26%
7.10M
30.39%
5M
29.58%
3.80M
24%
3.70M
2.63%
net debt
-152.50M
-
-170M
11.48%
-131.50M
22.65%
-184.60M
40.38%
-358.20M
94.04%
104.20M
129.09%
-6.40M
106.14%
-98.10M
1,432.81%
511.20M
621.10%
-356.30M
169.70%
-650.40M
82.54%
net receivables
185.70M
-
214.50M
15.51%
444.70M
107.32%
543.40M
22.19%
563.60M
3.72%
845M
49.93%
790.30M
6.47%
1.05B
33.32%
1.32B
25.11%
1.43B
8.19%
1.63B
13.96%
other assets
other current assets
46.70M
-
50.80M
8.78%
58.80M
15.75%
58.30M
0.85%
75.80M
30.02%
233.90M
208.58%
244.80M
4.66%
249.20M
1.80%
4.04B
1,520.99%
289.80M
92.83%
4.08B
1,306.35%
other current liabilities
4.21B
-
4.52B
7.35%
4.04B
10.75%
4.36B
8.16%
4.87B
11.53%
4.73B
2.86%
4.30B
9.00%
4.80B
11.64%
5.12B
6.51%
5.66B
10.69%
5.14B
9.31%
other liabilities
other non current assets
12.90M
-
16.70M
29.46%
34.40M
105.99%
21.90M
36.34%
-13.90M
163.47%
174.50M
1,355.40%
59.50M
65.90%
71.20M
19.66%
347M
387.36%
65.20M
81.21%
592.10M
808.13%
other non current liabilities
85.20M
-
107.20M
25.82%
141.10M
31.62%
119.40M
15.38%
98.60M
17.42%
1.10B
1,017.44%
174.40M
84.17%
207.50M
18.98%
242.80M
17.01%
197.20M
18.78%
339.40M
72.11%
othertotal stockholders equity
793.90M
-
879.60M
10.79%
952.90M
8.33%
1.03B
8.09%
1.13B
9.38%
1.21B
7.07%
1.29B
6.93%
1.45B
12.16%
1.55B
6.86%
1.63B
5.21%
1.73B
6.34%
preferred stock
500K
-
500K
0%
200K
-
property plant equipment net
342.20M
-
353.90M
3.42%
353M
0.25%
337.20M
4.48%
393.50M
16.70%
408.70M
3.86%
522.20M
27.77%
498.80M
4.48%
480M
3.77%
457.80M
4.63%
458.60M
0.17%
retained earnings
957.50M
-
894.30M
6.60%
926.20M
3.57%
901.70M
2.65%
930.30M
3.17%
1.41B
51.51%
1.43B
1.55%
1.45B
1.01%
1.67B
15.47%
2.02B
21.17%
2.21B
9.39%
short term debt
171.40M
-
247.80M
-
280.50M
13.20%
325.20M
15.94%
5.10M
-
7.40M
45.10%
8.70M
17.57%
10.20M
17.24%
18.70M
83.33%
short term investments
398.70M
-
366.60M
8.05%
220.60M
39.83%
138.80M
37.08%
66M
52.45%
30.90M
53.18%
27.20M
11.97%
36.70M
34.93%
853.90M
2,226.70%
373.40M
56.27%
33.90M
90.92%
tax assets
37.10M
-
15M
59.57%
22.10M
47.33%
33.90M
53.39%
48.80M
43.95%
223.10M
357.17%
372.50M
66.97%
384.10M
3.11%
165.50M
56.91%
470.10M
184.05%
194.50M
58.63%
tax payables
17.20M
-
12.90M
25%
10.50M
18.60%
45M
328.57%
17M
62.22%
22.60M
32.94%
50.50M
123.45%
33.50M
33.66%
34M
1.49%
48.10M
41.47%
total assets
6.37B
-
6.48B
1.76%
6.44B
0.64%
6.83B
6.10%
7.46B
9.22%
8.68B
16.33%
8.55B
1.52%
9.23B
7.91%
9.64B
4.42%
10.55B
9.46%
10.38B
1.55%
total current assets
5.01B
-
5.10B
1.83%
4.86B
4.70%
5.27B
8.40%
5.78B
9.72%
5.68B
1.87%
5.46B
3.73%
6.17B
12.90%
6.58B
6.68%
7.53B
14.38%
7.25B
3.67%
total current liabilities
4.44B
-
4.57B
3.02%
4.37B
4.53%
4.73B
8.23%
5.29B
11.99%
4.84B
8.44%
4.43B
8.63%
4.94B
11.55%
5.27B
6.70%
5.81B
10.18%
5.31B
8.55%
total debt
796.40M
-
898.80M
12.86%
897.10M
0.19%
881.20M
1.77%
865.70M
1.76%
866.30M
0.07%
total investments
784.30M
-
766.40M
2.28%
661.70M
13.66%
592.80M
10.41%
361.50M
39.02%
49.20M
86.39%
37.40M
23.98%
43.80M
17.11%
858.90M
1,860.96%
377.20M
56.08%
37.60M
90.03%
total liabilities
4.59B
-
4.70B
2.26%
4.53B
3.57%
4.88B
7.71%
5.44B
11.50%
6.06B
11.47%
5.77B
4.84%
6.28B
8.84%
6.55B
4.31%
7.05B
7.68%
6.58B
6.68%
total liabilities and stockholders equity
6.37B
-
6.48B
1.76%
6.44B
0.64%
6.83B
6.10%
7.46B
9.22%
8.68B
16.33%
8.55B
1.52%
9.23B
7.91%
9.64B
4.42%
10.55B
9.46%
10.38B
1.55%
total non current assets
1.36B
-
1.38B
1.52%
1.58B
14.35%
1.56B
0.98%
1.68B
7.53%
3.01B
79.02%
3.09B
2.65%
3.06B
0.92%
3.05B
0.13%
3.02B
1.16%
3.13B
3.75%
total non current liabilities
154.20M
-
124M
19.58%
163.20M
31.61%
153.30M
6.07%
147.40M
3.85%
1.22B
726.32%
1.34B
10.21%
1.34B
0.10%
1.28B
4.49%
1.25B
2.58%
1.27B
2.02%
total stockholders equity
1.78B
-
1.79B
0.48%
1.91B
7.07%
1.96B
2.28%
2.02B
3.54%
2.62B
29.39%
2.78B
6.18%
2.95B
5.99%
3.09B
4.65%
3.49B
13.22%
3.80B
8.81%

All numbers in USD (except ratios and percentages)