NASDAQ:PAYX
Paychex, Inc.
- Stock
Last Close
112.82
06/11 21:01
Market Cap
42.10B
Beta: 0.97
Volume Today
1.77M
Avg: 1.94M
PE Ratio
26.51
PFCF: 23.17
Dividend Yield
2.89%
Payout:76.57%
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.70M - | 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% | 129.80M 24.45% | |
accumulated other comprehensive income loss | 7.50M - | 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% | -53.70M 62.99% | |
cash and cash equivalents | 170M - | 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% | 1.63B 7.38% | |
cash and short term investments | 536.60M - | 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% | 1.66B 7.26% | |
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 | 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% | 69.40M 38.25% | ||
deferred revenue non current | -909.90M - | 33.50M 103.68% | 25.80M 22.99% | 83M - | 49M 40.96% | |||||||
deferrred tax liabilities non current | 16.80M - | 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% | 444.70M 417.09% | |
goodwill | 561.50M - | 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% | 4.51B 139.77% | |
goodwill and intangible assets | 593.90M - | 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% | 6.46B 243.20% | |
intangible assets | 32.40M - | 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% | 1.95B - | ||
inventory | 4.30B - | 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% | 4.60B 476.50% | |||||
long term investments | 399.80M - | 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 | -170M - | -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% | 3.39B 621.79% | |
net receivables | 214.50M - | 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% | 1.98B 21.52% | |
other assets | ||||||||||||
other current assets | 50.80M - | 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% | 5.28B 29.51% | |
other current liabilities | 4.52B - | 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% | 6.36B 23.78% | |
other liabilities | ||||||||||||
other non current assets | 16.70M - | 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% | 610.90M 3.18% | |
other non current liabilities | 107.20M - | 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% | 431.20M 27.05% | |
othertotal stockholders equity | 879.60M - | 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% | 1.90B 9.92% | |
preferred stock | 500K - | 200K - | ||||||||||
property plant equipment net | 353.90M - | 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% | 575.30M 25.45% | |
retained earnings | 894.30M - | 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% | 2.28B 2.89% | |
short term debt | 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% | 418.40M 2,137.43% | |||
short term investments | 366.60M - | 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% | 34.50M 1.77% | |
tax assets | 15M - | 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 | 12.90M - | 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 | 6.48B - | 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% | 16.56B 59.53% | |
total current assets | 5.10B - | 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% | 8.92B 22.96% | |
total current liabilities | 4.57B - | 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% | 6.96B 31.03% | |
total debt | 796.40M - | 898.80M 12.86% | 897.10M 0.19% | 881.20M 1.77% | 865.70M 1.76% | 866.30M 0.07% | 5.02B 479.74% | |||||
total investments | 766.40M - | 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% | 34.50M 8.24% | |
total liabilities | 4.70B - | 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% | 12.44B 88.94% | |
total liabilities and stockholders equity | 6.48B - | 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% | 16.56B 59.53% | |
total non current assets | 1.38B - | 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% | 7.65B 144.21% | |
total non current liabilities | 124M - | 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% | 5.48B 330.46% | |
total stockholders equity | 1.79B - | 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% | 4.13B 8.60% |
All numbers in USD (except ratios and percentages)