PAYX - Paychex, Inc.
NASDAQ
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Industrials
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Staffing & Employment Services
Rochester,
United States
Type: Equity
PAYX price evolution
PAYX
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1516.7 | $1734.6 | $1411 | |
| Short term investments | $33.9 | $36.6 | $34.4 | |
| Net receivables | $1702.9 | $1625.3 | $1679.3 | $1627.1 |
| Inventory | ||||
| Total current assets | $7361.4 | $7251.5 | $9886.4 | $8923.7 |
| Long term investments | $3.7 | $1.6 | $1.6 | |
| Property, plant & equipment | $466.9 | $458.6 | $478 | $477 |
| Goodwill & intangible assets | $2077.2 | $2087.2 | $2083.3 | |
| Total noncurrent assets | $3131.6 | $3137.5 | $3128.4 | |
| Total investments | $37.6 | $38.2 | $36 | |
| Total assets | $10489.1 | $10383.1 | $13023.9 | $12052.1 |
| Current liabilities | ||||
| Accounts payable | $80.9 | $104.3 | $94 | $92.3 |
| Deferred revenue | $50.2 | $51.7 | $55.1 | |
| Short long term debt | $18.7 | $18.8 | $13.6 | |
| Total current liabilities | $5343.9 | $5309.1 | $8000.8 | $7254.4 |
| Long term debt | $798.7 | $798.6 | $850 | $851.9 |
| Total noncurrent liabilities | $1273 | $1276 | $1273.3 | |
| Total debt | $866.3 | $868.8 | $865.5 | |
| Total liabilities | $6638.7 | $6582.1 | $9276.8 | $8527.7 |
| Shareholders' equity | ||||
| Retained earnings | $2165.4 | $2213 | $2186.2 | $2009.4 |
| Other shareholder equity | -$80.3 | -$145.1 | -$145.2 | -$167.2 |
| Total shareholder equity | $3801 | $3747.1 | $3524.4 | |
| (in millions $) | 1 Jul 2024 | 1 Jul 2023 | 1 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1516.7 | $1271.8 | $420.3 | $1046.5 |
| Short term investments | $33.9 | $373.4 | $853.9 | $36.7 |
| Net receivables | $1625.3 | $1426.2 | $1318.2 | $1029.2 |
| Inventory | ||||
| Total current assets | $7251.5 | $7528.1 | $6581.6 | $6169.5 |
| Long term investments | $3.7 | $3.8 | $30.5 | $44.1 |
| Property, plant & equipment | $458.6 | $457.8 | $480 | $498.8 |
| Goodwill & intangible assets | $2077.2 | $2021.4 | $2056.1 | $2096.5 |
| Total noncurrent assets | $3131.6 | $3018.3 | $3053.6 | $3057.7 |
| Total investments | $37.6 | $377.2 | $884.4 | $80.8 |
| Total assets | $10383.1 | $10546.4 | $9635.2 | $9227.2 |
| Current liabilities | ||||
| Accounts payable | $104.3 | $84.7 | $105.7 | $89 |
| Deferred revenue | $50.2 | $47.3 | $38.4 | $37.9 |
| Short long term debt | $18.7 | $10.2 | $8.7 | $7.4 |
| Total current liabilities | $5309.1 | $5805.4 | $5269.2 | $4938.2 |
| Long term debt | $798.6 | $798.2 | $797.7 | $889.7 |
| Total noncurrent liabilities | $1273 | $1247.8 | $1280.8 | $1341 |
| Total debt | $866.3 | $865.7 | $881.2 | $897.1 |
| Total liabilities | $6582.1 | $7053.2 | $6550 | $6279.2 |
| Shareholders' equity | ||||
| Retained earnings | $2213 | $2023.1 | $1669.6 | $1445.9 |
| Other shareholder equity | -$145.1 | -$159.9 | -$133.9 | $51.8 |
| Total shareholder equity | $3801 | $3493.2 | $3085.2 | $2948 |
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1318.5 | $1257.9 | ||
| Cost of revenue | $364.1 | |||
| Gross Profit | $893.8 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $387.6 | |||
| Total operating expenses | $771.8 | $387.6 | ||
| Operating income | $506.2 | |||
| Income from continuing operations | ||||
| EBIT | $517.9 | |||
| Income tax expense | $129.7 | $125.2 | ||
| Interest expense | $10.3 | |||
| Net income | ||||
| Net income | $427.4 | $392.7 | ||
| Income (for common shares) | $392.7 | |||
| (in millions $) | 1 Jul 2024 | 1 Jul 2023 | 1 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5278.3 | $5007.1 | $4611.7 | $4056.8 |
| Cost of revenue | $1271.2 | |||
| Gross Profit | $3255.4 | $2785.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1324.9 | |||
| Total operating expenses | $3104.2 | $2974 | $1449.1 | $1324.9 |
| Operating income | $1460.7 | |||
| Income from continuing operations | ||||
| EBIT | $1434.2 | |||
| Income tax expense | $527.6 | $490.9 | $431.8 | $336.7 |
| Interest expense | $33.7 | |||
| Net income | ||||
| Net income | $1690.4 | $1557.3 | $1392.8 | $1097.5 |
| Income (for common shares) | $1097.5 | |||
| (in millions $) | 1 Oct 2024 | 1 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $498.6 | $392.7 | ||
| Operating activities | ||||
| Depreciation | $44.8 | $44.9 | ||
| Business acquisitions & disposals | -$0.3 | |||
| Stock-based compensation | $14.4 | $14.7 | ||
| Total cash flows from operations | $671.7 | $348.5 | ||
| Investing activities | ||||
| Capital expenditures | -$40.7 | -$40.7 | ||
| Investments | $37.9 | -$78.7 | ||
| Total cash flows from investing | -$110 | -$260.9 | -$8.1 | -$133.7 |
| Financing activities | ||||
| Dividends paid | -$353.4 | -$1315.3 | -$320.4 | -$320.2 |
| Sale and purchase of stock | -$169.2 | |||
| Net borrowings | $5.2 | |||
| Total cash flows from financing | -$485 | -$1874.7 | $307.5 | -$537.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$48.9 | -$237.9 | $971.1 | -$322.3 |
| (in millions $) | 1 Jul 2024 | 1 Jul 2023 | 1 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1097.5 | |||
| Operating activities | ||||
| Depreciation | $192 | |||
| Business acquisitions & disposals | -$19.5 | |||
| Stock-based compensation | $52.5 | |||
| Total cash flows from operations | $1260.3 | |||
| Investing activities | ||||
| Capital expenditures | -$114.6 | |||
| Investments | -$317.8 | |||
| Total cash flows from investing | -$260.9 | $218.5 | -$1420.9 | -$460.6 |
| Financing activities | ||||
| Dividends paid | -$1315.3 | -$1175 | -$999.6 | -$908.7 |
| Sale and purchase of stock | -$155.7 | |||
| Net borrowings | $2.3 | |||
| Total cash flows from financing | -$1874.7 | -$711.4 | -$979.3 | -$636.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$237.9 | $1206.5 | -$894.7 | $163.3 |
News
Fundamentals
| Market cap | $51.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 359.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.53% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.38 |
| Quick ratio | N/A |