PAYX - Paychex, Inc.
NASDAQ
->
Industrials
->
Staffing & Employment Services
Rochester,
United States
Type: Equity
PAYX price evolution
PAYX
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1734.6 | $1411 | $1695.7 | |
| Short term investments | $36.6 | $34.4 | $45.7 | |
| Net receivables | $1679.3 | $1627.1 | $1551.2 | |
| Inventory | ||||
| Total current assets | $9886.4 | $8923.7 | $9088.5 | |
| Long term investments | $1.6 | $1.6 | $1.6 | |
| Property, plant & equipment | $478 | $477 | $466.1 | |
| Goodwill & intangible assets | $2087.2 | $2083.3 | $2078.9 | |
| Total noncurrent assets | $3137.5 | $3128.4 | $3111.5 | |
| Total investments | $38.2 | $36 | $47.3 | |
| Total assets | $13023.9 | $12052.1 | $12200 | |
| Current liabilities | ||||
| Accounts payable | $94 | $92.3 | $95.3 | |
| Deferred revenue | $51.7 | $55.1 | $51 | |
| Short long term debt | $18.8 | $13.6 | $13.7 | |
| Total current liabilities | $8000.8 | $7254.4 | $7343.5 | |
| Long term debt | $850 | $851.9 | $853.4 | |
| Total noncurrent liabilities | $1276 | $1273.3 | $1268.7 | |
| Total debt | $868.8 | $865.5 | $867.1 | |
| Total liabilities | $9276.8 | $8527.7 | $8612.2 | |
| Shareholders' equity | ||||
| Retained earnings | $2186.2 | $2009.4 | $2100.9 | |
| Other shareholder equity | -$145.2 | -$167.2 | -$183.1 | |
| Total shareholder equity | $3747.1 | $3524.4 | $3587.8 | |
| (in millions $) | 1 Jul 2023 | 1 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1271.8 | $420.3 | $1046.5 | $955 |
| Short term investments | $373.4 | $853.9 | $36.7 | $27.2 |
| Net receivables | $1426.2 | $1318.2 | $1029.2 | $764.1 |
| Inventory | ||||
| Total current assets | $7528.1 | $6581.6 | $6169.5 | $5464.6 |
| Long term investments | $3.8 | $30.5 | $44.1 | $31.5 |
| Property, plant & equipment | $457.8 | $480 | $498.8 | $522.2 |
| Goodwill & intangible assets | $2021.4 | $2056.1 | $2096.5 | $2121.7 |
| Total noncurrent assets | $3018.3 | $3053.6 | $3057.7 | $3086.1 |
| Total investments | $377.2 | $884.4 | $80.8 | $58.7 |
| Total assets | $10546.4 | $9635.2 | $9227.2 | $8550.7 |
| Current liabilities | ||||
| Accounts payable | $84.7 | $105.7 | $89 | $79.4 |
| Deferred revenue | $47.3 | $38.4 | $37.9 | $39.2 |
| Short long term debt | $10.2 | $8.7 | $7.4 | $5.1 |
| Total current liabilities | $5805.4 | $5269.2 | $4938.2 | $4426.9 |
| Long term debt | $798.2 | $797.7 | $889.7 | $893.7 |
| Total noncurrent liabilities | $1247.8 | $1280.8 | $1341 | $1342.4 |
| Total debt | $865.7 | $881.2 | $897.1 | $898.8 |
| Total liabilities | $7053.2 | $6550 | $6279.2 | $5769.3 |
| Shareholders' equity | ||||
| Retained earnings | $2023.1 | $1669.6 | $1445.9 | $1431.4 |
| Other shareholder equity | -$159.9 | -$133.9 | $51.8 | $56.5 |
| Total shareholder equity | $3493.2 | $3085.2 | $2948 | $2781.4 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1257.9 | $1286 | ||
| Cost of revenue | $364.1 | $360.2 | ||
| Gross Profit | $893.8 | $925.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $387.6 | $389.5 | ||
| Total operating expenses | $387.6 | $389.5 | ||
| Operating income | $506.2 | $536.3 | ||
| Income from continuing operations | ||||
| EBIT | $517.9 | $549.1 | ||
| Income tax expense | $125.2 | $129.9 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $392.7 | $419.2 | ||
| Income (for common shares) | $392.7 | $419.2 | ||
| (in millions $) | 1 Jul 2023 | 1 Jul 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5007.1 | $4611.7 | $4056.8 | $4040.5 |
| Cost of revenue | $1271.2 | $1280.8 | ||
| Gross Profit | $3255.4 | $2785.6 | $2759.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1324.9 | $1299.2 | ||
| Total operating expenses | $2974 | $1449.1 | $1324.9 | $1299.2 |
| Operating income | $1460.7 | $1460.5 | ||
| Income from continuing operations | ||||
| EBIT | $1434.2 | $1437.1 | ||
| Income tax expense | $490.9 | $431.8 | $336.7 | $339 |
| Interest expense | $33.7 | |||
| Net income | ||||
| Net income | $1557.3 | $1392.8 | $1097.5 | $1098.1 |
| Income (for common shares) | $1097.5 | $1098.1 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 1 Jul 2023 |
|---|---|---|---|---|
| Net income | $498.6 | $392.7 | $419.2 | |
| Operating activities | ||||
| Depreciation | $44.8 | $44.9 | $41.2 | |
| Business acquisitions & disposals | -$0.3 | -$208 | ||
| Stock-based compensation | $14.4 | $14.7 | $16 | |
| Total cash flows from operations | $671.7 | $348.5 | $655.8 | |
| Investing activities | ||||
| Capital expenditures | -$40.7 | -$40.7 | -$38.7 | |
| Investments | $37.9 | -$78.7 | $277.2 | |
| Total cash flows from investing | -$8.1 | -$133.7 | $24 | $218.5 |
| Financing activities | ||||
| Dividends paid | -$320.4 | -$320.2 | -$321.9 | -$1175 |
| Sale and purchase of stock | -$169.2 | |||
| Net borrowings | $5.2 | $3.8 | ||
| Total cash flows from financing | $307.5 | -$537.1 | $1069.4 | -$711.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $971.1 | -$322.3 | $1749.2 | $1206.5 |
| (in millions $) | 1 Jul 2023 | 1 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1097.5 | $1098.1 | ||
| Operating activities | ||||
| Depreciation | $192 | $209.7 | ||
| Business acquisitions & disposals | -$19.5 | -$6.1 | ||
| Stock-based compensation | $52.5 | $47.4 | ||
| Total cash flows from operations | $1260.3 | $1440.9 | ||
| Investing activities | ||||
| Capital expenditures | -$114.6 | -$127 | ||
| Investments | -$317.8 | $914.8 | ||
| Total cash flows from investing | $218.5 | -$1420.9 | -$460.6 | $771.9 |
| Financing activities | ||||
| Dividends paid | -$1175 | -$999.6 | -$908.7 | -$889.4 |
| Sale and purchase of stock | -$155.7 | -$171.9 | ||
| Net borrowings | $2.3 | $5.1 | ||
| Total cash flows from financing | -$711.4 | -$979.3 | -$636.4 | -$1488.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1206.5 | -$894.7 | $163.3 | $724.6 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 2.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |