Paychex, Inc. (PAYX) Financials

PAYX Assets vs Liabilities

DateAssetsLiabilities
Feb. 29, 2024 13.0 billion 9.3 billion
Nov. 30, 2023 12.1 billion 8.5 billion
Aug. 31, 2023 12.2 billion 8.6 billion
May 31, 2023 10.5 billion 7.1 billion

PAYX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Feb. 29, 2024 543.1 million -300000
Nov. 30, 2023 307.8 million 14.7 million
Aug. 31, 2023 617.1 million 16.0 million
May 31, 2023 363.3 million 16.6 million

PAYX Net Income

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DateNet Income
Feb. 29, 2024 498.6 million
Nov. 30, 2023 392.7 million
Aug. 31, 2023 419.2 million
May 31, 2023 350.4 million

PAYX Cash and Debt

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DateCashDebtCapital Lease
Feb. 29, 2024 1.7 billion - -
Nov. 30, 2023 1.4 billion - 53.5 million
Aug. 31, 2023 1.7 billion - 55.1 million
May 31, 2023 1.6 billion 798.2 million 57.3 million

PAYX Shares Outstanding

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DateShares Outstanding
Feb. 29, 2024 361.7 million
Nov. 30, 2023 362.1 million
Aug. 31, 2023 362.8 million
May 31, 2023 362.3 million

PAYX Expenses

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DateCapexR&DG&AS&M
Feb. 29, 2024 - - - -
Nov. 30, 2023 40.7 million - 387.6 million -
Aug. 31, 2023 38.7 million - 389.5 million -
May 31, 2023 46.0 million - 406.5 million -

PAYX Cost of Revenue

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DateRevenueCost of Revenue
Feb. 29, 2024 1.4 billion 379.8 million
Nov. 30, 2023 1.3 billion 364.1 million
Aug. 31, 2023 1.3 billion 360.2 million
May 31, 2023 1.2 billion 369.8 million

PAYX Revenue by Segment

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PAYX

List: Contenders

Price: $118.30

52 week price:
106.27
129.70

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.93%

Forward Dividend Yield: 3.31%

Payout Ratio: 85.40%

Payout Ratio Range:
60.38%
98.44%

Dividend Per Share: 3.92 USD

Earnings Per Share: 4.67 USD

P/E Ratio: 25.17

Exchange: NMS

Sector: Industrials

Industry: Staffing & Employment Services

Volume: 2.3 million

Ebitda: 368.9 million

Market Capitalization: 42.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 9.74%

DGR5: 10.95%

DGR10: 10.22%

DGR20: 11.37%

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