Paychex, Inc. (PAYX) Financials
PAYX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 13.0 billion | 9.3 billion |
| 2023-11-30 | 12.1 billion | 8.5 billion |
| 2023-08-31 | 12.2 billion | 8.6 billion |
| 2023-05-31 | 10.5 billion | 7.1 billion |
PAYX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 543.1 million | -300000 |
| 2023-11-30 | 307.8 million | 14.7 million |
| 2023-08-31 | 617.1 million | 16.0 million |
| 2023-05-31 | 363.3 million | 16.6 million |
PAYX Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 498.6 million |
| 2023-11-30 | 392.7 million |
| 2023-08-31 | 419.2 million |
| 2023-05-31 | 350.4 million |
PAYX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 1.7 billion | - | - |
| 2023-11-30 | 1.4 billion | - | 53.5 million |
| 2023-08-31 | 1.7 billion | - | 55.1 million |
| 2023-05-31 | 1.6 billion | 798.2 million | 57.3 million |
PAYX Shares Outstanding
PAYX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | - | - | - | - |
| 2023-11-30 | 40.7 million | - | 387.6 million | - |
| 2023-08-31 | 38.7 million | - | 389.5 million | - |
| 2023-05-31 | 46.0 million | - | 406.5 million | - |
PAYX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 1.4 billion | 379.8 million |
| 2023-11-30 | 1.3 billion | 364.1 million |
| 2023-08-31 | 1.3 billion | 360.2 million |
| 2023-05-31 | 1.2 billion | 369.8 million |
PAYX
List: Contenders
Price: $122.52
Dividend Yield: 0.03%
Forward Dividend Yield: 2.91%
Payout Ratio: 78.94%
Dividend Per Share: 3.56 USD
Earnings Per Share: 4.58 USD
P/E Ratio: 27.22
Exchange: NMS
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 2.3 million
Ebitda: 368.9 millionMarket Capitalization: 44.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 8.72%
DGR5: 11.52%
DGR10: 9.26%
DGR20: 12.10%