Paychex, Inc. (PAYX) Financials

PAYX Assets vs Liabilities

DateAssetsLiabilities
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
2023-02-28 10.6 billion 7.2 billion

PAYX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
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
2023-02-28 573.1 million 16.3 million

PAYX Net Income

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DateNet Income
2023-11-30 392.7 million
2023-08-31 419.2 million
2023-05-31 350.4 million
2023-02-28 467.4 million

PAYX Cash and Debt

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DateCashDebtCapital Lease
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
2023-02-28 1.6 billion - 62.9 million

PAYX Shares Outstanding

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DateShares Outstanding
2023-11-30 362.1 million
2023-08-31 362.8 million
2023-05-31 362.3 million
2023-02-28 362.3 million

PAYX Expenses

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DateCapexR&DG&AS&M
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 -
2023-02-28 31.1 million - 396.2 million -

PAYX Cost of Revenue

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DateRevenueCost of Revenue
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
2023-02-28 1.4 billion 372.9 million

PAYX

List: Contenders

Price: 122.48USD

52 week price:
101.62
129.70

Dividend Yield: 2.86%

5-year range yield:
1.61%
2.95%

Forward Dividend Yield: 2.91%

Payout Ratio: 78.94%

Payout Ratio Range:
60.38%
98.44%

Dividend Per Share: 3.56 USD

Earnings Per Share: 4.51 USD

P/E Ratio: 27.22

Exchange: NMS

Sector: Industrials

Industry: Staffing & Employment Services

Volume: 2.3 million

Ebitda: 368.9 million

Market Capitalization: 44.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 8.72%

DGR5: 11.52%

DGR10: 9.26%

DGR20: 12.10%

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