Paychex Inc (PAYX)

Industry Software - Application
This stock can be held in an Investment ISA and an Investment Account
Sell

$140.71

Buy

$159.95

arrow-up$1.55 (+1.00%)

Paychex Inc operates in payroll outsourcing industry. The company provides integrated payroll, human resource, insurance, and benefits outsourcing solutions for small and medium-sized businesses in the United States.
Prices updated at 16 May 2025, 21:20 EDT
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Prices in USD
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Income statement

Year
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20172018201920202021202220232024
3,153m3,378m3,773m4,041m4,057m4,612m5,007m5,278m
2,234m2,360m2,595m2,760m2,786m3,255m3,554m3,799m
1,254m1,292m1,371m1,461m1,461m1,840m2,033m2,174m
39.7738.2436.3536.1536.0139.9040.6041.19
826m994m1,034m1,098m1,098m1,393m1,557m1,690m
1,389m1,442m1,567m1,686m1,662m2,053m2,262m2,432m
Sales, General and administrative980m1,068m1,223m1,299m1,325m1,415m1,521m1,625m
Interest expenses3m4m18m39m36m37m37m37m
Provision for income taxes433m306m334m339m337m432m491m528m
Operating expenses980m1,068m1,223m1,299m1,325m1,415m1,521m1,625m
Income before taxes1,259m1,300m1,368m1,437m1,434m1,825m2,048m2,218m
Net income available to common shareholders826m994m1,034m1,098m1,098m1,393m1,557m1,690m
2.352.832.953.554.064.524.78
Net interest income7m8m-4m-26m-33m-34m12m45m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)2.322.782.982.933.524.054.54.75
Free cash flow per share2.55293.1393.36283.28113.47464.14035.04354.3391
Book value/share5.48166.75187.16948.01298.64798.89219.794810.9028
Debt equity ratio--0.308990.3213130.3017980.2828020.2449040.222994

Balance sheet

Year
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20172018201920202021202220232024
Current assets5,272m5,784m5,678m5,465m6,170m6,582m7,528m7,252m
Current liabilities4,725m5,287m4,845m4,427m4,938m5,269m5,805m5,309m
Total capital1,955m2,025m3,416m3,578m3,745m3,883m4,291m4,600m
Total debt--796m899m897m881m866m866m
Total equity1,955m2,025m2,620m2,781m2,948m3,085m3,493m3,801m
Total non current liabilities--------
Loans--796m797m797m798m798m799m
Total assets6,834m7,464m8,676m8,551m9,227m9,635m10,546m10,383m
Total liabilities--------
Cash and cash equivalents185m358m674m905m995m370m1,222m1,469m
Common stock359m359m359m359m360m360m361m360m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period132m185m2,301m935m1,660m1,823m928m2,135m
Cash dividends paid-662m-740m-827m-889m-909m-1,000m-1,175m-1,315m
866m1,122m1,148m1,314m1,146m1,373m1,556m1,736m
Investments (gains) losses-425m-679m-1,628m772m-461m-1,421m219m-261m
185m358m935m1,660m1,823m928m2,135m1,897m
Net income--------
960m1,276m1,272m1,441m1,260m1,506m1,699m1,898m
-94m-154m-124m-127m-115m-133m-143m-161m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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