Paychex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Paychex
PAYX Stock  USD 151.00  1.11  0.74%   
Paychex financial statements provide useful quarterly and yearly information to potential Paychex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paychex financial statements helps investors assess Paychex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paychex's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.3202
Market Capitalization
54 B
Enterprise Value Revenue
9.9804
Revenue
5.4 B
We have found one hundred twenty available trending fundamental ratios for Paychex, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paychex recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 29.1 B in 2025. Enterprise Value is likely to rise to about 29.2 B in 2025

Paychex Total Revenue

6.37 Billion

Check Paychex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paychex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 213.1 M, Interest Expense of 45 M or Total Revenue of 6.4 B, as well as many indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0169 or PTB Ratio of 12.57. Paychex financial statements analysis is a perfect complement when working with Paychex Valuation or Volatility modules.
  
Check out the analysis of Paychex Correlation against competitors.
For more information on how to buy Paychex Stock please use our How to Invest in Paychex guide.

Paychex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B11.9 B8 B
Slightly volatile
Short and Long Term Debt Total538.8 M1 B772.5 M
Slightly volatile
Other Current Liabilities6.1 B5.9 B4.5 B
Slightly volatile
Total Current Liabilities6.4 B6.1 B4.7 B
Slightly volatile
Total Stockholder Equity4.6 B4.4 B2.5 B
Slightly volatile
Property Plant And Equipment Net553.8 M527.4 M398.2 M
Slightly volatile
Retained Earnings2.7 B2.5 B1.4 B
Slightly volatile
Cash1.8 B1.7 B645.6 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B2.3 B
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B847.6 M
Slightly volatile
Net Receivables2 B1.9 B824.2 M
Slightly volatile
Common Stock Shares Outstanding300.6 M325.9 M354.4 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 B8 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B731.3 M
Slightly volatile
Other Current Assets5 B4.7 B1.7 B
Slightly volatile
Other Stockholder Equity2.1 B2 B1.2 B
Slightly volatile
Total Liabilities7.9 B7.6 B5.5 B
Slightly volatile
Total Current Assets8.8 B8.3 B5.7 B
Slightly volatile
Short Term Debt20.4 M21.5 M108.5 M
Slightly volatile
Accounts Payable125.9 M119.9 M74.3 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B637.7 M
Slightly volatile
Other Liabilities493 M469.5 M277.4 M
Slightly volatile
Current Deferred Revenue60.6 M57.7 M30.7 M
Slightly volatile
Other Assets618.8 M589.4 M292.7 M
Slightly volatile
Good Will2.3 B2.2 B1.2 B
Slightly volatile
Common Stock Total Equity2.9 M3.2 M3.5 M
Slightly volatile
Short Term Investments29 M30.5 M337.6 M
Slightly volatile
Inventory5.1 B4.8 B4 B
Slightly volatile
Intangible Assets174.1 M223.7 M153.6 M
Slightly volatile
Common Stock2.9 M3.2 M3.5 M
Slightly volatile
Property Plant Equipment324.8 M455.7 M368.3 M
Slightly volatile
Net Tangible Assets821.8 M1.3 B1.1 B
Very volatile
Retained Earnings Total Equity1.3 B2.3 B1.3 B
Slightly volatile
Capital Surpluse1.1 B1.9 B1.1 B
Slightly volatile
Deferred Long Term Liabilities134.3 M128.9 M128.8 M
Slightly volatile
Long Term Investments3.2 M3.3 M197.2 M
Slightly volatile
Non Current Liabilities Other161.1 M272.3 M159 M
Slightly volatile
Deferred Long Term Asset Charges32.3 M42.7 M35.5 M
Slightly volatile
Net Invested Capital3.8 B5.3 B3 B
Slightly volatile
Net Working Capital1.3 B2.2 B993.3 M
Slightly volatile
Long Term Debt Total877 M917.9 M809.4 M
Slightly volatile
Capital Stock2.9 M3.2 M3.5 M
Slightly volatile
Capital Lease Obligations59.3 M44.1 M84.1 M
Slightly volatile
Short and Long Term Debt11 M21.5 M8 M
Slightly volatile

Paychex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization213.1 M203 M97.7 M
Slightly volatile
Total Revenue6.4 B6.1 B3.7 B
Slightly volatile
Gross Profit4.6 B4.4 B2.6 B
Slightly volatile
Other Operating Expenses3.7 B3.6 B2.2 B
Slightly volatile
Operating Income2.6 B2.5 B1.4 B
Slightly volatile
EBIT2.6 B2.5 B1.5 B
Slightly volatile
EBITDA2.8 B2.7 B1.6 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses2 B1.9 B1.2 B
Slightly volatile
Income Before Tax2.7 B2.6 B1.4 B
Slightly volatile
Net Income2 B1.9 B1 B
Slightly volatile
Income Tax Expense637.1 M606.7 M393.2 M
Slightly volatile
Selling General Administrative2 B1.9 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares1.9 B1.8 B1 B
Slightly volatile
Net Income From Continuing Ops1 B1.9 B1 B
Slightly volatile
Non Operating Income Net Other6.4 M7.6 M6.5 M
Slightly volatile
Tax Provision443.2 M606.7 M413.7 M
Slightly volatile
Interest Income99.9 M95.1 M25.4 M
Slightly volatile
Reconciled Depreciation191.5 M203 M159.3 M
Slightly volatile

Paychex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73.8 M70.3 M42.8 M
Slightly volatile
Begin Period Cash Flow2.6 B2.5 B986.9 M
Slightly volatile
Depreciation213.1 M203 M146.2 M
Slightly volatile
Other Non Cash Items338 M321.9 M162.7 M
Slightly volatile
Capital Expenditures194.9 M185.6 M120 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.2 B
Slightly volatile
Net Income2 B1.9 B1 B
Slightly volatile
Change To Netincome50 M41.7 M45.3 M
Slightly volatile
Net Borrowings1.7 M1.8 M448.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.77.386.8109
Slightly volatile
Dividend Yield0.01690.02730.0288
Pretty Stable
PTB Ratio12.5713.110.6656
Slightly volatile
Days Sales Outstanding10610168.8937
Slightly volatile
Book Value Per Share9.979.496.6893
Slightly volatile
Operating Cash Flow Per Share4.984.743.2981
Slightly volatile
Stock Based Compensation To Revenue0.00940.01040.0114
Very volatile
Capex To Depreciation1.061.050.9321
Slightly volatile
PB Ratio12.5713.110.6656
Slightly volatile
EV To Sales5.77.286.7769
Slightly volatile
ROIC0.220.290.3076
Very volatile
Net Income Per Share4.434.222.7599
Slightly volatile
Payables Turnover21.1816.3115.1618
Slightly volatile
Sales General And Administrative To Revenue0.370.31810.337
Pretty Stable
Capex To Revenue0.04990.03520.041
Slightly volatile
Cash Per Share3.943.752.2171
Slightly volatile
POCF Ratio31.7726.2421.8627
Slightly volatile
Interest Coverage63.6867.03462
Slightly volatile
Payout Ratio0.480.70.7383
Very volatile
Capex To Operating Cash Flow0.09290.09780.1614
Slightly volatile
Days Payables Outstanding19.4223.1624.9596
Slightly volatile
Income Quality1.421.291.2807
Slightly volatile
ROE0.260.40.3786
Slightly volatile
EV To Operating Cash Flow31.7225.8821.7534
Slightly volatile
PE Ratio40.4729.4528.1623
Pretty Stable
Return On Tangible Assets0.140.230.1506
Slightly volatile
Earnings Yield0.02570.03510.037
Slightly volatile
Intangibles To Total Assets0.0960.180.145
Slightly volatile
Current Ratio2.11.571.3629
Very volatile
Tangible Book Value Per Share4.524.313.0275
Slightly volatile
Receivables Turnover3.553.736.9968
Slightly volatile
Graham Number31.5430.0320.3572
Slightly volatile
Shareholders Equity Per Share9.979.496.6893
Slightly volatile
Debt To Equity0.220.210.2754
Pretty Stable
Capex Per Share0.420.40.3182
Slightly volatile
Revenue Per Share13.8413.189.6824
Slightly volatile
Interest Debt Per Share2.422.311.2406
Slightly volatile
Debt To Assets0.07420.07680.0907
Slightly volatile
Enterprise Value Over EBITDA24.2120.917.3517
Slightly volatile
Short Term Coverage Ratios10591.33212
Slightly volatile
Price Earnings Ratio40.4729.4528.1623
Pretty Stable
Operating Cycle10610168.8937
Slightly volatile
Price Book Value Ratio12.5713.110.6656
Slightly volatile
Days Of Payables Outstanding19.4223.1624.9596
Slightly volatile
Dividend Payout Ratio0.480.70.7383
Very volatile
Price To Operating Cash Flows Ratio31.7726.2421.8627
Slightly volatile
Pretax Profit Margin0.240.380.3622
Pretty Stable
Ebt Per Ebit1.131.171.0211
Slightly volatile
Operating Profit Margin0.240.370.3608
Pretty Stable
Effective Tax Rate0.350.270.3089
Slightly volatile
Company Equity Multiplier2.362.463.1198
Slightly volatile
Long Term Debt To Capitalization0.0880.160.2023
Slightly volatile
Total Debt To Capitalization0.120.170.2108
Slightly volatile
Return On Capital Employed0.330.390.4478
Slightly volatile
Debt Equity Ratio0.220.210.2754
Pretty Stable
Ebit Per Revenue0.240.370.3608
Pretty Stable
Quick Ratio2.11.571.3629
Very volatile
Dividend Paid And Capex Coverage Ratio1.721.481.3371
Slightly volatile
Net Income Per E B T0.540.690.6817
Slightly volatile
Cash Ratio0.330.320.1286
Slightly volatile
Operating Cash Flow Sales Ratio0.220.320.3129
Pretty Stable
Days Of Sales Outstanding10610168.8937
Slightly volatile
Cash Flow Coverage Ratios2.342.462.0729
Pretty Stable
Price To Book Ratio12.5713.110.6656
Slightly volatile
Fixed Asset Turnover6.1710.368.2759
Slightly volatile
Capital Expenditure Coverage Ratio5.910.589.2488
Slightly volatile
Price Cash Flow Ratio31.7726.2421.8627
Slightly volatile
Enterprise Value Multiple24.2120.917.3517
Slightly volatile
Debt Ratio0.07420.07680.0907
Slightly volatile
Cash Flow To Debt Ratio2.342.462.0729
Pretty Stable
Price Sales Ratio5.77.386.8109
Slightly volatile
Return On Assets0.130.190.1276
Slightly volatile
Asset Turnover0.890.580.569
Pretty Stable
Net Profit Margin0.170.290.2544
Slightly volatile
Gross Profit Margin0.550.650.6894
Slightly volatile
Price Fair Value12.5713.110.6656
Slightly volatile
Return On Equity0.260.40.3786
Slightly volatile

Paychex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.1 B27.7 B26.4 B
Slightly volatile
Enterprise Value29.2 B27.8 B26.5 B
Slightly volatile

Paychex Fundamental Market Drivers

Forward Price Earnings27.933
Cash And Short Term Investments1.5 B

Paychex Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Paychex Financial Statements

Paychex investors use historical fundamental indicators, such as Paychex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paychex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57.7 M60.6 M
Total Revenue6.1 B6.4 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.37 
Capex To Revenue 0.04  0.05 
Revenue Per Share 13.18  13.84 
Ebit Per Revenue 0.37  0.24 

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When running Paychex's price analysis, check to measure Paychex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.
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