Discover
PAYX
Paychex, Inc.
102.71
1 x 97.32
1 x 108.68
bid
ask
+
4.38
4.45%
1 @ 04:00 PM
102.50 -0.21 (0.20%)
| Ytd | -8.44% | |
| 1y | -29.63% |
100.31
day range
103.97
85.45
52 week range
148.11
| Open | 100.67 | Prev Close | 98.33 | Low | 100.31 | High | 103.97 | Mkt Cap | 36.52B |
| Vol | 4.28M | Avg Vol | 3.44M | EPS | 4.89 | P/E | 21.00 | Forward P/E | 15.38 |
| Beta | 0.89 | Short Ratio | 6.86 | Inst. Own | 86.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-13 | Earning | 06-24 | 50-d Avg | 95.89 | 200-d Avg | 105.26 | 1yr Est | 105.93 |
| Income Statement | |||
| Total Revenue | 1.81B | ||
| Revenues (USD) | 1.81B | ||
| Cost of Revenue | 431.20M | ||
| Gross Profit | 1.38B | ||
| Operating Expenses | 585.70M | ||
| Selling, General and Administrative Expense | 585.70M | ||
| Operating Income | 792.00M | ||
| Interest Expense | 68.10M | ||
| Income Tax Expense | 178.70M | ||
| Net Income | 560.30M | ||
| Net Income Common Stock | 560.30M | ||
| Net Income Common Stock (USD) | 560.30M | ||
| Consolidated Income | 560.30M | ||
| Earnings per Basic Share | 1.56 | ||
| Earnings per Basic Share (USD) | 1.56 | ||
| Earnings per Diluted Share | 1.56 | ||
| Dividends per Basic Common Share | 1.08 | ||
| Earning Before Interest & Taxes (EBIT) | 807.10M | ||
| Earning Before Interest & Taxes (USD) | 807.10M | ||
| Weighted Average Shares | 358.70M | ||
| Weighted Average Shares Diluted | 359.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.79B | ||
| Cash and Equivalents (USD) | 1.79B | ||
| Investments | 38.10M | ||
| Investments Current | 38.10M | ||
| Trade and Non-Trade Receivables | 2.03B | ||
| Current Assets | 9.93B | ||
| Property, Plant & Equipment Net | 639.00M | ||
| Total Assets | 17.51B | ||
| Debt Current | 400.00M | ||
| Total Debt | 5.01B | ||
| Current Liabilities | 7.88B | ||
| Debt Non-Current | 4.61B | ||
| Total Liabilities | 13.50B | ||
| Accumulated Retained Earnings (Deficit) | 2.05B | ||
| Accumulated Other Comprehensive Income | -2.70M | ||
| Shareholders Equity | 4.01B | ||
| Shareholders Equity (USD) | 4.01B | ||
| Assets Non-Current | 7.58B | ||
| Total Debt (USD) | 5.01B | ||
| Deferred Revenue | 70.30M | ||
| Deposit Liabilities | 5.60B | ||
| Goodwill and Intangible Assets | 6.27B | ||
| Liabilities Non-Current | 5.62B | ||
| Trade and Non-Trade Payables | 132.40M | ||
| Tax Assets | 37.70M | ||
| Tax Liabilities | 752.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 111.00M | ||
| Net Cash Flow from Financing | 235.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.05B | ||
| Capital Expenditure | -51.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -100.00K | ||
| Issuance (Purchase) of Equity Shares | -75.00M | ||
| Issuance (Repayment) of Debt Securities | -18.80M | ||
| Payment of Dividends & Other Cash Distributions | -388.00M | ||
| Net Cash Flow from Investing | 1.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 58.00M | ||
| Net Cash Flow from Operations | 812.50M | ||
| Share Based Compensation | 23.10M | ||