Discover
PAYX
Paychex, Inc.
111.96
1 x 111.28
1 x 120.00
bid
ask
-
3.24
2.81%
1 @ 04:00 PM
111.97 +0.01 (0.01%)
| Ytd | -0.20% | |
| 1y | -21.52% |
111.93
day range
114.74
85.45
52 week range
148.11
| Open | 113.15 | Prev Close | 115.20 | Low | 111.93 | High | 114.74 | Mkt Cap | 39.81B |
| Vol | 3.01M | Avg Vol | 3.34M | EPS | 5.51 | P/E | 20.32 | Forward P/E | 19.19 |
| Beta | 0.84 | Short Ratio | 5.41 | Inst. Own | 86.56% | Dividend | 4.76 | Div Yield | 4.16 |
| Ex Div Date | 07-28 | Earning | 06-24 | 50-d Avg | 100.44 | 200-d Avg | 103.99 | 1yr Est | 107.79 |
| Income Statement | |||
| Total Revenue | 1.61B | ||
| Revenues (USD) | 1.61B | ||
| Cost of Revenue | 417.30M | ||
| Gross Profit | 1.19B | ||
| Operating Expenses | 583.50M | ||
| Selling, General and Administrative Expense | 583.50M | ||
| Operating Income | 604.70M | ||
| Interest Expense | 64.70M | ||
| Income Tax Expense | 133.60M | ||
| Net Income | 420.60M | ||
| Net Income Common Stock | 420.60M | ||
| Net Income Common Stock (USD) | 420.60M | ||
| Consolidated Income | 420.60M | ||
| Earnings per Basic Share | 1.17 | ||
| Earnings per Basic Share (USD) | 1.17 | ||
| Earnings per Diluted Share | 1.18 | ||
| Dividends per Basic Common Share | 1.19 | ||
| Earning Before Interest & Taxes (EBIT) | 618.90M | ||
| Earning Before Interest & Taxes (USD) | 618.90M | ||
| Weighted Average Shares | 357.40M | ||
| Weighted Average Shares Diluted | 358.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.14B | ||
| Cash and Equivalents (USD) | 1.14B | ||
| Investments | 36.30M | ||
| Investments Current | 36.30M | ||
| Trade and Non-Trade Receivables | 2.17B | ||
| Current Assets | 8.61B | ||
| Property, Plant & Equipment Net | 652.80M | ||
| Total Assets | 16.17B | ||
| Total Debt | 4.61B | ||
| Current Liabilities | 6.84B | ||
| Debt Non-Current | 4.61B | ||
| Total Liabilities | 12.44B | ||
| Accumulated Retained Earnings (Deficit) | 1.81B | ||
| Accumulated Other Comprehensive Income | -49.90M | ||
| Shareholders Equity | 3.74B | ||
| Shareholders Equity (USD) | 3.74B | ||
| Assets Non-Current | 7.56B | ||
| Total Debt (USD) | 4.61B | ||
| Deferred Revenue | 69.40M | ||
| Deposit Liabilities | 4.88B | ||
| Goodwill and Intangible Assets | 6.21B | ||
| Liabilities Non-Current | 5.60B | ||
| Trade and Non-Trade Payables | 154.80M | ||
| Tax Assets | 11.20M | ||
| Tax Liabilities | 771.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 113.20M | ||
| Net Cash Flow from Financing | -1.79B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.44B | ||
| Capital Expenditure | -65.90M | ||
| Issuance (Purchase) of Equity Shares | -249.40M | ||
| Issuance (Repayment) of Debt Securities | -400.00M | ||
| Payment of Dividends & Other Cash Distributions | -424.60M | ||
| Net Cash Flow from Investing | -227.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -144.10M | ||
| Net Cash Flow from Operations | 580.90M | ||
| Share Based Compensation | 20.70M | ||