Discover
PAYX
Paychex, Inc.
103.98
1 x 99.19
1 x 109.86
bid
ask
-
0.48
0.46%
1 @ 07:30 PM
104.00 +0.02 (0.02%)
| Ytd | -7.31% | |
| 1y | -16.96% |
103.89
day range
105.66
85.57
52 week range
128.59
| Open | 104.84 | Prev Close | 104.46 | Low | 103.89 | High | 105.66 | Mkt Cap | 37.01B |
| Vol | 1.98M | Avg Vol | 3.00M | EPS | 5.04 | P/E | 20.63 | Forward P/E | 16.28 |
| Beta | 0.85 | Short Ratio | 8.58 | Inst. Own | 85.83% | Dividend | 4.76 | Div Yield | 4.56 |
| Ex Div Date | 07-28 | Earning | 12-18 | 50-d Avg | 115.78 | 200-d Avg | 103.55 | 1yr Est | 113.93 |
| Income Statement | |||
| Total Revenue | 1.63B | ||
| Revenues (USD) | 1.63B | ||
| Cost of Revenue | 430.10M | ||
| Gross Profit | 1.20B | ||
| Operating Expenses | 581.20M | ||
| Selling, General and Administrative Expense | 581.20M | ||
| Operating Income | 619.20M | ||
| Interest Expense | 65.10M | ||
| Income Tax Expense | 135.30M | ||
| Net Income | 429.70M | ||
| Net Income Common Stock | 429.70M | ||
| Net Income Common Stock (USD) | 429.70M | ||
| Consolidated Income | 429.70M | ||
| Earnings per Basic Share | 1.21 | ||
| Earnings per Basic Share (USD) | 1.21 | ||
| Earnings per Diluted Share | 1.21 | ||
| Dividends per Basic Common Share | 1.19 | ||
| Earning Before Interest & Taxes (EBIT) | 630.10M | ||
| Earning Before Interest & Taxes (USD) | 630.10M | ||
| Weighted Average Shares | 355.80M | ||
| Weighted Average Shares Diluted | 356.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 655.90M | ||
| Cash and Equivalents (USD) | 655.90M | ||
| Investments | 333.30M | ||
| Investments Current | 333.30M | ||
| Trade and Non-Trade Receivables | 2.30B | ||
| Current Assets | 8.09B | ||
| Property, Plant & Equipment Net | 690.40M | ||
| Total Assets | 15.66B | ||
| Total Debt | 4.62B | ||
| Current Liabilities | 6.34B | ||
| Debt Non-Current | 4.62B | ||
| Total Liabilities | 11.96B | ||
| Accumulated Retained Earnings (Deficit) | 1.79B | ||
| Accumulated Other Comprehensive Income | -81.30M | ||
| Shareholders Equity | 3.71B | ||
| Shareholders Equity (USD) | 3.71B | ||
| Assets Non-Current | 7.57B | ||
| Total Debt (USD) | 4.62B | ||
| Deferred Revenue | 70.80M | ||
| Deposit Liabilities | 4.44B | ||
| Goodwill and Intangible Assets | 6.16B | ||
| Liabilities Non-Current | 5.62B | ||
| Trade and Non-Trade Payables | 141.40M | ||
| Tax Assets | 11.50M | ||
| Tax Liabilities | 764.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 109.80M | ||
| Net Cash Flow from Financing | -906.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -828.90M | ||
| Capital Expenditure | -56.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -18.10M | ||
| Payment of Dividends & Other Cash Distributions | -424.10M | ||
| Net Cash Flow from Investing | -335.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -254.70M | ||
| Net Cash Flow from Operations | 413.50M | ||
| Share Based Compensation | 19.30M | ||