Paychex Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Paychex
0KGE Stock   142.69  0.63  0.44%   
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
3.3 B
Quarterly Earnings Growth
0.017
Profit Margin
0.3198
Revenue
5.3 B
Earnings Share
3.74
There are over seventy-six available trending fundamental ratios for Paychex, which can be analyzed over time and compared to other ratios. All traders should check out Paychex's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Paychex Total Revenue

5.54 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 185.3 M, Total Revenue of 5.5 B or Gross Profit of 4 B, as well as many indicators such as . Paychex financial statements analysis is a perfect complement when working with Paychex Valuation or Volatility modules.
  
This module can also supplement various Paychex Technical models . 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 Assets10.9 B10.4 B7.6 B
Slightly volatile
Short and Long Term Debt Total538.8 M885.5 M756.1 M
Slightly volatile
Other Current Liabilities2.8 B5.1 B4.3 B
Slightly volatile
Total Current Liabilities2.9 B5.3 B4.4 B
Slightly volatile
Total Stockholder Equity4 B3.8 B2.4 B
Slightly volatile
Property Plant And Equipment Net233.2 M458.6 M368.2 M
Slightly volatile
Retained Earnings2.3 B2.2 B1.3 B
Slightly volatile
Cash1.5 B1.5 B560.6 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B2.1 B
Slightly volatile
Non Currrent Assets Other621.7 M592.1 M249.6 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B773.1 M
Slightly volatile
Net Receivables1.7 B1.6 B735.5 M
Slightly volatile
Common Stock Shares Outstanding300.6 M362.1 M356.3 M
Pretty Stable
Liabilities And Stockholders Equity10.9 B10.4 B7.6 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B669.1 M
Slightly volatile
Other Current Assets2.8 B4.1 B3.9 B
Pretty Stable
Other Stockholder Equity1.8 B1.7 B1.1 B
Slightly volatile
Total Liabilities6.9 B6.6 B5.2 B
Slightly volatile
Total Current Assets7.6 B7.3 B5.5 B
Slightly volatile
Short Term Debt17.8 M18.7 M125.8 M
Slightly volatile
Accounts Payable109.5 M104.3 M70.1 M
Slightly volatile
Current Deferred Revenue52.7 M50.2 M28.4 M
Slightly volatile
Inventory5.1 B4.8 B4 B
Slightly volatile
Intangible Assets174.1 M194.5 M148.9 M
Slightly volatile
Common Stock2.9 M3.2 M3.5 M
Slightly volatile
Good Will952.2 M1.9 B1.1 B
Slightly volatile
Short Term Investments32.2 M33.9 M232.4 M
Pretty Stable
Other Assets1.091.15105.2 M
Very volatile
Capital Surpluse1.3 B1.7 B1.2 B
Slightly volatile
Property Plant Equipment484.1 M552 M412 M
Slightly volatile
Other Liabilities436.8 M469.5 M342.2 M
Slightly volatile
Net Tangible Assets700.7 M926.2 M1.1 B
Slightly volatile
Deferred Long Term Liabilities421.8 M498.3 M386.5 M
Slightly volatile
Long Term Debt876.5 M916.9 M810 M
Slightly volatile

Paychex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization185.3 M176.5 M140.2 M
Slightly volatile
Total Revenue5.5 B5.3 B3.4 B
Slightly volatile
Gross Profit4 B3.8 B2.4 B
Slightly volatile
Other Operating Expenses3.3 B3.1 B2.1 B
Slightly volatile
Operating Income2.3 B2.2 B1.3 B
Slightly volatile
EBIT2.3 B2.2 B1.3 B
Slightly volatile
EBITDA2.5 B2.4 B1.5 B
Slightly volatile
Cost Of Revenue1.6 B1.5 B1 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B1.1 B
Slightly volatile
Income Before Tax2.3 B2.2 B1.3 B
Slightly volatile
Net Income1.8 B1.7 B971.8 M
Slightly volatile
Income Tax Expense554 M527.6 M373.5 M
Slightly volatile
Selling General Administrative1.8 B1.8 B1.2 B
Slightly volatile
Interest Expense39.2 M37.3 M16.8 M
Slightly volatile
Tax Provision292.8 M303 M379.7 M
Slightly volatile
Interest Income39 M37.1 M15.8 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.6 B1 B
Slightly volatile

Paychex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 B2.1 B866.6 M
Slightly volatile
Depreciation95.6 M176.5 M136.9 M
Slightly volatile
Dividends Paid1.4 B1.3 B767.1 M
Slightly volatile
Capital Expenditures169.5 M161.4 M114.2 M
Slightly volatile
Total Cash From Operating Activities2 B1.9 B1.2 B
Slightly volatile
Net Income1.8 B1.7 B972.1 M
Slightly volatile
Stock Based Compensation42.4 M61.1 M40.6 M
Slightly volatile
Net Borrowings1.1 M1.2 M478.6 M
Slightly volatile
Change To Netincome59.4 M64.4 M73.4 M
Slightly volatile

Paychex Fundamental Market Drivers

Cash And Short Term Investments1.5 B

About Paychex Financial Statements

Paychex shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Paychex investors may analyze each financial statement separately, they are all interrelated. The changes in Paychex's assets and liabilities, for example, are also reflected in the revenues and expenses on on Paychex's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue50.2 M52.7 M
Total Revenue5.3 B5.5 B
Cost Of Revenue1.5 B1.6 B

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Additional Tools for Paychex Stock Analysis

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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