Paychex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Paychex
PAYX Stock  USD 98.53  0.36  0.37%   
Paychex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Paychex's valuation are provided below:
Gross Profit
4.4 B
Profit Margin
0.2645
Market Capitalization
35.4 B
Enterprise Value Revenue
6.4411
Revenue
6 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 29.1 B in 2026. Enterprise Value is likely to rise to about 29.2 B in 2026

Paychex Total Revenue

6.73 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 253 M, Interest Expense of 127.3 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 5.56, Dividend Yield of 0.0167 or PTB Ratio of 8.57. Paychex financial statements analysis is a perfect complement when working with Paychex Valuation or Volatility modules.
  
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Paychex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B19 B9.3 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B1.6 B
Slightly volatile
Other Current Liabilities7.7 B7.3 B4.9 B
Slightly volatile
Total Current Liabilities8.4 B8 B5.1 B
Slightly volatile
Total Stockholder Equity5 B4.7 B2.7 B
Slightly volatile
Property Plant And Equipment Net694.7 M661.6 M424.8 M
Slightly volatile
Retained Earnings2.7 B2.6 B1.4 B
Slightly volatile
Cash2 B1.9 B724.5 M
Slightly volatile
Non Current Assets Total9.2 B8.8 B3.2 B
Slightly volatile
Non Currrent Assets Other737.7 M702.5 M304.4 M
Slightly volatile
Cash And Short Term Investments2 B1.9 B917.2 M
Slightly volatile
Net Receivables2.4 B2.3 B938.6 M
Slightly volatile
Common Stock Shares Outstanding394.9 M416.3 M365.7 M
Slightly volatile
Liabilities And Stockholders Equity20 B19 B9.3 B
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B1.6 B
Slightly volatile
Other Current Assets6.4 B6.1 B4.3 B
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.2 B
Slightly volatile
Total Liabilities15 B14.3 B6.7 B
Slightly volatile
Total Current Assets10.8 B10.3 B6.2 B
Slightly volatile
Short Term Debt505.2 M481.2 M177.9 M
Slightly volatile
Accounts Payable156.7 M149.3 M81.1 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B733.2 M
Slightly volatile
Other Liabilities493 M469.5 M285.1 M
Slightly volatile
Current Deferred Revenue83.8 M79.8 M35.6 M
Slightly volatile
Other Assets618.8 M589.4 M305.7 M
Slightly volatile
Good Will5.5 B5.2 B1.8 B
Slightly volatile
Common Stock Total Equity2.9 M3.2 M3.6 M
Slightly volatile
Short Term Investments29.5 M31.1 M320.3 M
Slightly volatile
Inventory5.1 B4.8 B4 B
Slightly volatile
Intangible Assets2.4 B2.2 B505.8 M
Slightly volatile
Common Stock2.9 M3.2 M3.6 M
Slightly volatile
Property Plant Equipment324.8 M455.7 M370 M
Slightly volatile
Net Tangible Assets821.8 M1.3 B1.1 B
Pretty Stable
Retained Earnings Total Equity1.3 B2.3 B1.4 B
Slightly volatile
Capital Surpluse1.1 B1.9 B1.2 B
Slightly volatile
Deferred Long Term Liabilities134.3 M128.9 M127.8 M
Slightly volatile
Non Current Liabilities Other377 M359 M185.8 M
Slightly volatile
Deferred Long Term Asset Charges32.3 M42.7 M35.6 M
Slightly volatile
Net Invested Capital11 B10.5 B4.1 B
Slightly volatile
Net Working Capital1.4 B2.3 B1.1 B
Slightly volatile
Long Term Debt Total877 M917.9 M808.8 M
Slightly volatile
Capital Stock2.9 M3.2 M3.5 M
Slightly volatile
Capital Lease Obligations56.8 M50 M82.6 M
Slightly volatile
Short and Long Term Debt505.2 M481.2 M88.3 M
Slightly volatile

Paychex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization253 M240.9 M154.2 M
Slightly volatile
Total Revenue6.7 B6.4 B3.8 B
Slightly volatile
Gross Profit4.9 B4.6 B2.7 B
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.3 B
Slightly volatile
Operating Income2.7 B2.5 B1.5 B
Slightly volatile
EBIT2.8 B2.6 B1.5 B
Slightly volatile
EBITDA3 B2.9 B1.7 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.2 B
Slightly volatile
Income Before Tax2.6 B2.5 B1.5 B
Slightly volatile
Net Income2 B1.9 B1.1 B
Slightly volatile
Income Tax Expense626.2 M596.4 M399.4 M
Slightly volatile
Selling General Administrative2.2 B2.1 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares1.9 B1.8 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.1 B1.9 B1.1 B
Slightly volatile
Non Operating Income Net Other6.4 M7.6 M6.5 M
Slightly volatile
Tax Provision454.8 M596.4 M419.9 M
Slightly volatile
Interest Income87.9 M83.7 M26.8 M
Slightly volatile
Reconciled Depreciation195.9 M240.9 M164.7 M
Slightly volatile

Paychex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation135 M128.6 M53.9 M
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B1 B
Slightly volatile
Depreciation253 M240.9 M154.5 M
Slightly volatile
Other Non Cash Items324.8 M309.4 M167.4 M
Slightly volatile
Capital Expenditures231.6 M220.6 M128.4 M
Slightly volatile
Total Cash From Operating Activities2.4 B2.2 B1.3 B
Slightly volatile
Net Income2 B1.9 B1.1 B
Slightly volatile
Change To Netincome50 M41.7 M44.8 M
Slightly volatile
Net Borrowings5 B4.8 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.569.197.109
Slightly volatile
Dividend Yield0.01670.02290.0279
Pretty Stable
PTB Ratio8.5712.410.5723
Slightly volatile
Days Sales Outstanding12211674.2959
Slightly volatile
Book Value Per Share10.8310.317.0492
Slightly volatile
Operating Cash Flow Per Share5.124.883.4392
Slightly volatile
Stock Based Compensation To Revenue0.00980.01810.0124
Slightly volatile
Capex To Depreciation1.050.91550.9306
Slightly volatile
PB Ratio8.5712.410.5723
Slightly volatile
EV To Sales5.539.747.1496
Slightly volatile
ROIC0.220.150.2918
Slightly volatile
Net Income Per Share4.354.142.8588
Slightly volatile
Payables Turnover20.9413.6514.7974
Slightly volatile
Sales General And Administrative To Revenue0.370.31810.3359
Pretty Stable
Capex To Revenue0.04960.03960.0408
Slightly volatile
Cash Per Share4.364.162.4054
Slightly volatile
POCF Ratio29.4733.5322.5851
Slightly volatile
Interest Coverage22.8824.09431
Slightly volatile
Payout Ratio0.470.790.7447
Pretty Stable
Capex To Operating Cash Flow0.110.09830.1595
Slightly volatile
Days Payables Outstanding19.5727.6825.5753
Pretty Stable
Income Quality1.421.351.2782
Slightly volatile
ROE0.260.360.3776
Slightly volatile
EV To Operating Cash Flow29.335.5322.7171
Slightly volatile
PE Ratio37.6839.4728.9498
Slightly volatile
Return On Tangible Assets0.140.190.149
Slightly volatile
Earnings Yield0.02590.02620.036
Slightly volatile
Intangibles To Total Assets0.370.350.1856
Slightly volatile
Current Ratio2.091.471.3516
Very volatile
Receivables Turnover3.083.246.6947
Slightly volatile
Graham Number32.5531.021.3023
Slightly volatile
Shareholders Equity Per Share10.8310.317.0688
Slightly volatile
Debt To Equity1.151.090.4393
Slightly volatile
Capex Per Share0.50.480.3402
Slightly volatile
Revenue Per Share14.6213.9210.1122
Slightly volatile
Interest Debt Per Share13.4512.813.2704
Slightly volatile
Debt To Assets0.290.270.1279
Slightly volatile
Enterprise Value Over EBITDA22.4227.8318.0218
Slightly volatile
Short Term Coverage Ratios3.994.2189
Slightly volatile
Price Earnings Ratio37.6839.4728.9498
Slightly volatile
Operating Cycle12211674.2959
Slightly volatile
Price Book Value Ratio8.5712.410.5723
Slightly volatile
Days Of Payables Outstanding19.5727.6825.5753
Pretty Stable
Dividend Payout Ratio0.470.790.7447
Pretty Stable
Price To Operating Cash Flows Ratio29.4733.5322.5851
Slightly volatile
Pretax Profit Margin0.250.350.3627
Pretty Stable
Ebt Per Ebit1.130.98561.0166
Slightly volatile
Operating Profit Margin0.240.360.3623
Pretty Stable
Effective Tax Rate0.350.270.3048
Slightly volatile
Company Equity Multiplier2.383.613.2412
Very volatile
Long Term Debt To Capitalization0.50.470.2637
Slightly volatile
Total Debt To Capitalization0.520.490.2742
Slightly volatile
Return On Capital Employed0.330.210.4245
Slightly volatile
Debt Equity Ratio1.151.090.4393
Slightly volatile
Ebit Per Revenue0.240.360.3623
Pretty Stable
Quick Ratio2.091.471.3516
Very volatile
Dividend Paid And Capex Coverage Ratio1.711.371.3214
Slightly volatile
Net Income Per E B T0.540.690.6864
Slightly volatile
Cash Ratio0.150.270.121
Slightly volatile
Operating Cash Flow Sales Ratio0.220.320.3151
Pretty Stable
Days Of Sales Outstanding12211674.2959
Slightly volatile
Cash Flow Coverage Ratios0.420.451.7332
Slightly volatile
Price To Book Ratio8.5712.410.5723
Slightly volatile
Fixed Asset Turnover6.218.728.2647
Slightly volatile
Capital Expenditure Coverage Ratio5.979.169.2238
Slightly volatile
Price Cash Flow Ratio29.4733.5322.5851
Slightly volatile
Enterprise Value Multiple22.4227.8318.0218
Slightly volatile
Debt Ratio0.290.270.1279
Slightly volatile
Cash Flow To Debt Ratio0.420.451.7332
Slightly volatile
Price Sales Ratio5.569.197.109
Slightly volatile
Return On Assets0.130.120.1219
Slightly volatile
Asset Turnover0.370.390.5135
Slightly volatile
Net Profit Margin0.170.270.2558
Slightly volatile
Gross Profit Margin0.550.650.6914
Slightly volatile
Price Fair Value8.5712.410.5723
Slightly volatile
Return On Equity0.260.360.3776
Slightly volatile

Paychex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.1 B27.7 B26.7 B
Slightly volatile
Enterprise Value29.2 B27.9 B26.8 B
Slightly volatile

Paychex Fundamental Market Drivers

Forward Price Earnings16.5563
Cash And Short Term Investments1.7 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 Revenue79.8 M83.8 M
Total Revenue6.4 B6.7 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.32  0.37 
Capex To Revenue 0.04  0.05 
Revenue Per Share 13.92  14.62 
Ebit Per Revenue 0.36  0.24 

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