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PAYX Paychex

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141.760
-1.200-0.84%

Close Nov 18 16:00 ET

141.760
0.0000.00%

Post 20:01 ET

51.02BMarket Cap30.23P/E (TTM)

Paychex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.20%546.1M

11.22%1.9B

-46.89%221.7M

18.03%671.7M

-12.41%311.3M

90.23%693M

7.33%1.71B

-0.95%417.4M

-7.15%569.1M

109.31%355.4M

Net income from continuing operations

1.96%427.4M

8.55%1.69B

8.42%379.9M

6.68%498.6M

8.99%392.7M

10.55%419.2M

11.81%1.56B

18.22%350.4M

8.52%467.4M

8.49%360.3M

Operating gains losses

----

218.92%35.4M

----

5,450.00%11.1M

3,633.33%11.2M

--0

Depreciation and amortization

-5.34%39M

-0.06%176.5M

3.40%45.6M

1.36%44.8M

1.35%44.9M

-6.36%41.2M

-7.92%176.6M

-10.18%44.1M

-8.68%44.2M

-8.85%44.3M

Deferred tax

-243.75%-11M

32.27%-29.8M

51.63%-8.9M

-40.78%-14.5M

82.02%-3.2M

-228.00%-3.2M

-2,013.04%-44M

-1,740.00%-18.4M

-368.18%-10.3M

-196.67%-17.8M

Other non cash items

2.27%58.5M

5.75%231.7M

3.92%58.3M

5.05%58.3M

6.24%57.9M

7.92%57.2M

8.41%219.1M

8.09%56.1M

8.61%55.5M

9.00%54.5M

Change In working capital

-93.11%11M

10.24%-280.4M

-520.61%-307.2M

589.05%67M

-81.73%-199.9M

214.73%159.7M

-7.10%-312.4M

-931.25%-49.5M

-121.11%-13.7M

60.84%-110M

-Change in receivables

-149.05%-36M

182.80%114.1M

1,218.18%116M

12.18%-55.5M

17.15%-19.8M

223.36%73.4M

9.34%-137.8M

8,700.00%8.8M

-137.94%-63.2M

91.80%-23.9M

-Change in prepaid assets

-30.97%26.3M

-41.57%-25.2M

-503.51%-34.4M

77.32%55.5M

-25.78%-84.4M

60.76%38.1M

-131.17%-17.8M

-130.16%-5.7M

263.95%31.3M

-14.90%-67.1M

-Change in payables and accrued expense

-37.16%65.6M

-247.16%-127M

-4,141.56%-311.2M

30.96%117.6M

-175.75%-37.8M

270.87%104.4M

-23.70%86.3M

-87.10%7.7M

315.87%89.8M

-59.79%49.9M

-Change in other working capital

20.11%-44.9M

0.33%-242.3M

-28.69%-77.6M

29.33%-50.6M

15.97%-57.9M

-32.86%-56.2M

0.82%-243.1M

27.78%-60.3M

-4.22%-71.6M

-24.82%-68.9M

Cash from discontinued investing activities

Operating cash flow

-21.20%546.1M

11.22%1.9B

-46.89%221.7M

18.03%671.7M

-12.41%311.3M

90.23%693M

7.33%1.71B

-0.95%417.4M

-7.15%569.1M

109.31%355.4M

Investing cash flow

Cash flow from continuing investing activities

-733.33%-110M

-223.24%-260.9M

5.86%-143.1M

98.78%-8.1M

50.59%-96.5M

-101.08%-13.2M

114.07%211.7M

54.90%-152M

7.34%-664.1M

54.49%-195.3M

Net PPE purchase and sale

8.01%-35.6M

-27.79%-161.4M

10.22%-41.3M

-68.88%-40.7M

-58.98%-40.7M

-26.47%-38.7M

4.75%-126.3M

-38.14%-46M

30.55%-24.1M

25.15%-25.6M

Net business purchase and sale

--0

-7,614.81%-208.3M

--0

---300K

---208M

89.16%-2.7M

--1.6M

---4.3M

--0

Net investment purchase and sale

-125.75%-61.8M

-18.22%292.7M

54.82%-45.5M

122.03%139.7M

75.10%-41.5M

-80.94%240M

128.57%357.9M

54.06%-100.7M

6.54%-634M

54.28%-166.7M

Net other investing changes

-93.85%-12.6M

-969.19%-183.9M

-715.94%-56.3M

-6,200.00%-107.1M

-366.67%-14M

-16.07%-6.5M

81.86%-17.2M

91.83%-6.9M

52.78%-1.7M

44.44%-3M

Cash from discontinued investing activities

Investing cash flow

-733.33%-110M

-223.24%-260.9M

5.86%-143.1M

98.78%-8.1M

50.59%-96.5M

-101.08%-13.2M

114.07%211.7M

54.90%-152M

7.34%-664.1M

54.49%-195.3M

Financing cash flow

Cash flow from continuing financing activities

-145.35%-485M

-163.52%-1.87B

-450.72%-2.71B

-63.07%307.5M

-122.49%-537.1M

232.07%1.07B

27.36%-711.4M

47.89%-492.9M

208.94%832.6M

-164.69%-241.4M

Net issuance payments of debt

--0

350.00%9M

--0

--5.2M

--0

90.00%3.8M

53.85%2M

--0

Net common stock issuance

---104M

---169.2M

--0

---169.2M

--0

----

Cash dividends paid

-9.79%-353.4M

-11.94%-1.32B

-9.94%-352.8M

-12.50%-320.4M

-12.47%-320.2M

-13.11%-321.9M

-17.55%-1.18B

-12.72%-320.9M

-19.41%-284.8M

-19.47%-284.7M

Proceeds from stock option exercised by employees

-162.50%-2.5M

350.96%26.1M

511.11%11M

179.31%8.1M

-26.83%3M

120.83%4M

-146.02%-10.4M

-72.31%1.8M

-75.83%2.9M

-58.16%4.1M

Net other financing activities

-101.81%-25.1M

-190.11%-425.3M

-1,265.19%-2.37B

-44.85%614.6M

-229.34%-50.7M

372.40%1.38B

233.33%472M

66.74%-173.8M

124.61%1.11B

-71.07%39.2M

Cash from discontinued financing activities

Financing cash flow

-145.35%-485M

-163.52%-1.87B

-450.72%-2.71B

-63.07%307.5M

-122.49%-537.1M

232.07%1.07B

27.36%-711.4M

47.89%-492.9M

208.94%832.6M

-164.69%-241.4M

Net cash flow

Beginning cash position

-11.14%1.9B

129.95%2.13B

91.88%4.53B

119.21%3.56B

127.66%3.88B

129.95%2.13B

-49.08%928.4M

31.99%2.36B

0.04%1.62B

-13.60%1.71B

Current changes in cash

-102.80%-48.9M

-119.72%-237.9M

-1,058.64%-2.64B

31.66%971.1M

-296.43%-322.3M

124.92%1.75B

234.85%1.21B

73.59%-227.5M

345.14%737.6M

76.80%-81.3M

End cash Position

-52.42%1.85B

-11.14%1.9B

91.88%4.53B

119.21%3.56B

127.66%3.88B

129.95%2.13B

31.99%2.36B

0.04%1.62B

Free cash flow

-21.98%510.5M

11.07%1.74B

-51.43%180.4M

17.29%631M

-15.46%270.6M

96.07%654.3M

7.37%1.56B

-4.01%371.4M

-6.95%538M

136.06%320.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.20%546.1M	11.22%1.9B	-46.89%221.7M	18.03%671.7M	-12.41%311.3M	90.23%693M	7.33%1.71B	-0.95%417.4M	-7.15%569.1M	109.31%355.4M
Net income from continuing operations	1.96%427.4M	8.55%1.69B	8.42%379.9M	6.68%498.6M	8.99%392.7M	10.55%419.2M	11.81%1.56B	18.22%350.4M	8.52%467.4M	8.49%360.3M
Operating gains losses	----	218.92%35.4M	----	----	----	----	5,450.00%11.1M	3,633.33%11.2M	--0	--0
Depreciation and amortization	-5.34%39M	-0.06%176.5M	3.40%45.6M	1.36%44.8M	1.35%44.9M	-6.36%41.2M	-7.92%176.6M	-10.18%44.1M	-8.68%44.2M	-8.85%44.3M
Deferred tax	-243.75%-11M	32.27%-29.8M	51.63%-8.9M	-40.78%-14.5M	82.02%-3.2M	-228.00%-3.2M	-2,013.04%-44M	-1,740.00%-18.4M	-368.18%-10.3M	-196.67%-17.8M
Other non cash items	2.27%58.5M	5.75%231.7M	3.92%58.3M	5.05%58.3M	6.24%57.9M	7.92%57.2M	8.41%219.1M	8.09%56.1M	8.61%55.5M	9.00%54.5M
Change In working capital	-93.11%11M	10.24%-280.4M	-520.61%-307.2M	589.05%67M	-81.73%-199.9M	214.73%159.7M	-7.10%-312.4M	-931.25%-49.5M	-121.11%-13.7M	60.84%-110M
-Change in receivables	-149.05%-36M	182.80%114.1M	1,218.18%116M	12.18%-55.5M	17.15%-19.8M	223.36%73.4M	9.34%-137.8M	8,700.00%8.8M	-137.94%-63.2M	91.80%-23.9M
-Change in prepaid assets	-30.97%26.3M	-41.57%-25.2M	-503.51%-34.4M	77.32%55.5M	-25.78%-84.4M	60.76%38.1M	-131.17%-17.8M	-130.16%-5.7M	263.95%31.3M	-14.90%-67.1M
-Change in payables and accrued expense	-37.16%65.6M	-247.16%-127M	-4,141.56%-311.2M	30.96%117.6M	-175.75%-37.8M	270.87%104.4M	-23.70%86.3M	-87.10%7.7M	315.87%89.8M	-59.79%49.9M
-Change in other working capital	20.11%-44.9M	0.33%-242.3M	-28.69%-77.6M	29.33%-50.6M	15.97%-57.9M	-32.86%-56.2M	0.82%-243.1M	27.78%-60.3M	-4.22%-71.6M	-24.82%-68.9M
Cash from discontinued investing activities
Operating cash flow	-21.20%546.1M	11.22%1.9B	-46.89%221.7M	18.03%671.7M	-12.41%311.3M	90.23%693M	7.33%1.71B	-0.95%417.4M	-7.15%569.1M	109.31%355.4M
Investing cash flow
Cash flow from continuing investing activities	-733.33%-110M	-223.24%-260.9M	5.86%-143.1M	98.78%-8.1M	50.59%-96.5M	-101.08%-13.2M	114.07%211.7M	54.90%-152M	7.34%-664.1M	54.49%-195.3M
Net PPE purchase and sale	8.01%-35.6M	-27.79%-161.4M	10.22%-41.3M	-68.88%-40.7M	-58.98%-40.7M	-26.47%-38.7M	4.75%-126.3M	-38.14%-46M	30.55%-24.1M	25.15%-25.6M
Net business purchase and sale	--0	-7,614.81%-208.3M	--0	--0	---300K	---208M	89.16%-2.7M	--1.6M	---4.3M	--0
Net investment purchase and sale	-125.75%-61.8M	-18.22%292.7M	54.82%-45.5M	122.03%139.7M	75.10%-41.5M	-80.94%240M	128.57%357.9M	54.06%-100.7M	6.54%-634M	54.28%-166.7M
Net other investing changes	-93.85%-12.6M	-969.19%-183.9M	-715.94%-56.3M	-6,200.00%-107.1M	-366.67%-14M	-16.07%-6.5M	81.86%-17.2M	91.83%-6.9M	52.78%-1.7M	44.44%-3M
Cash from discontinued investing activities
Investing cash flow	-733.33%-110M	-223.24%-260.9M	5.86%-143.1M	98.78%-8.1M	50.59%-96.5M	-101.08%-13.2M	114.07%211.7M	54.90%-152M	7.34%-664.1M	54.49%-195.3M
Financing cash flow
Cash flow from continuing financing activities	-145.35%-485M	-163.52%-1.87B	-450.72%-2.71B	-63.07%307.5M	-122.49%-537.1M	232.07%1.07B	27.36%-711.4M	47.89%-492.9M	208.94%832.6M	-164.69%-241.4M
Net issuance payments of debt	--0	350.00%9M	--0	--5.2M	--0	90.00%3.8M	53.85%2M	--0	--0	--0
Net common stock issuance	---104M	---169.2M	--0	--0	---169.2M	--0	--0	--0	--0	----
Cash dividends paid	-9.79%-353.4M	-11.94%-1.32B	-9.94%-352.8M	-12.50%-320.4M	-12.47%-320.2M	-13.11%-321.9M	-17.55%-1.18B	-12.72%-320.9M	-19.41%-284.8M	-19.47%-284.7M
Proceeds from stock option exercised by employees	-162.50%-2.5M	350.96%26.1M	511.11%11M	179.31%8.1M	-26.83%3M	120.83%4M	-146.02%-10.4M	-72.31%1.8M	-75.83%2.9M	-58.16%4.1M
Net other financing activities	-101.81%-25.1M	-190.11%-425.3M	-1,265.19%-2.37B	-44.85%614.6M	-229.34%-50.7M	372.40%1.38B	233.33%472M	66.74%-173.8M	124.61%1.11B	-71.07%39.2M
Cash from discontinued financing activities
Financing cash flow	-145.35%-485M	-163.52%-1.87B	-450.72%-2.71B	-63.07%307.5M	-122.49%-537.1M	232.07%1.07B	27.36%-711.4M	47.89%-492.9M	208.94%832.6M	-164.69%-241.4M
Net cash flow
Beginning cash position	-11.14%1.9B	129.95%2.13B	91.88%4.53B	119.21%3.56B	127.66%3.88B	129.95%2.13B	-49.08%928.4M	31.99%2.36B	0.04%1.62B	-13.60%1.71B
Current changes in cash	-102.80%-48.9M	-119.72%-237.9M	-1,058.64%-2.64B	31.66%971.1M	-296.43%-322.3M	124.92%1.75B	234.85%1.21B	73.59%-227.5M	345.14%737.6M	76.80%-81.3M
End cash Position	-52.42%1.85B	-11.14%1.9B	-11.14%1.9B	91.88%4.53B	119.21%3.56B	127.66%3.88B	129.95%2.13B	129.95%2.13B	31.99%2.36B	0.04%1.62B
Free cash flow	-21.98%510.5M	11.07%1.74B	-51.43%180.4M	17.29%631M	-15.46%270.6M	96.07%654.3M	7.37%1.56B	-4.01%371.4M	-6.95%538M	136.06%320.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data