US Stock MarketDetailed Quotes

PAYX Paychex

Watchlist

117.430
-0.950-0.80%

Close Jul 3 13:00 ET

117.400
-0.030-0.03%

Post 16:22 ET

42.29BMarket Cap25.15P/E (TTM)

Paychex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.67%1.9B

-46.01%221.7M

18.03%671.7M

-1.94%348.5M

80.02%655.8M

12.88%1.7B

21.77%410.6M

-7.15%569.1M

109.31%355.4M

-5.52%364.3M

Net income from continuing operations

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

13.67%379.2M

Operating gains losses

261.22%35.4M

----

5,000.00%9.8M

10,000.00%9.9M

--0

0.00%-100K

Depreciation and amortization

-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

-3.72%44M

Deferred tax

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

-78.26%2.5M

Other non cash items

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

7.94%53M

Change In working capital

11.80%-280.4M

-458.55%-307.2M

589.05%67M

-47.91%-162.7M

188.00%122.5M

15.34%-317.9M

37.92%-55M

-121.11%-13.7M

60.84%-110M

-96.33%-139.2M

-Change in receivables

190.77%114.1M

455.02%116M

12.18%-55.5M

114.64%3.5M

184.20%50.1M

54.27%-125.7M

117.02%20.9M

-137.94%-63.2M

91.80%-23.9M

-117.95%-59.5M

-Change in prepaid assets

-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

2.16%23.7M

-Change in payables and accrued expense

-288.43%-127M

-2,678.57%-311.2M

30.96%117.6M

-147.90%-23.9M

248.12%90.5M

-55.60%67.4M

-111.38%-11.2M

315.87%89.8M

-59.79%49.9M

-109.97%-61.1M

-Change in other working capital

-0.21%-242.3M

-31.53%-77.6M

29.33%-50.6M

15.97%-57.9M

-32.86%-56.2M

1.19%-241.8M

29.00%-59M

-4.22%-71.6M

-24.82%-68.9M

-12.20%-42.3M

Cash from discontinued investing activities

Operating cash flow

11.67%1.9B

-46.01%221.7M

18.03%671.7M

-1.94%348.5M

80.02%655.8M

12.88%1.7B

21.77%410.6M

-7.15%569.1M

109.31%355.4M

-5.52%364.3M

Investing cash flow

Cash flow from continuing investing activities

-219.41%-260.9M

1.45%-143.1M

98.78%-8.1M

31.54%-133.7M

-98.04%24M

115.38%218.5M

42.56%-145.2M

7.34%-664.1M

54.49%-195.3M

5,584.75%1.22B

Net PPE purchase and sale

-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

-0.66%-30.6M

Net business purchase and sale

-7,614.81%-208.3M

--0

---300K

---208M

89.16%-2.7M

--1.6M

---4.3M

--0

Net investment purchase and sale

-18.22%292.7M

54.82%-45.5M

122.03%139.7M

52.79%-78.7M

-77.99%277.2M

128.57%357.9M

54.06%-100.7M

6.54%-634M

54.28%-166.7M

13,296.81%1.26B

Net other investing changes

-1,668.27%-183.9M

-56,200.00%-56.3M

-6,200.00%-107.1M

-366.67%-14M

-16.07%-6.5M

1.89%-10.4M

66.67%-100K

52.78%-1.7M

44.44%-3M

-330.77%-5.6M

Cash from discontinued investing activities

Investing cash flow

-219.41%-260.9M

1.45%-143.1M

98.78%-8.1M

31.54%-133.7M

-98.04%24M

115.38%218.5M

42.56%-145.2M

7.34%-664.1M

54.49%-195.3M

5,584.75%1.22B

Financing cash flow

Cash flow from continuing financing activities

-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

-282.48%-809.7M

Net issuance payments of debt

350.00%9M

--0

--5.2M

--0

90.00%3.8M

53.85%2M

--0

766.67%2M

Net common stock issuance

---169.2M

--0

----

--0

----

Cash dividends paid

-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

-19.53%-284.6M

Proceeds from stock option exercised by employees

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

-236.84%-19.2M

Net other financing activities

-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

-1,667.59%-507.9M

Cash from discontinued financing activities

Financing cash flow

-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

-282.48%-809.7M

Net cash flow

Beginning cash position

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

-49.08%928.4M

Current changes in cash

-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

412.99%777.7M

End cash Position

-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

-13.60%1.71B

Free cash flow

11.56%1.74B

-50.52%180.4M

17.29%631M

-3.84%307.8M

84.93%617.1M

13.47%1.56B

20.45%364.6M

-6.95%538M

136.06%320.1M

-6.05%333.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.67%1.9B	-46.01%221.7M	18.03%671.7M	-1.94%348.5M	80.02%655.8M	12.88%1.7B	21.77%410.6M	-7.15%569.1M	109.31%355.4M	-5.52%364.3M
Net income from continuing operations	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	13.67%379.2M
Operating gains losses	261.22%35.4M	----	----	----	----	5,000.00%9.8M	10,000.00%9.9M	--0	--0	0.00%-100K
Depreciation and amortization	-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	-3.72%44M
Deferred tax	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	-78.26%2.5M
Other non cash items	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	7.94%53M
Change In working capital	11.80%-280.4M	-458.55%-307.2M	589.05%67M	-47.91%-162.7M	188.00%122.5M	15.34%-317.9M	37.92%-55M	-121.11%-13.7M	60.84%-110M	-96.33%-139.2M
-Change in receivables	190.77%114.1M	455.02%116M	12.18%-55.5M	114.64%3.5M	184.20%50.1M	54.27%-125.7M	117.02%20.9M	-137.94%-63.2M	91.80%-23.9M	-117.95%-59.5M
-Change in prepaid assets	-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	2.16%23.7M
-Change in payables and accrued expense	-288.43%-127M	-2,678.57%-311.2M	30.96%117.6M	-147.90%-23.9M	248.12%90.5M	-55.60%67.4M	-111.38%-11.2M	315.87%89.8M	-59.79%49.9M	-109.97%-61.1M
-Change in other working capital	-0.21%-242.3M	-31.53%-77.6M	29.33%-50.6M	15.97%-57.9M	-32.86%-56.2M	1.19%-241.8M	29.00%-59M	-4.22%-71.6M	-24.82%-68.9M	-12.20%-42.3M
Cash from discontinued investing activities
Operating cash flow	11.67%1.9B	-46.01%221.7M	18.03%671.7M	-1.94%348.5M	80.02%655.8M	12.88%1.7B	21.77%410.6M	-7.15%569.1M	109.31%355.4M	-5.52%364.3M
Investing cash flow
Cash flow from continuing investing activities	-219.41%-260.9M	1.45%-143.1M	98.78%-8.1M	31.54%-133.7M	-98.04%24M	115.38%218.5M	42.56%-145.2M	7.34%-664.1M	54.49%-195.3M	5,584.75%1.22B
Net PPE purchase and sale	-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	-0.66%-30.6M
Net business purchase and sale	-7,614.81%-208.3M	--0	--0	---300K	---208M	89.16%-2.7M	--1.6M	---4.3M	--0	--0
Net investment purchase and sale	-18.22%292.7M	54.82%-45.5M	122.03%139.7M	52.79%-78.7M	-77.99%277.2M	128.57%357.9M	54.06%-100.7M	6.54%-634M	54.28%-166.7M	13,296.81%1.26B
Net other investing changes	-1,668.27%-183.9M	-56,200.00%-56.3M	-6,200.00%-107.1M	-366.67%-14M	-16.07%-6.5M	1.89%-10.4M	66.67%-100K	52.78%-1.7M	44.44%-3M	-330.77%-5.6M
Cash from discontinued investing activities
Investing cash flow	-219.41%-260.9M	1.45%-143.1M	98.78%-8.1M	31.54%-133.7M	-98.04%24M	115.38%218.5M	42.56%-145.2M	7.34%-664.1M	54.49%-195.3M	5,584.75%1.22B
Financing cash flow
Cash flow from continuing financing activities	-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	-282.48%-809.7M
Net issuance payments of debt	350.00%9M	--0	--5.2M	--0	90.00%3.8M	53.85%2M	--0	--0	--0	766.67%2M
Net common stock issuance	---169.2M	--0	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	-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	-19.53%-284.6M
Proceeds from stock option exercised by employees	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	-236.84%-19.2M
Net other financing activities	-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	-1,667.59%-507.9M
Cash from discontinued financing activities
Financing cash flow	-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	-282.48%-809.7M
Net cash flow
Beginning cash position	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	-49.08%928.4M
Current changes in cash	-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	412.99%777.7M
End cash Position	-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	-13.60%1.71B
Free cash flow	11.56%1.74B	-50.52%180.4M	17.29%631M	-3.84%307.8M	84.93%617.1M	13.47%1.56B	20.45%364.6M	-6.95%538M	136.06%320.1M	-6.05%333.7M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall