Stock Earnings

Question 1

What are Paychex Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Paychex Inc has a total asset of $16,564, Net profit of $1,657

Question 2

What are the key financial ratios for PAYX?

Accepted Answer

Paychex Inc's Current ratio is 1.33, has a Net margin is 29.74, sales per share of $15.38.

Question 3

How is Paychex Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Paychex Inc data is not available.

Question 4

Is Paychex Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Paychex Inc has a net profit of $1,657

Question 5

Does Paychex Inc have any liabilities?

Accepted Answer

yes, Paychex Inc has liability of 12,436

Question 6

How many outstanding shares for Paychex Inc?

Accepted Answer

Paychex Inc has a total outstanding shares of 360.5

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
Revenue	5,793	5,571	5,278	5,007	4,611	4,056
Revenue Growth (YoY)	9%	6%	5%	9%	14%	0%
Cost of Revenue	528	638	471	416	405	352
Gross Profit	5,264	4,932	4,807	4,590	4,206	3,704
Selling, General & Admin	1,931	1,853	1,810	1,782	1,632	1,521
Research & Development	--	--	--	--	--	--
Operating Expenses	2,916	2,603	2,593	2,557	2,366	2,211
Other Non Operating Income (Expenses)	5	0	1	12	18	5
Pretax Income	2,116	2,175	2,218	2,048	1,824	1,434
Income Tax Expense	502	518	527	490	431	336
Net Income	1,613	1,657	1,690	1,557	1,392	1,097
Net Income Growth	-5%	-2%	9%	12%	27%	0%
Shares Outstanding (Diluted)	361.9	362	362.1	362.3	363.1	362.1
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.45	4.57	4.67	4.3	3.84	3.03
EPS Growth	-5%	-2%	9%	12%	27%	0%
Free Cash Flow	1,828	1,679	1,706	1,552	1,445	1,137
Free Cash Flow Per Share	5.05	4.63	4.71	4.28	3.97	3.14
Gross Margin	90.86%	88.52%	91.07%	91.67%	91.21%	91.32%
Operating Margin	40.53%	41.8%	41.92%	40.6%	39.9%	36.78%
Profit Margin	27.84%	29.74%	32.01%	31.09%	30.18%	27.04%
Free Cash Flow Margin	31.55%	30.13%	32.32%	30.99%	31.33%	28.03%
EBITDA	2,627	2,538	2,389	2,209	2,031	1,684
EBITDA Margin	45.34%	45.55%	45.26%	44.11%	44.04%	41.51%
D&A For EBITDA	279	209	176	176	191	192
EBIT	2,348	2,329	2,213	2,033	1,840	1,492
EBIT Margin	40.53%	41.8%	41.92%	40.6%	39.9%	36.78%
Effective Tax Rate	23.72%	23.81%	23.76%	23.92%	23.62%	23.43%

Paychex Inc (PAYX) Price