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PAYX Paychex

Watchlist
  • 146.190
  • +0.930+0.64%
Close Nov 26 16:00 ET
  • 146.070
  • -0.120-0.08%
Post 20:02 ET
52.61BMarket Cap31.17P/E (TTM)

Paychex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.44%1.5B
-5.80%1.5B
-5.80%1.5B
11.12%1.73B
10.73%1.4B
37.53%1.69B
30.35%1.6B
30.35%1.6B
15.04%1.56B
24.69%1.26B
-Cash and cash equivalents
-11.32%1.46B
20.20%1.47B
20.20%1.47B
28.61%1.69B
24.31%1.36B
38.99%1.65B
230.27%1.22B
230.27%1.22B
392.30%1.32B
72.35%1.1B
-Short-term investments
-15.97%38.4M
-90.92%33.9M
-90.92%33.9M
-84.76%36.6M
-79.23%34.4M
-0.22%45.7M
-56.27%373.4M
-56.27%373.4M
-77.89%240.1M
-55.96%165.6M
Receivables
8.15%1.7B
13.96%1.63B
13.96%1.63B
20.29%1.7B
18.63%1.65B
14.66%1.57B
8.19%1.43B
8.19%1.43B
17.46%1.42B
1.47%1.39B
-Accounts receivable
10.87%1.13B
21.33%1.06B
21.33%1.06B
36.18%1.09B
23.94%1.08B
15.91%1.02B
20.65%873.3M
20.65%873.3M
10.89%799.4M
6.93%873.6M
-Accrued interest receivable
-2.14%22.9M
-4.51%23.3M
-4.51%23.3M
-16.79%22.8M
2.16%23.7M
13.59%23.4M
9.42%24.4M
9.42%24.4M
34.31%27.4M
2.20%23.2M
-Other receivables
3.44%553.8M
2.63%542.4M
2.63%542.4M
0.43%590.7M
10.02%544.4M
12.41%535.4M
-7.62%528.5M
-7.62%528.5M
26.93%588.2M
-6.96%494.8M
Prepaid assets
--0
-1.25%47.5M
-1.25%47.5M
-43.40%21M
24.07%83.5M
--0
41.47%48.1M
41.47%48.1M
-11.03%37.1M
17.45%67.3M
Restricted cash
-30.84%3.82B
-9.95%3.75B
-9.95%3.75B
42.54%6.12B
72.00%5.49B
72.74%5.52B
11.66%4.17B
11.66%4.17B
-1.51%4.29B
-18.76%3.19B
Other current assets
13.45%342.4M
11.08%321.9M
11.08%321.9M
7.02%312.6M
6.14%304.3M
5.45%301.8M
6.43%289.8M
6.43%289.8M
5.26%292.1M
8.48%286.7M
Total current assets
-19.00%7.36B
-3.67%7.25B
-3.67%7.25B
30.17%9.89B
43.97%8.92B
49.35%9.09B
14.38%7.53B
14.38%7.53B
4.95%7.6B
-6.55%6.2B
Non current assets
Net PPE
0.17%466.9M
0.17%458.6M
0.17%458.6M
5.61%478M
2.87%477M
-1.42%466.1M
-4.63%457.8M
-4.63%457.8M
-6.39%452.6M
-6.49%463.7M
-Gross PPE
0.17%466.9M
3.37%1.59B
3.37%1.59B
5.61%478M
2.87%477M
-1.42%466.1M
0.21%1.54B
0.21%1.54B
-6.39%452.6M
-6.49%463.7M
-Accumulated depreciation
----
-4.73%-1.13B
-4.73%-1.13B
----
----
----
-2.42%-1.08B
-2.42%-1.08B
----
----
Goodwill and other intangible assets
-0.30%2.07B
2.76%2.08B
2.76%2.08B
2.83%2.09B
2.43%2.08B
2.02%2.08B
-1.69%2.02B
-1.69%2.02B
-1.78%2.03B
-2.13%2.03B
-Goodwill
0.19%1.88B
2.66%1.88B
2.66%1.88B
2.66%1.88B
2.86%1.88B
3.07%1.88B
0.14%1.83B
0.14%1.83B
0.10%1.83B
-0.13%1.83B
-Other intangible assets
-4.96%187.7M
3.79%194.5M
3.79%194.5M
4.43%204.9M
-1.42%201M
-7.06%197.5M
-16.56%187.4M
-16.56%187.4M
-16.44%196.2M
-17.08%203.9M
Investments and advances
--0
-2.63%3.7M
-2.63%3.7M
-57.89%1.6M
-58.97%1.6M
-58.97%1.6M
-24.00%3.8M
-24.00%3.8M
-25.49%3.8M
-44.29%3.9M
Non current deferred assets
-0.46%471M
1.49%477.1M
1.49%477.1M
4.20%476.1M
6.99%474.6M
7.28%473.2M
8.49%470.1M
8.49%470.1M
10.34%456.9M
12.59%443.6M
Other non current assets
27.81%117.2M
76.38%115M
76.38%115M
44.87%94.6M
29.44%91.9M
8.01%91.7M
-17.68%65.2M
-17.68%65.2M
-15.30%65.3M
-11.91%71M
Total non current assets
0.52%3.13B
3.75%3.13B
3.75%3.13B
4.29%3.14B
3.72%3.13B
2.34%3.11B
-1.16%3.02B
-1.16%3.02B
-1.25%3.01B
-1.30%3.02B
Total assets
-14.02%10.49B
-1.55%10.38B
-1.55%10.38B
22.83%13.02B
30.80%12.05B
33.69%12.2B
9.46%10.55B
9.46%10.55B
3.11%10.6B
-4.89%9.21B
Liabilities
Current liabilities
Payables
-1.22%154.4M
23.14%104.3M
23.14%104.3M
-23.27%94M
6.46%92.3M
25.34%156.3M
-19.87%84.7M
-19.87%84.7M
9.96%122.5M
0.93%86.7M
-accounts payable
-15.11%80.9M
23.14%104.3M
23.14%104.3M
-23.27%94M
6.46%92.3M
12.51%95.3M
-19.87%84.7M
-19.87%84.7M
9.96%122.5M
0.93%86.7M
-Total tax payable
20.49%73.5M
----
----
----
----
52.50%61M
----
----
----
----
Current debt and capital lease obligation
37.96%18.9M
83.33%18.7M
83.33%18.7M
84.31%18.8M
34.65%13.6M
33.01%13.7M
17.24%10.2M
17.24%10.2M
17.24%10.2M
13.48%10.1M
-Current debt
37.96%18.9M
83.33%18.7M
83.33%18.7M
84.31%18.8M
34.65%13.6M
33.01%13.7M
17.24%10.2M
17.24%10.2M
17.24%10.2M
13.48%10.1M
Current deferred liabilities
-1.37%50.3M
6.13%50.2M
6.13%50.2M
18.04%51.7M
22.99%55.1M
25.00%51M
23.18%47.3M
23.18%47.3M
18.06%43.8M
12.56%44.8M
Other current liabilities
-30.68%4.32B
-7.48%4.34B
-7.48%4.34B
39.69%6.76B
65.65%6.12B
69.78%6.24B
11.45%4.69B
11.45%4.69B
2.57%4.84B
-12.97%3.7B
Current liabilities
-27.23%5.34B
-8.55%5.31B
-8.55%5.31B
34.28%8B
52.60%7.25B
56.17%7.34B
10.18%5.81B
10.18%5.81B
4.75%5.96B
-8.96%4.75B
Non current liabilities
Long term debt and capital lease obligation
-0.62%848.1M
-0.92%847.6M
-0.92%847.6M
-1.28%850M
-1.48%851.9M
-1.77%853.4M
-1.95%855.5M
-1.95%855.5M
-1.81%861M
-2.21%864.7M
-Long term debt
0.05%798.7M
0.05%798.6M
0.05%798.6M
0.05%798.5M
0.06%798.4M
0.06%798.3M
0.06%798.2M
0.06%798.2M
0.06%798.1M
0.05%797.9M
-Long term capital lease obligation
-10.34%49.4M
-14.49%49M
-14.49%49M
-18.12%51.5M
-19.91%53.5M
-22.39%55.1M
-23.40%57.3M
-23.40%57.3M
-20.68%62.9M
-22.95%66.8M
Non current deferred liabilities
-6.12%95.1M
-23.28%86M
-23.28%86M
-18.63%94.8M
-20.65%103M
-35.52%101.3M
-32.27%112.1M
-32.27%112.1M
-38.20%116.5M
-37.48%129.8M
Other non current liabilities
7.57%243M
20.08%236.8M
20.08%236.8M
17.90%231.9M
15.49%225.2M
13.69%225.9M
6.77%197.2M
6.77%197.2M
4.85%196.7M
-7.14%195M
Total non current liabilities
2.06%1.29B
2.02%1.27B
2.02%1.27B
2.54%1.28B
1.45%1.27B
-1.37%1.27B
-2.58%1.25B
-2.58%1.25B
-4.99%1.24B
-6.78%1.26B
Total liabilities
-22.92%6.64B
-6.68%6.58B
-6.68%6.58B
28.80%9.28B
41.92%8.53B
43.81%8.61B
7.68%7.05B
7.68%7.05B
2.93%7.2B
-8.52%6.01B
Shareholders'equity
Share capital
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
-common stock
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
Retained earnings
3.07%2.17B
9.39%2.21B
9.39%2.21B
9.66%2.19B
10.93%2.01B
21.00%2.1B
21.17%2.02B
21.17%2.02B
10.85%1.99B
12.73%1.81B
Paid-in capital
5.72%1.76B
6.34%1.73B
6.34%1.73B
5.88%1.7B
5.67%1.68B
6.21%1.67B
5.21%1.63B
5.21%1.63B
5.04%1.61B
5.52%1.59B
Gains losses not affecting retained earnings
56.14%-80.3M
9.26%-145.1M
9.26%-145.1M
28.89%-145.2M
15.68%-167.2M
-6.83%-183.1M
-19.42%-159.9M
-19.42%-159.9M
-334.47%-204.2M
-5,318.42%-198.3M
Total stockholders'equity
7.32%3.85B
8.81%3.8B
8.81%3.8B
10.17%3.75B
9.96%3.52B
14.36%3.59B
13.22%3.49B
13.22%3.49B
3.50%3.4B
2.74%3.21B
Total equity
7.32%3.85B
8.81%3.8B
8.81%3.8B
10.17%3.75B
9.96%3.52B
14.36%3.59B
13.22%3.49B
13.22%3.49B
3.50%3.4B
2.74%3.21B
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
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.44%1.5B-5.80%1.5B-5.80%1.5B11.12%1.73B10.73%1.4B37.53%1.69B30.35%1.6B30.35%1.6B15.04%1.56B24.69%1.26B
-Cash and cash equivalents -11.32%1.46B20.20%1.47B20.20%1.47B28.61%1.69B24.31%1.36B38.99%1.65B230.27%1.22B230.27%1.22B392.30%1.32B72.35%1.1B
-Short-term investments -15.97%38.4M-90.92%33.9M-90.92%33.9M-84.76%36.6M-79.23%34.4M-0.22%45.7M-56.27%373.4M-56.27%373.4M-77.89%240.1M-55.96%165.6M
Receivables 8.15%1.7B13.96%1.63B13.96%1.63B20.29%1.7B18.63%1.65B14.66%1.57B8.19%1.43B8.19%1.43B17.46%1.42B1.47%1.39B
-Accounts receivable 10.87%1.13B21.33%1.06B21.33%1.06B36.18%1.09B23.94%1.08B15.91%1.02B20.65%873.3M20.65%873.3M10.89%799.4M6.93%873.6M
-Accrued interest receivable -2.14%22.9M-4.51%23.3M-4.51%23.3M-16.79%22.8M2.16%23.7M13.59%23.4M9.42%24.4M9.42%24.4M34.31%27.4M2.20%23.2M
-Other receivables 3.44%553.8M2.63%542.4M2.63%542.4M0.43%590.7M10.02%544.4M12.41%535.4M-7.62%528.5M-7.62%528.5M26.93%588.2M-6.96%494.8M
Prepaid assets --0-1.25%47.5M-1.25%47.5M-43.40%21M24.07%83.5M--041.47%48.1M41.47%48.1M-11.03%37.1M17.45%67.3M
Restricted cash -30.84%3.82B-9.95%3.75B-9.95%3.75B42.54%6.12B72.00%5.49B72.74%5.52B11.66%4.17B11.66%4.17B-1.51%4.29B-18.76%3.19B
Other current assets 13.45%342.4M11.08%321.9M11.08%321.9M7.02%312.6M6.14%304.3M5.45%301.8M6.43%289.8M6.43%289.8M5.26%292.1M8.48%286.7M
Total current assets -19.00%7.36B-3.67%7.25B-3.67%7.25B30.17%9.89B43.97%8.92B49.35%9.09B14.38%7.53B14.38%7.53B4.95%7.6B-6.55%6.2B
Non current assets
Net PPE 0.17%466.9M0.17%458.6M0.17%458.6M5.61%478M2.87%477M-1.42%466.1M-4.63%457.8M-4.63%457.8M-6.39%452.6M-6.49%463.7M
-Gross PPE 0.17%466.9M3.37%1.59B3.37%1.59B5.61%478M2.87%477M-1.42%466.1M0.21%1.54B0.21%1.54B-6.39%452.6M-6.49%463.7M
-Accumulated depreciation -----4.73%-1.13B-4.73%-1.13B-------------2.42%-1.08B-2.42%-1.08B--------
Goodwill and other intangible assets -0.30%2.07B2.76%2.08B2.76%2.08B2.83%2.09B2.43%2.08B2.02%2.08B-1.69%2.02B-1.69%2.02B-1.78%2.03B-2.13%2.03B
-Goodwill 0.19%1.88B2.66%1.88B2.66%1.88B2.66%1.88B2.86%1.88B3.07%1.88B0.14%1.83B0.14%1.83B0.10%1.83B-0.13%1.83B
-Other intangible assets -4.96%187.7M3.79%194.5M3.79%194.5M4.43%204.9M-1.42%201M-7.06%197.5M-16.56%187.4M-16.56%187.4M-16.44%196.2M-17.08%203.9M
Investments and advances --0-2.63%3.7M-2.63%3.7M-57.89%1.6M-58.97%1.6M-58.97%1.6M-24.00%3.8M-24.00%3.8M-25.49%3.8M-44.29%3.9M
Non current deferred assets -0.46%471M1.49%477.1M1.49%477.1M4.20%476.1M6.99%474.6M7.28%473.2M8.49%470.1M8.49%470.1M10.34%456.9M12.59%443.6M
Other non current assets 27.81%117.2M76.38%115M76.38%115M44.87%94.6M29.44%91.9M8.01%91.7M-17.68%65.2M-17.68%65.2M-15.30%65.3M-11.91%71M
Total non current assets 0.52%3.13B3.75%3.13B3.75%3.13B4.29%3.14B3.72%3.13B2.34%3.11B-1.16%3.02B-1.16%3.02B-1.25%3.01B-1.30%3.02B
Total assets -14.02%10.49B-1.55%10.38B-1.55%10.38B22.83%13.02B30.80%12.05B33.69%12.2B9.46%10.55B9.46%10.55B3.11%10.6B-4.89%9.21B
Liabilities
Current liabilities
Payables -1.22%154.4M23.14%104.3M23.14%104.3M-23.27%94M6.46%92.3M25.34%156.3M-19.87%84.7M-19.87%84.7M9.96%122.5M0.93%86.7M
-accounts payable -15.11%80.9M23.14%104.3M23.14%104.3M-23.27%94M6.46%92.3M12.51%95.3M-19.87%84.7M-19.87%84.7M9.96%122.5M0.93%86.7M
-Total tax payable 20.49%73.5M----------------52.50%61M----------------
Current debt and capital lease obligation 37.96%18.9M83.33%18.7M83.33%18.7M84.31%18.8M34.65%13.6M33.01%13.7M17.24%10.2M17.24%10.2M17.24%10.2M13.48%10.1M
-Current debt 37.96%18.9M83.33%18.7M83.33%18.7M84.31%18.8M34.65%13.6M33.01%13.7M17.24%10.2M17.24%10.2M17.24%10.2M13.48%10.1M
Current deferred liabilities -1.37%50.3M6.13%50.2M6.13%50.2M18.04%51.7M22.99%55.1M25.00%51M23.18%47.3M23.18%47.3M18.06%43.8M12.56%44.8M
Other current liabilities -30.68%4.32B-7.48%4.34B-7.48%4.34B39.69%6.76B65.65%6.12B69.78%6.24B11.45%4.69B11.45%4.69B2.57%4.84B-12.97%3.7B
Current liabilities -27.23%5.34B-8.55%5.31B-8.55%5.31B34.28%8B52.60%7.25B56.17%7.34B10.18%5.81B10.18%5.81B4.75%5.96B-8.96%4.75B
Non current liabilities
Long term debt and capital lease obligation -0.62%848.1M-0.92%847.6M-0.92%847.6M-1.28%850M-1.48%851.9M-1.77%853.4M-1.95%855.5M-1.95%855.5M-1.81%861M-2.21%864.7M
-Long term debt 0.05%798.7M0.05%798.6M0.05%798.6M0.05%798.5M0.06%798.4M0.06%798.3M0.06%798.2M0.06%798.2M0.06%798.1M0.05%797.9M
-Long term capital lease obligation -10.34%49.4M-14.49%49M-14.49%49M-18.12%51.5M-19.91%53.5M-22.39%55.1M-23.40%57.3M-23.40%57.3M-20.68%62.9M-22.95%66.8M
Non current deferred liabilities -6.12%95.1M-23.28%86M-23.28%86M-18.63%94.8M-20.65%103M-35.52%101.3M-32.27%112.1M-32.27%112.1M-38.20%116.5M-37.48%129.8M
Other non current liabilities 7.57%243M20.08%236.8M20.08%236.8M17.90%231.9M15.49%225.2M13.69%225.9M6.77%197.2M6.77%197.2M4.85%196.7M-7.14%195M
Total non current liabilities 2.06%1.29B2.02%1.27B2.02%1.27B2.54%1.28B1.45%1.27B-1.37%1.27B-2.58%1.25B-2.58%1.25B-4.99%1.24B-6.78%1.26B
Total liabilities -22.92%6.64B-6.68%6.58B-6.68%6.58B28.80%9.28B41.92%8.53B43.81%8.61B7.68%7.05B7.68%7.05B2.93%7.2B-8.52%6.01B
Shareholders'equity
Share capital 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-common stock 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
Retained earnings 3.07%2.17B9.39%2.21B9.39%2.21B9.66%2.19B10.93%2.01B21.00%2.1B21.17%2.02B21.17%2.02B10.85%1.99B12.73%1.81B
Paid-in capital 5.72%1.76B6.34%1.73B6.34%1.73B5.88%1.7B5.67%1.68B6.21%1.67B5.21%1.63B5.21%1.63B5.04%1.61B5.52%1.59B
Gains losses not affecting retained earnings 56.14%-80.3M9.26%-145.1M9.26%-145.1M28.89%-145.2M15.68%-167.2M-6.83%-183.1M-19.42%-159.9M-19.42%-159.9M-334.47%-204.2M-5,318.42%-198.3M
Total stockholders'equity 7.32%3.85B8.81%3.8B8.81%3.8B10.17%3.75B9.96%3.52B14.36%3.59B13.22%3.49B13.22%3.49B3.50%3.4B2.74%3.21B
Total equity 7.32%3.85B8.81%3.8B8.81%3.8B10.17%3.75B9.96%3.52B14.36%3.59B13.22%3.49B13.22%3.49B3.50%3.4B2.74%3.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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