US Stock MarketDetailed Quotes
PAYX Paychex
- 142.640
- +1.250+0.88%
Close Dec 26 16:00 ET
- 142.200
- -0.440-0.31%
Pre 08:40 ET
51.36BMarket Cap30.03P/E (TTM)
142.870High140.800Low2.36MVolume141.070Open141.390Pre Close336.85MTurnover0.74%Turnover Ratio30.54P/E (Static)360.06MShares150.71052wk High13.08P/B45.87BFloat Cap112.14052wk Low3.83Dividend TTM321.61MShs Float150.710Historical High2.69%Div YieldTTM1.46%Amplitude3.690Historical Low142.477Avg Price1Lot Size
Paychex Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.24%295M | -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 |
| Net income from continuing operations | 5.27%413.4M | 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 |
| Operating gains losses | ---- | ---- | 218.92%35.4M | ---- | ---- | ---- | ---- | 5,450.00%11.1M | 3,633.33%11.2M | --0 |
| Depreciation and amortization | -7.13%41.7M | -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 |
| Deferred tax | 146.88%1.5M | -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 |
| Other non cash items | 1.55%58.8M | 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 |
| Change In working capital | -19.51%-238.9M | -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 |
| -Change in receivables | -66.67%-33M | -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 |
| -Change in prepaid assets | -12.80%-95.2M | -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 |
| -Change in payables and accrued expense | -55.82%-58.9M | -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 |
| -Change in other working capital | 10.54%-51.8M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.24%295M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.69%-192.7M | -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 |
| Net PPE purchase and sale | -15.48%-47M | 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 |
| Net business purchase and sale | --0 | --0 | -7,614.81%-208.3M | --0 | --0 | ---300K | ---208M | 89.16%-2.7M | --1.6M | ---4.3M |
| Net investment purchase and sale | -10.11%56.9M | -125.75%-61.8M | -18.22%292.7M | 54.82%-45.5M | 105.50%34.9M | 137.97%63.3M | -80.94%240M | 128.57%357.9M | 54.06%-100.7M | 6.54%-634M |
| Net other investing changes | -70.54%-202.6M | -93.85%-12.6M | -969.19%-183.9M | -715.94%-56.3M | -35.29%-2.3M | -3,860.00%-118.8M | -16.07%-6.5M | 81.86%-17.2M | 91.83%-6.9M | 52.78%-1.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.69%-192.7M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.75%-291.4M | -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 |
| Net issuance payments of debt | --0 | --0 | 350.00%9M | --0 | --5.2M | --0 | 90.00%3.8M | 53.85%2M | --0 | --0 |
| Net common stock issuance | 99.70%-500K | ---104M | ---169.2M | --0 | --0 | ---169.2M | --0 | --0 | --0 | --0 |
| Cash dividends paid | -10.18%-352.8M | -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 |
| Proceeds from stock option exercised by employees | 250.00%10.5M | -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 |
| Net other financing activities | 201.38%51.4M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.75%-291.4M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -52.42%1.85B | -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 |
| Current changes in cash | 41.33%-189.1M | -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 |
| End cash Position | -53.42%1.66B | -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 |
| Free cash flow | -8.35%248M | -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 |
| 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 | -- | -- |
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