US Stock MarketDetailed Quotes

PAYX Paychex

Watchlist

122.580
+0.750+0.62%

Close Jun 7 16:00 ET

122.580
0.0000.00%

Post 17:38 ET

44.12BMarket Cap26.71P/E (TTM)

Paychex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.12%1.73B

10.73%1.4B

37.53%1.69B

30.35%1.6B

15.04%1.56B

24.69%1.26B

7.74%1.23B

18.61%1.22B

-Cash and cash equivalents

28.61%1.69B

24.31%1.36B

38.99%1.65B

230.27%1.22B

392.30%1.32B

72.35%1.1B

7.46%1.18B

-62.82%370M

-Short-term investments

-84.76%36.6M

-79.23%34.4M

-0.22%45.7M

-56.27%373.4M

-77.89%240.1M

-55.96%165.6M

15.66%45.8M

2,226.70%853.9M

Receivables

20.29%1.7B

18.63%1.65B

14.66%1.57B

8.19%1.43B

17.46%1.42B

1.47%1.39B

26.63%1.37B

25.11%1.32B

-Accounts receivable

36.18%1.09B

23.94%1.08B

15.91%1.02B

20.65%873.3M

10.89%799.4M

6.93%873.6M

52.66%876.4M

25.16%723.8M

-Accrued interest receivable

-16.79%22.8M

2.16%23.7M

13.59%23.4M

9.42%24.4M

34.31%27.4M

2.20%23.2M

-3.29%20.6M

-8.61%22.3M

-Other receivables

0.43%590.7M

10.02%544.4M

12.41%535.4M

-7.62%528.5M

26.93%588.2M

-6.96%494.8M

-2.62%476.3M

26.88%572.1M

Prepaid assets

-43.40%21M

24.07%83.5M

--0

41.47%48.1M

-11.03%37.1M

17.45%67.3M

--0

1.49%34M

Restricted cash

42.54%6.12B

72.00%5.49B

72.74%5.52B

11.66%4.17B

-1.51%4.29B

-18.76%3.19B

-16.57%3.2B

-1.79%3.73B

Other current assets

7.02%312.6M

6.14%304.3M

5.45%301.8M

6.43%289.8M

5.26%292.1M

8.48%286.7M

9.78%286.2M

9.27%272.3M

Total current assets

30.17%9.89B

43.97%8.92B

49.35%9.09B

14.38%7.53B

4.95%7.6B

-6.55%6.2B

-3.67%6.09B

6.68%6.58B

Non current assets

Net PPE

5.61%478M

2.87%477M

-1.42%466.1M

-4.63%457.8M

-6.39%452.6M

-6.49%463.7M

-5.36%472.8M

-3.77%480M

-Gross PPE

5.61%478M

2.87%477M

-1.42%466.1M

0.21%1.54B

-6.39%452.6M

-6.49%463.7M

-5.36%472.8M

4.83%1.54B

-Accumulated depreciation

----

-2.42%-1.08B

----

-9.27%-1.06B

Goodwill and other intangible assets

2.83%2.09B

2.43%2.08B

2.02%2.08B

-1.69%2.02B

-1.78%2.03B

-2.13%2.03B

-1.87%2.04B

-1.93%2.06B

-Goodwill

2.66%1.88B

2.86%1.88B

3.07%1.88B

0.14%1.83B

0.10%1.83B

-0.13%1.83B

0.47%1.83B

0.59%1.83B

-Other intangible assets

4.43%204.9M

-1.42%201M

-7.06%197.5M

-16.56%187.4M

-16.44%196.2M

-17.08%203.9M

-18.27%212.5M

-18.56%224.6M

Investments and advances

-57.89%1.6M

-58.97%1.6M

-24.00%3.8M

-25.49%3.8M

-44.29%3.9M

-45.07%3.9M

-29.58%5M

Non current deferred assets

4.20%476.1M

6.99%474.6M

7.28%473.2M

8.49%470.1M

10.34%456.9M

12.59%443.6M

13.86%441.1M

12.81%433.3M

Other non current assets

44.87%94.6M

29.44%91.9M

8.01%91.7M

-17.68%65.2M

-15.30%65.3M

-11.91%71M

7.20%84.9M

11.24%79.2M

Total non current assets

4.29%3.14B

3.72%3.13B

2.34%3.11B

-1.16%3.02B

-1.25%3.01B

-1.30%3.02B

-0.31%3.04B

-0.13%3.05B

Total assets

22.83%13.02B

30.80%12.05B

33.69%12.2B

9.46%10.55B

3.11%10.6B

-4.89%9.21B

-2.58%9.13B

4.42%9.64B

Liabilities

Current liabilities

Payables

-23.27%94M

6.46%92.3M

25.34%156.3M

-19.87%84.7M

9.96%122.5M

0.93%86.7M

4.00%124.7M

18.76%105.7M

-accounts payable

-23.27%94M

6.46%92.3M

12.51%95.3M

-19.87%84.7M

9.96%122.5M

0.93%86.7M

7.22%84.7M

18.76%105.7M

-Total tax payable

----

52.50%61M

----

-2.20%40M

----

Current debt and capital lease obligation

84.31%18.8M

34.65%13.6M

33.01%13.7M

17.24%10.2M

13.48%10.1M

45.07%10.3M

17.57%8.7M

-Current debt

84.31%18.8M

34.65%13.6M

33.01%13.7M

17.24%10.2M

13.48%10.1M

45.07%10.3M

17.57%8.7M

Current deferred liabilities

18.04%51.7M

22.99%55.1M

25.00%51M

23.18%47.3M

18.06%43.8M

12.56%44.8M

5.70%40.8M

1.32%38.4M

Other current liabilities

39.69%6.76B

65.65%6.12B

69.78%6.24B

11.45%4.69B

2.57%4.84B

-12.97%3.7B

-9.64%3.67B

4.99%4.21B

Current liabilities

34.28%8B

52.60%7.25B

56.17%7.34B

10.18%5.81B

4.75%5.96B

-8.96%4.75B

-5.16%4.7B

6.70%5.27B

Non current liabilities

Long term debt and capital lease obligation

-1.28%850M

-1.48%851.9M

-1.77%853.4M

-1.95%855.5M

-1.81%861M

-2.21%864.7M

-2.38%868.8M

-1.93%872.5M

-Long term debt

0.05%798.5M

0.06%798.4M

0.06%798.3M

0.06%798.2M

0.06%798.1M

0.05%797.9M

0.05%797.8M

0.05%797.7M

-Long term capital lease obligation

-18.12%51.5M

-19.91%53.5M

-22.39%55.1M

-23.40%57.3M

-20.68%62.9M

-22.95%66.8M

-23.33%71M

-19.05%74.8M

Non current deferred liabilities

-18.63%94.8M

-20.65%103M

-35.52%101.3M

-32.27%112.1M

-38.20%116.5M

-37.48%129.8M

-30.39%157.1M

-24.08%165.5M

Other non current liabilities

17.90%231.9M

15.49%225.2M

13.69%225.9M

6.77%197.2M

4.85%196.7M

-7.14%195M

-4.43%198.7M

-10.99%184.7M

Total non current liabilities

2.54%1.28B

1.45%1.27B

-1.37%1.27B

-2.58%1.25B

-4.99%1.24B

-6.78%1.26B

-5.83%1.29B

-4.49%1.28B

Total liabilities

28.80%9.28B

41.92%8.53B

43.81%8.61B

7.68%7.05B

2.93%7.2B

-8.52%6.01B

-5.30%5.99B

4.31%6.55B

Shareholders'equity

Share capital

0.00%3.6M

-common stock

0.00%3.6M

Retained earnings

9.66%2.19B

10.93%2.01B

21.00%2.1B

21.17%2.02B

10.85%1.99B

12.73%1.81B

14.74%1.74B

15.47%1.67B

Paid-in capital

5.88%1.7B

5.67%1.68B

6.21%1.67B

5.21%1.63B

5.04%1.61B

5.52%1.59B

5.90%1.57B

6.86%1.55B

Gains losses not affecting retained earnings

28.89%-145.2M

15.68%-167.2M

-6.83%-183.1M

-19.42%-159.9M

-334.47%-204.2M

-5,318.42%-198.3M

-480.04%-171.4M

-358.49%-133.9M

Total stockholders'equity

10.17%3.75B

9.96%3.52B

14.36%3.59B

13.22%3.49B

3.50%3.4B

2.74%3.21B

3.09%3.14B

4.65%3.09B

Total equity

10.17%3.75B

9.96%3.52B

14.36%3.59B

13.22%3.49B

3.50%3.4B

2.74%3.21B

3.09%3.14B

4.65%3.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	7.74%1.23B	18.61%1.22B	18.61%1.22B
-Cash and cash equivalents	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	7.46%1.18B	-62.82%370M	-62.82%370M
-Short-term investments	-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	15.66%45.8M	2,226.70%853.9M	2,226.70%853.9M
Receivables	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	26.63%1.37B	25.11%1.32B	25.11%1.32B
-Accounts receivable	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	52.66%876.4M	25.16%723.8M	25.16%723.8M
-Accrued interest receivable	-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	-3.29%20.6M	-8.61%22.3M	-8.61%22.3M
-Other receivables	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	-2.62%476.3M	26.88%572.1M	26.88%572.1M
Prepaid assets	-43.40%21M	24.07%83.5M	--0	41.47%48.1M	41.47%48.1M	-11.03%37.1M	17.45%67.3M	--0	1.49%34M	1.49%34M
Restricted cash	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	-16.57%3.2B	-1.79%3.73B	-1.79%3.73B
Other current assets	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	9.78%286.2M	9.27%272.3M	9.27%272.3M
Total current assets	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	-3.67%6.09B	6.68%6.58B	6.68%6.58B
Non current assets
Net PPE	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	-5.36%472.8M	-3.77%480M	-3.77%480M
-Gross PPE	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	-5.36%472.8M	4.83%1.54B	4.83%1.54B
-Accumulated depreciation	----	----	----	-2.42%-1.08B	-2.42%-1.08B	----	----	----	-9.27%-1.06B	-9.27%-1.06B
Goodwill and other intangible assets	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	-1.87%2.04B	-1.93%2.06B	-1.93%2.06B
-Goodwill	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	0.47%1.83B	0.59%1.83B	0.59%1.83B
-Other intangible assets	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	-18.27%212.5M	-18.56%224.6M	-18.56%224.6M
Investments and advances	-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	-45.07%3.9M	-29.58%5M	-29.58%5M
Non current deferred assets	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	13.86%441.1M	12.81%433.3M	12.81%433.3M
Other non current assets	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	7.20%84.9M	11.24%79.2M	11.24%79.2M
Total non current assets	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	-0.31%3.04B	-0.13%3.05B	-0.13%3.05B
Total assets	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	-2.58%9.13B	4.42%9.64B	4.42%9.64B
Liabilities
Current liabilities
Payables	-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	4.00%124.7M	18.76%105.7M	18.76%105.7M
-accounts payable	-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	7.22%84.7M	18.76%105.7M	18.76%105.7M
-Total tax payable	----	----	52.50%61M	----	----	----	----	-2.20%40M	----	----
Current debt and capital lease obligation	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	45.07%10.3M	17.57%8.7M	17.57%8.7M
-Current debt	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	45.07%10.3M	17.57%8.7M	17.57%8.7M
Current deferred liabilities	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	5.70%40.8M	1.32%38.4M	1.32%38.4M
Other current liabilities	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	-9.64%3.67B	4.99%4.21B	4.99%4.21B
Current liabilities	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	-5.16%4.7B	6.70%5.27B	6.70%5.27B
Non current liabilities
Long term debt and capital lease obligation	-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	-2.38%868.8M	-1.93%872.5M	-1.93%872.5M
-Long term debt	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	0.05%797.8M	0.05%797.7M	0.05%797.7M
-Long term capital lease obligation	-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	-23.33%71M	-19.05%74.8M	-19.05%74.8M
Non current deferred liabilities	-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	-30.39%157.1M	-24.08%165.5M	-24.08%165.5M
Other non current liabilities	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	-4.43%198.7M	-10.99%184.7M	-10.99%184.7M
Total non current liabilities	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	-5.83%1.29B	-4.49%1.28B	-4.49%1.28B
Total liabilities	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	-5.30%5.99B	4.31%6.55B	4.31%6.55B
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	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	14.74%1.74B	15.47%1.67B	15.47%1.67B
Paid-in capital	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	5.90%1.57B	6.86%1.55B	6.86%1.55B
Gains losses not affecting retained earnings	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	-480.04%-171.4M	-358.49%-133.9M	-358.49%-133.9M
Total stockholders'equity	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	3.09%3.14B	4.65%3.09B	4.65%3.09B
Total equity	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	3.09%3.14B	4.65%3.09B	4.65%3.09B
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

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Heat List

Overall