Loading: 100%
PAYCHEX INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Penfield, United States of AmericaPenfield, United States of Americano data available
Employees 13,700 (as per Q3 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker PAYXno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175054586266
datesClosing price (adj.)
13.10.201763.75
11.10.201763.48
04.10.201762.61
27.09.201760.35
20.09.201758.51
13.09.201758.04
06.09.201757.20
30.08.201756.62
23.08.201755.77
16.08.201756.24
09.08.201754.91
02.08.201756.58
26.07.201757.61
19.07.201756.37
12.07.201756.75
05.07.201757.00
27.06.201758.12
20.06.201759.49
13.06.201759.99
06.06.201758.55
30.05.201758.60
23.05.201757.55
16.05.201756.67
09.05.201757.52
02.05.201758.28
25.04.201758.57
18.04.201757.27
11.04.201757.76
04.04.201757.11
28.03.201759.59
21.03.201760.66
14.03.201761.29
07.03.201761.14
28.02.201760.41
21.02.201758.13
14.02.201758.30
07.02.201756.63
31.01.201759.30
24.01.201760.40
17.01.201759.40
10.01.201759.37
03.01.201759.61
27.12.201660.19
19.12.201660.09
12.12.201658.76
05.12.201657.43
28.11.201656.61
21.11.201655.78
14.11.201654.96
07.11.201653.18
31.10.201653.89
24.10.201654.38
17.10.201653.96
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
63.75n/a
Market Capitalisation
in million USD
22,902n/a
Enterprise Value
in million USD
22,712n/a
Common Shares Outstanding
as per Feb 28, 2017
359,248,385n/a
Preferred Shares Outstanding
as per Feb 28, 2017
n/a
Average Basic Shares Outstanding
TTM
360,125,000n/a
Average Diluted Shares Outstanding
TTM
362,775,000n/a
Index Membership
n/a
Business Summary
Paychex Inc operates in payroll outsourcing industry. The company provides integrated payroll, human resource, insurance, and benefits outsourcing solutions for small and medium-sized businesses in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,063n/a
Gross Profit 2,166n/a
Operating Income 1,190n/a
EBITDA 1,311n/a
Net Profit 778n/a
Balance Sheet
Cash and Cash Equivalents 293n/a
Receivables 529n/a
Total Current Assets 4,216n/a
PP&E 349n/a
Total Assets 5,776n/a
Accounts Payable 49n/a
Current Debt 103n/a
Total Current Liabilities 3,784n/a
Long-Term Debt 0n/a
Total Liabilities 3,961n/a
Total Equity 1,816n/a
Cash Flow
Depreciation & Amortisation 120n/a
Change in Working Capital -9n/a
Operating Cash Flow 1,012n/a
Net Change in PP&E and Intangibles -105n/a
Investing Cash Flow -114n/a
Dividends Paid -634n/a
Financing Cash Flow -1,145n/a
Total Change in Cash -247n/a
Free Cash Flow 781n/a
Profitability Ratios
Gross Margin 70.7%n/a
Operating Margin 38.9%n/a
Net Profit Margin 25.4%n/a
Return on Equity 42.9%n/a
Return on Assets 13.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 17.33n/a
EV/Sales 7.41n/a
Book to Market Value 0.08n/a
Other Ratios
Current Ratio 111.4%n/a
Liabilities to Equity Ratio 218.1%n/a
Debt to Assets Ratio 1.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,066
2,083
2,001
2,084
2,230
2,326
2,519
2,740
2,952
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-661
-681
-654
-652
-670
-671
-733
-808
-857
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,406
1,402
1,347
1,433
1,560
1,655
1,786
1,932
2,095
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-577
-597
-622
-646
-706
-750
-804
-878
-948
Selling, General & Administrative
-577
-597
-622
-646
-706
-750
-804
-878
-948
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
828
805
725
786
854
905
983
1,054
1,147
Non-Operating Income (Loss)
27
7
5
6
6
7
5
6
5
Interest Expense, net
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
27
7
5
6
6
7
5
6
5
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
855
812
729
792
860
911
988
1,060
1,151
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
855
812
729
792
860
911
988
1,060
1,151
Income Tax (Expense) Benefit, net
-279
-279
-252
-277
-312
-342
-361
-385
-394
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
576
534
477
515
548
569
628
675
757
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
576
534
477
515
548
569
628
675
757
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
576
534
477
515
548
569
628
675
757
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
576
534
477
515
548
569
628
675
757
Remarks
restated on Jul 16, 2010 n/a
calculated values,
restated on Jul 15, 2011 n/a
calculated values,
restated on Jul 20, 2012 n/a
calculated values,
restated on Jul 22, 2013 n/a
calculated values,
restated on Jul 22, 2014 n/a
calculated values,
restated on Jul 21, 2015 n/a
calculated values,
restated on Jul 22, 2016 n/a
calculated values,
restated on Jul 22, 2016 n/a
calculated values,
restated on Jul 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
492
367
464
316
506
551
537
352
Cash & Cash Equivalents
n/a
473
284
119
109
107
153
170
132
Short Term Investments
n/a
20
83
345
208
398
399
367
221
Accounts & Notes Receivable
n/a
178
187
161
142
133
149
177
409
Accounts Receivable, Net
n/a
178
187
161
142
133
149
177
409
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
3,569
3,606
3,633
4,617
4,194
4,302
4,375
4,103
Prepaid Expenses
n/a
28
26
29
35
37
38
51
59
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
4
6
2
2
12
0
0
Income Taxes Receivable
n/a
2
7
1
6
50
17
13
11
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3,529
3,570
3,596
4,575
4,105
4,235
4,311
4,034
Total Current Assets
n/a
4,240
4,159
4,258
5,076
4,833
5,003
5,088
4,864
Property, Plant & Equipment, Net
n/a
275
269
309
324
346
342
354
353
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
82
290
207
474
369
386
400
441
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
531
508
620
606
616
640
626
783
Intangible Assets
n/a
77
62
77
56
45
41
32
70
Goodwill
n/a
433
422
514
517
534
540
562
657
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
21
25
29
33
37
59
32
57
Total Noncurrent Assets
n/a
888
1,067
1,136
1,404
1,331
1,368
1,379
1,577
Total Assets
n/a
5,127
5,226
5,394
6,480
6,164
6,370
6,468
6,441
Liabilities and owners' equity
Payables & Accruals
n/a
172 172398000
201 200500000
218 217900000
201 200600000
181 180900000
221 220500000
262 262100000
305 304500000
Accounts Payable
n/a
37 37334000
37 37300000
45 45400000
70 69700000
43 42700000
49 48800000
52 51700000
57 56700000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
135 135064000
163 163200000
173 172500000
131 130900000
138 138200000
172 171700000
210 210400000
248 247800000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3,529 3529495000
3,542 3541700000
3,570 3570400000
4,545 4545100000
4,087 4087300000
4,218 4218400000
4,311 4310900000
4,061 4061400000
Deferred Revenue
n/a
10 9542000
4 3500000
3 3000000
3 3000000
5 5200000
0 0
11 11200000
26 26300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
17 17159000
17 17000000
15 14900000
14 13900000
8 8100000
7 6600000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3,503 3502794000
3,521 3521200000
3,553 3552500000
4,528 4528200000
4,074 4074000000
4,212 4211800000
4,300 4299700000
4,035 4035100000
Total Current Liabilities
n/a
3,702 3701893000
3,742 3742200000
3,788 3788300000
4,746 4745700000
4,268 4268200000
4,439 4438900000
4,573 4573000000
4,366 4365900000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
84 84044000
82 82100000
109 109300000
129 129400000
122 121800000
154 154200000
109 109000000
163 163200000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
13 12773000
8 7800000
23 23100000
41 40600000
53 53300000
56 55700000
2 1800000
22 22100000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
71 71271000
74 74300000
86 86200000
89 88800000
69 68500000
99 98500000
107 107200000
141 141100000
Total Noncurrent Liabilities
n/a
84 84044000
82 82100000
109 109300000
129 129400000
122 121800000
154 154200000
109 109000000
163 163200000
Total Liabilities
n/a
3,786 3785937000
3,824 3824300000
3,898 3897600000
4,875 4875100000
4,390 4390000000
4,593 4593100000
4,682 4682000000
4,529 4529100000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
470 470037000
503 503300000
539 539200000
565 564700000
663 663200000
798 798000000
884 883700000
956 956300000
Common Stock
n/a
4 3610000
4 3600000
4 3600000
4 3600000
4 3700000
4 3600000
4 3600000
4 3600000
Additional Paid in Capital
n/a
466 466427000
500 499700000
536 535600000
561 561100000
660 659500000
794 794400000
880 880100000
953 952700000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
830 829501000
856 856300000
920 919500000
1,002 1002100000
1,089 1088500000
958 957500000
894 894300000
926 926200000
Other Equity
n/a
42 41940000
42 42400000
38 37500000
38 37700000
22 22000000
22 21500000
8 7500000
29 29200000
Equity Before Minority Interest
n/a
1,341 1341478000
1,402 1402000000
1,496 1496200000
1,605 1604500000
1,774 1773700000
1,777 1777000000
1,786 1785500000
1,912 1911700000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,341 1341478000
1,402 1402000000
1,496 1496200000
1,605 1604500000
1,774 1773700000
1,777 1777000000
1,786 1785500000
1,912 1911700000
Total Liabilities & Equity
n/a
5,127 5127415000
5,226 5226300000
5,394 5393800000
6,480 6479600000
6,164 6163700000
6,370 6370100000
6,468 6467500000
6,441 6440800000
Remarks restated on n/a restated on Jul 16, 2010 n/a restated on Jul 15, 2011 n/a restated on Jul 20, 2012 n/a restated on Jul 22, 2013 n/a restated on Jul 22, 2014 n/a restated on Jul 21, 2015 n/a restated on Jul 22, 2016 n/a restated on Mar 31, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
576
534
477
515
548
569
628
675
757
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
81
86
87
89
98
98
105
107
115
Non-Cash Items
45
49
75
78
77
85
94
105
120
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
23
21
-27
34
-17
-77
55
9
27
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
725
689
611
715
707
675
881
895
1,018
Change in Fixed Assets & Intangibles
-101
-81
-73
-103
-91
-104
-95
-106
-107
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
1,649
1,593
-403
-630
-363
-713
230
-301
-588
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-33
-6
13
-126
-6
-21
-9
-27
-296
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-582
-1,101
62
450
-784
1,019
-442
149
928
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
933
405
-401
-410
-1,244
182
-316
-285
-63
Dividends Paid
-442
-448
-449
-449
-461
-477
-511
-552
-607
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,000
0
0
0
0
0
-250
-182
-108
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-131
-337
51
-22
988
-382
241
142
-279
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,573
-785
-398
-471
528
-859
-520
-593
-994
Net Cash Before Disc. Operations and FX
85
309
-189
-165
-10
-2
45
18
-39
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
85
309
-189
-165
-10
-2
45
18
-39
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
85
309
-189
-165
-10
-2
45
18
-39
Remarks
restated on Jul 16, 2010 n/a
calculated values,
restated on Jul 15, 2011 n/a
calculated values,
restated on Jul 20, 2012 n/a
calculated values,
restated on Jul 22, 2013 n/a
calculated values,
restated on Jul 22, 2014 n/a
calculated values,
restated on Jul 21, 2015 n/a
calculated values,
restated on Jul 22, 2016 n/a
calculated values,
restated on Jul 22, 2016 n/a
calculated values,
restated on Jul 22, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo