Paychex (NASDAQ: PAYX) → Stocks, dividends, news, and other


Free disabling of ads
Dividends News

Provides payroll processing and other human resources services

  • PAYX Symbol
  • NASDAQ Exchange
  • 14,300 Employees
2 rated
  • $83.73, +$0.45 (+0.54%) Previous Close
  • 1,346,055 Previous Volume
  • $47.87 / $90.54 52 week low / high
  • -7.52% Percent off 52 week high
  • 2020-10-16 Updated
  • 2.96% Dividend yield (trailing)
  • 2.96% Dividend yield (forward)
  • 320,641,645 Public float
  • 359,500,000 Outstanding shares
  • 28.22 P/E
  • 29.45 B Market Cap
Free disabling of ads

Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 2.7B 3B 3.2B 3.4B 3.8B 4B
Cost Of Revenue 810M 860M 920M 1B 1.2B 1.3B
Gross Profit 1.9B 2.1B 2.2B 2.4B 2.6B 2.8B
Research and Development
Selling General and Admin 880M 950M
Operating Expense 1.7B 1.8B 1.9B 2.1B 2.4B 2.6B
Operating Income 1.1B 1.1B 1.2B 1.3B 1.4B 1.5B
Other Income Expense Net 6.4M 4.5M 5.2M -24M -8.6M -23M
EBIT 1.1B 1.1B 1.2B 1.3B 1.4B 1.5B
Interest Income 2.5M 3.9M 18M 39M
Pretax Income 1.1B 1.2B 1.2B 1.3B 1.4B 1.4B
Income Tax 390M 390M 430M 360M 330M 340M
Minority Interest 0 0 0 0 0 0
Net Income 670M 760M 820M 930M 1B 1.1B
Net Income Basic 670M 760M 820M 930M 1B 1.1B
2015 2016 2017 2018 2019 2020
Current cash 170M 130M 180M 360M 720M 960M
Short term investments 370M 220M 140M 66M 39M 27M
Receivables 180M 410M 510M 530M 830M 760M
Other current assets 4.4B 4.1B 4.4B 4.8B 4.1B 3.7B
Current assets 5.1B 4.9B 5.3B 5.8B 5.7B 5.5B
Long term investments 400M 440M 450M 300M 17M 32M
Property plant equipment 350M 350M 340M 390M 410M 520M
Goodwill 560M 660M 660M 810M 1.8B 1.8B
Intangible assets 32M 70M 58M 140M 400M 330M
Other assets 32M 57M 56M 35M 390M 410M
Total assets 6.5B 6.6B 6.9B 7.5B 8.8B 8.7B
Accounts payable 52M 57M 57M 75M 76M 79M
Current long term debt
Other current liabilities 4.5B 4.3B 4.7B 5.2B 4.8B 4.3B
Total current liabilities 4.6B 4.4B 4.7B 5.3B 4.8B 4.4B
Long term debt 800M 890M
Other liabilities 110M 140M 120M 100M 190M 210M
Minority Interest 0 0 0 0 0 0
Total Liabilities 4.7B 4.7B 5B 5.5B 6.1B 5.9B
Common stock 360M 360M 360M 360M 360M 360M
Retained earning 890M 930M 900M 930M 1.4B 1.4B
Treasury stock 39M 39M 39M 39M 39M 39M
Capital surplus 880M 950M 1B 1.1B 1.2B 1.3B
Shareholder equity 1.8B 1.9B 2B 2B 2.6B 2.8B
Net tangible assets 410M 300M 340M 75M -1.6B -1.4B
2015 2016 2017 2018 2019 2020
Net Income 670M 760M 820M 930M 1B 1.1B
Depreciation 110M 120M 130M 140M 180M 210M
Changes in receivables -230M -99M -24M -300M 63M
Changes in inventories
Cash change 18M -39M 53M 170M -1.4B 720M
Cash flow 900M 1B 960M 1.3B 1.3B 1.4B
Capital expenditures -110M -110M -100M -190M -130M -140M
Investments -300M -590M -560M 1.4B -510M 910M
Investing activity other -1.7B
Total investing cash flows -290M -63M -420M -680M -1.6B 770M
Dividends paid -550M -610M -660M -740M -830M -890M
Net borrowings 800M 5.1M
Other financing cash flows 140M -280M 350M 460M -920M -450M
Cash flow financing -590M -990M -480M -420M -1B -1.5B
Exchange rate effect
Free disabling of ads
Free disabling of ads