Paychex's market cap is currently ―. The company's EPS TTM is $4.585; its P/E ratio is 25.69; and it has a dividend yield of 2.99%. Paychex is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	$ 1.44B	$ 1.26B	$ 1.20B	$ 1.35B	$ 1.19B
Gross Profit	$ 1.06B	$ 893.80M	$ 2.29B	$ 972.80M	$ 831.00M
EBIT	$ 1.05B	$ 526.40M	$ 418.50M	$ 608.40M	$ 484.40M
EBITDA	$ 1.09B	$ 569.80M	$ 464.90M	$ 657.30M	$ 528.70M
Net Income Common Stockholders	$ 498.60M	$ 392.70M	$ 350.40M	$ 467.40M	$ 360.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.69B	$ 1.36B	$ 1.27B	$ 1.37B	$ 1.26B
Total Assets	$ 13.02B	$ 12.05B	$ 10.55B	$ 10.60B	$ 9.21B
Total Debt	$ 868.80M	$ 865.50M	$ 865.70M	$ 871.20M	$ 874.80M
Net Debt	$ -824.80M	$ -497.60M	$ -406.10M	$ -502.30M	$ -387.30M
Total Liabilities	$ 9.28B	$ 8.53B	$ 7.05B	$ 7.20B	$ 6.01B
Stockholders Equity	$ 3.75B	$ 3.52B	$ 3.49B	$ 3.40B	$ 3.21B
Cash Flow	-
Free Cash Flow	$ 625.70M	$ 293.80M	$ 364.50M	$ 577.10M	$ 286.30M
Operating Cash Flow	$ 671.70M	$ 348.50M	$ 409.30M	$ 604.20M	$ 321.60M
Investing Cash Flow	$ -8.10M	$ -133.70M	$ -143.90M	$ -699.20M	$ -161.50M
Financing Cash Flow	$ 307.50M	$ -537.10M	$ -492.90M	$ 832.60M	$ -241.40M

Currency in USD

Paychex Earnings and Revenue History

Income Statement >

Paychex Debt to Assets

Balance Sheet >

Paychex Cash Flow

Cash Flow >

Paychex Forecast EPS vs Actual EPS

Earnings >

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