PAYX
NasdaqPaychex, Inc.
Industrials · Services-Engineering, Accounting, Research, Management
Research view
Fundamentals · SEC EDGAR · FY 2025-05-31
Revenue & Earnings — fiscal year
$4.1B
2021
$4.6B
2022
$5.0B
2023
$5.3B
2024
$5.6B
2025
Snapshot
SEC EDGAR · FY 2025-05-31Revenue$5.6B
Net Income$1.7B
Gross Profit—
Oper Income$2.2B
EPS (dil)$4.58
Rev/sh$15.55
FCF/sh$4.77
Book/sh$11.52
Gross M—
Oper M39.6%
Profit M29.7%
FCF M30.7%
ROE40.1%
ROA10.0%
ROIC25.0%
R&D/Rev—
Rev Y/Y5.6%
Rev 3Y CAGR6.5%
EPS Y/Y-1.9%
EPS 3Y CAGR6.1%
FCF 3Y CAGR5.5%
Payout87%
Div/sh$4.02
Shs Chg Y/Y0%
Current Ratio1.28
Quick Ratio—
Debt/Eq1.30
Int Coverage20.9×
Net Debt$2.6B
Total Debt$5.3B
Cash & Eq$2.7B
Total Assets$16.6B
Oper CF$1.9B
Capex$191.8M
Free CF$1.7B
Buybacks$104.5M
Equity$4.1B
Liabilities$12.4B
Shs Outstand0.36B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $5.0B | $5.3B | $5.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.5B | $1.8B | $2.0B | $2.2B | $2.2B |
| Net Income | — | $1.4B | $1.6B | $1.7B | $1.7B |
| Diluted EPS | $3.03 | $3.84 | $4.30 | $4.67 | $4.58 |
| Operating Cash Flow | $1.3B | $1.6B | $1.7B | $1.9B | $1.9B |
| Free Cash Flow | $1.1B | $1.5B | $1.6B | $1.7B | $1.7B |
COMMUNITY · $PAYX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.