Paychex, Inc.
PAYX · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $56,879,182 | $43,293,648 | $37,816,772 | $44,653,098 |
| - Cash | $1,628,600 | $1,468,900 | $1,222,000 | $370,000 |
| + Debt | $5,022,300 | $866,300 | $865,700 | $881,200 |
| Enterprise Value | $60,272,882 | $42,691,048 | $37,460,472 | $45,164,298 |
| Revenue | $5,571,700 | $5,278,300 | $5,007,100 | $4,611,700 |
| % Growth | 5.6% | 5.4% | 8.6% | – |
| Gross Profit | $4,031,300 | $3,799,000 | $3,554,100 | $3,255,400 |
| % Margin | 72.4% | 72% | 71% | 70.6% |
| EBITDA | $2,490,800 | $2,431,800 | $2,209,700 | $2,031,800 |
| % Margin | 44.7% | 46.1% | 44.1% | 44.1% |
| Net Income | $1,657,300 | $1,690,400 | $1,557,300 | $1,392,800 |
| % Margin | 29.7% | 32% | 31.1% | 30.2% |
| EPS Diluted | 4.58 | 4.67 | 4.3 | 3.84 |
| % Growth | -1.9% | 8.6% | 12% | – |
| Operating Cash Flow | $1,951,100 | $1,897,700 | $1,699,400 | $1,505,500 |
| Capital Expenditures | -$191,800 | -$161,400 | -$143,000 | -$132,600 |
| Free Cash Flow | $1,759,300 | $1,736,300 | $1,556,400 | $1,372,900 |