Paychex, Inc.
PAYX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $50,220 | $56,895 | $54,616 | $52,657 |
| - Cash | $809 | $1,629 | $1,564 | $1,202 |
| + Debt | $5,022 | $5,022 | $864 | $863 |
| Enterprise Value | $54,432 | $60,289 | $53,916 | $52,318 |
| Revenue | $1,540 | $1,427 | $1,509 | $1,317 |
| % Growth | 7.9% | -5.4% | 14.6% | – |
| Gross Profit | $1,126 | $1,033 | $1,122 | $938 |
| % Margin | 73.1% | 72.4% | 74.3% | 71.2% |
| EBITDA | $675 | $539 | $752 | $595 |
| % Margin | 43.8% | 37.7% | 49.8% | 45.2% |
| Net Income | $384 | $297 | $519 | $413 |
| % Margin | 24.9% | 20.8% | 34.4% | 31.4% |
| EPS Diluted | 1.06 | 0.82 | 1.43 | 1.14 |
| % Growth | 29.3% | -42.7% | 25.4% | – |
| Operating Cash Flow | $718 | $405 | $716 | $295 |
| Capital Expenditures | -$56 | -$61 | -$49 | -$47 |
| Free Cash Flow | $663 | $345 | $667 | $248 |