Paychex, Inc.

PCX.DE · XETRA
Analyze with AI
11/30/2025
8/31/2025
5/31/2025
2/28/2025
Market Cap€34,197€50,185€56,930€54,502
- Cash€1,325€809€1,629€1,564
+ Debt€4,343€5,022€5,022€864
Enterprise Value€37,215€54,398€60,324€53,802
Revenue€1,343€1,540€1,427€1,509
% Growth-12.8%7.9%-5.4%
Gross Profit€988€1,126€1,033€1,122
% Margin73.5%73.1%72.4%74.3%
EBITDA€602€675€539€752
% Margin44.8%43.8%37.7%49.8%
Net Income€341€384€297€519
% Margin25.4%24.9%20.8%34.4%
EPS Diluted0.951.060.821.43
% Growth-10.4%29.3%-42.7%
Operating Cash Flow€384€718€405€716
Capital Expenditures-€54-€56-€61-€49
Free Cash Flow€330€663€345€667