PAYX Financials

Paychex Inc - Financial statements & key metrics

Stock Price

$93.65

Market Cap

$33.62B

P/E Ratio

21.2

EPS

$4.42

Income Statement Highlights

Most Recent Quarter: 2025-05-31

Revenue

$5.57B

Gross Profit

Operating Income

Net Income

$1.66B

EPS (Diluted)

$4.58

Balance Sheet Highlights

Total Assets

$16.56B

Total Liabilities

$12.44B

Shareholders Equity

Cash & Equivalents

$1.63B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.90B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

73.4%

Operating Margin

0.4%

Net Margin

0.3%

ROE

0.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PAYX revenue?

PAYX's most recent quarterly revenue was $5.57B. Annual revenue can be calculated by summing the four most recent quarters.

Is PAYX profitable?

PAYX reported a profit of $1.66B in the most recent quarter. The net profit margin is 0.3%.

What is PAYX market cap?

PAYX has a market capitalization of $33.62B, making it a large-cap stock.

Does PAYX have debt?

View PAYX's balance sheet for debt information.

What is PAYX cash flow?

Cash flow data is available in the full financial statements.