Paychex's market cap is currently ―. The company's EPS TTM is $4.752; its P/E ratio is ―; and it has a dividend yield of 2.62%. Paychex is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 24	Aug 24	May 24	Feb 24	Nov 23
Income Statement	-
Total Revenue	$ 1.32B	$ 1.32B	$ 1.30B	$ 1.44B	$ 1.26B
Gross Profit	$ 937.80M	$ 938.50M	$ 919.90M	$ 1.06B	$ 893.80M
EBIT	$ 538.10M	$ 566.70M	$ 501.30M	$ 669.10M	$ 526.40M
EBITDA	$ 579.80M	$ 605.70M	$ 551.60M	$ 713.90M	$ 569.80M
Net Income Common Stockholders	$ 413.40M	$ 427.40M	$ 379.90M	$ 498.60M	$ 392.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.20B	$ 1.46B	$ 1.47B	$ 1.69B	$ 1.36B
Total Assets	$ 10.55B	$ 10.49B	$ 10.38B	$ 13.02B	$ 12.05B
Total Debt	$ 862.80M	$ 867.00M	$ 866.30M	$ 868.80M	$ 865.50M
Net Debt	$ -339.30M	$ -592.60M	$ -602.60M	$ -824.80M	$ -497.60M
Total Liabilities	$ 6.63B	$ 6.64B	$ 6.58B	$ 9.28B	$ 8.53B
Stockholders Equity	$ 3.93B	$ 3.85B	$ 3.80B	$ 3.75B	$ 3.52B
Cash Flow	-
Free Cash Flow	$ 245.50M	$ 497.90M	$ 176.10M	$ 631.00M	$ 293.80M
Operating Cash Flow	$ 295.00M	$ 546.10M	$ 221.70M	$ 671.70M	$ 348.50M
Investing Cash Flow	$ -192.70M	$ -110.00M	$ -143.10M	$ -8.10M	$ -133.70M
Financing Cash Flow	$ -291.40M	$ -485.00M	$ -2.71B	$ 307.50M	$ -537.10M

Currency in USD

Paychex Earnings and Revenue History

Income Statement >

Paychex Debt to Assets

Balance Sheet >

Paychex Cash Flow

Cash Flow >

Paychex Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing