PAYX — PAYCHEX INC
Nasdaq ·
Unknown ·
Unknown ·
CIK 723531 ·
Last close
$93.93
52W High
$156.86
52W Low
$85.45
ADV30
3,403,377
Last filing
2026-03-26
SIC
8700
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,319,600,000
Investing CF
$-4,000,100,000
Financing CF
$2,209,800,000
CapEx
$-229,500,000
Dividends Paid
$-1,554,300,000
Buybacks
$-361,600,000
EPS Diluted TTM
$4.54
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,047,300,000
Inventory
—
Receivables
$2,070,800,000
ST Investments
$38,100,000
EBIT TTM
$2,414,500,000
Pretax Income TTM
$2,146,000,000
Interest Exp TTM
$268,500,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,968,000,000
EBITDA
$1,608,000,000
Free Cash Flow
—
Enterprise Value
$36,887,060,480
Total Cash
$1,780,600,064
Total Debt
$5,013,400,064
Shares Out
358,290,881
Trailing EPS
$4.53
Book Value
$11.20
ROE
—
ROA
—
Div Yield
5.07%
Recent Insider Activity
No insider activity indexed for this ticker.