Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PAYCHEX INC Financial Overview

  • Income Statement: PAYX

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 2.08 B 2.06 B 22.89 M 1.10%
    Gross Profit 1.40 B 1.40 B 3.10 M 0.22%
    Net Income Before Extra Items/Preferred Div 533.54 M 576.14 M -42.60 M -7.98%
    Operating Income 805.20 M 821.82 M -16.62 M -2.06%
  • Cash Flow: PAYX

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -784.70 M -1.57 B 788.25 M -100.45%
    Net Cash Flow - Investing -404.46 M -933.16 M 528.70 M -130.72%
    Net Cash Flow/Operating Activities 688.77 M 724.67 M -35.90 M -5.21%
  • Balance Sheet: PAYX

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 5.11 B 5.30 B -185.04 M -3.62%
    Total Liabilities 3.77 B 4.10 B -329.88 M -8.75%
    Shareholders Equity 1.34 B 1.20 B 144.84 M 10.80%
  • Key Ratios / Statistics: PAYX

    • Valuation

      Price/Earnings (TTM) 16.74
      Price/Sales (TTM) 4.71
      Price/Book (MRQ) 7.49
      Price/Cash Flow (TTM) 17.18
    • Profitability

      Gross Margin 67.33
      Operating Margin 38.66
      Profit Margin 25.62
    • Dividends

      Dividend Paid (TTM) 1.24
      Payout Ratio % (TTM) 87.94
    • Financial Strength

      Quick Ratio (MRQ) 0.18
      Current Ratio (MRQ) 1.11
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 35.27
      Return on Assets (TTM) 11.05
      Return on Investments (TTM) 45.10