• PAYCHEX INC Financial Overview

  • Income Statement: PAYX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.06 B 1.89 B 172.91 M 8.39%
    Gross Profit 1.40 B 1.31 B 89.65 M 6.41%
    Net Income Before Extra Items/Preferred Div 576.14 M 515.45 M 60.70 M 10.54%
    Operating Income 821.82 M 739.55 M 82.27 M 10.01%
  • Cash Flow: PAYX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.57 B -248.40 M -1.32 B 84.21%
    Net Cash Flow - Investing -933.16 M 440.90 M -1.37 B 147.25%
    Net Cash Flow/Operating Activities 724.67 M 631.23 M 93.44 M 12.89%
  • Balance Sheet: PAYX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.30 B 6.23 B -935.34 M -17.66%
    Total Liabilities 4.10 B 4.28 B -179.73 M -4.38%
    Shareholders Equity 1.20 B 1.95 B -755.61 M -63.14%
  • Key Ratios / Statistics: PAYX

    • Valuation

      Price/Earnings (TTM) 25.15
      Price/Sales (TTM) 7.35
      Price/Book (MRQ) 10.41
      Price/Cash Flow (TTM) 17.95
    • Profitability

      Gross Margin 67.92
      Operating Margin 39.90
      Profit Margin 27.97
    • Dividends

      Dividend Paid (TTM) 1.21
      Payout Ratio % (TTM) 77.56
    • Financial Strength

      Quick Ratio (MRQ) 0.14
      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) 10.00
      Return on Investments (TTM) 36.59