NVIDIA vs Broadcom Stock: Which Is Best?
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33
PAYX Quote, Financials, Valuation and Earnings
Last price:
$138.71
Seasonality move
:
4.72%
Day range:
$136.58 - $140.11
52-week range:
$114.72 - $150.71
Dividend yield:
2.75%
P/E ratio:
29.38x
P/S ratio:
9.40x
P/B ratio:
12.80x
Volume:
4.7M
Avg. volume:
2M
1-year change:
9.14%
Market cap:
$50.2B
Revenue:
$5.3B
EPS (TTM):
$4.75
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.1B | $4.6B | $5B | $5.3B | |
| Revenue Growth (YoY) | 7.1% | 0.4% | 13.68% | 8.57% | 5.42% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $2.8B | $2.8B | $3.3B | $3.6B | $3.8B | |
| Gross Profit Margin | 68.3% | 68.67% | 70.59% | 70.98% | 71.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $3.1M | $7M | $18.3M | $2.7M | -$1.5M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $1.5B | $1.5B | $1.8B | $2B | $2.2B | |
| Net Interest Expenses | $26.5M | $33.5M | $33.7M | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.8B | $2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339M | $336.7M | $431.8M | $490.9M | $527.6M | |
| Net Income to Company | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.06 | $3.05 | $3.86 | $4.32 | $4.69 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.03 | $3.84 | $4.30 | $4.67 | |
| Weighted Average Basic Share | $358.5M | $359.9M | $360.6M | $360.4M | $360.3M | |
| Weighted Average Diluted Share | $361M | $362.1M | $363.1M | $362.3M | $362.1M | |
| EBITDA | $1.7B | $1.7B | $2.1B | $2.3B | $2.4B | |
| EBIT | $1.5B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Revenue (Reported) | $4B | $4.1B | $4.6B | $5B | $5.3B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.8B | $2B | $2.2B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $983.7M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -0.71% | 12.69% | 7.38% | 5.68% | 4.69% | |
| Cost of Revenues | $319.9M | $331.6M | $359.3M | $364.1M | $379.1M | |
| Gross Profit | $663.8M | $776.9M | $831M | $893.8M | $937.8M | |
| Gross Profit Margin | 67.48% | 70.09% | 69.81% | 71.06% | 71.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.5M | $336.6M | $358.7M | $387.6M | $399.7M | |
| Other Inc / (Exp) | $3.8M | $6.2M | $2M | -$100K | -$700K | |
| Operating Expenses | $309.5M | $336.6M | $358.7M | $387.6M | $399.7M | |
| Operating Income | $354.3M | $440.3M | $472.3M | $506.2M | $538.1M | |
| Net Interest Expenses | $8.5M | $8.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $349.6M | $437.6M | $475.2M | $517.9M | $543.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.2M | $105.5M | $114.9M | $125.2M | $130.3M | |
| Net Income to Company | $272.4M | $332.1M | $360.3M | $392.7M | $413.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272.4M | $332.1M | $360.3M | $392.7M | $413.4M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.92 | $1.00 | $1.09 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.91 | $0.99 | $1.08 | $1.14 | |
| Weighted Average Basic Share | $360M | $360.7M | $360.5M | $360.5M | $360M | |
| Weighted Average Diluted Share | $362M | $363.1M | $362.3M | $362.1M | $361.7M | |
| EBITDA | $407.2M | $495.5M | $528.7M | $571.3M | $594.9M | |
| EBIT | $358.6M | $446.9M | $484.4M | $526.4M | $553.2M | |
| Revenue (Reported) | $983.7M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $354.3M | $440.3M | $472.3M | $506.2M | $538.1M | |
| Operating Income (Adjusted) | $358.6M | $446.9M | $484.4M | $526.4M | $553.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $4.8B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $2.7B | $3B | $3.4B | $3.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $4.3M | $18.9M | $4.2M | $1.2M | -$2.7M | |
| Operating Expenses | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $1.4B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Net Interest Expenses | $30.8M | $34.5M | $18.6M | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $322.3M | $410.8M | $443.7M | $518.3M | $532.5M | |
| Net Income to Company | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.96 | $3.55 | $4.06 | $4.52 | $4.79 | |
| Diluted EPS (Cont. Ops) | $2.93 | $3.53 | $4.05 | $4.50 | $4.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B | |
| EBIT | $1.4B | $1.7B | $1.9B | $2.2B | $2.3B | |
| Revenue (Reported) | $4B | $4.3B | $4.8B | $5.2B | $5.4B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.9B | $2.2B | $2.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $627M | $644.1M | $710.3M | $724.3M | $759.1M | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $650.6M | $664.1M | $718.3M | $777.1M | $791.5M | |
| Other Inc / (Exp) | $4.3M | $16.2M | $2.1M | $600K | -$600K | |
| Operating Expenses | $650.6M | $664.1M | $718.3M | $777.1M | $791.5M | |
| Operating Income | $638.3M | $883.2M | $967.9M | $1B | $1.1B | |
| Net Interest Expenses | $16.9M | $17.9M | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | $625.7M | $881.5M | $967.2M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.7M | $215.8M | $227.7M | $255.1M | $260M | |
| Net Income to Company | $484M | $665.7M | $739.5M | $811.9M | $840.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $484M | $665.7M | $739.5M | $811.9M | $840.8M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.85 | $2.05 | $2.25 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.83 | $2.04 | $2.24 | $2.32 | |
| Weighted Average Basic Share | $719.1M | $720.8M | $720.6M | $721.3M | $720.1M | |
| Weighted Average Diluted Share | $723.3M | $725.9M | $724.7M | $724.9M | $723.6M | |
| EBITDA | $741.9M | $994.3M | $1.1B | $1.2B | $1.2B | |
| EBIT | $643.7M | $900M | $985.5M | $1.1B | $1.1B | |
| Revenue (Reported) | $1.9B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $638.3M | $883.2M | $967.9M | $1B | $1.1B | |
| Operating Income (Adjusted) | $643.7M | $900M | $985.5M | $1.1B | $1.1B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $905.2M | $995.2M | $370M | $1.2B | $1.5B | |
| Short Term Investments | $27.2M | $36.7M | $853.9M | $373.4M | $33.9M | |
| Accounts Receivable, Net | $384.1M | $578.3M | $723.8M | $873.3M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.8M | $33.5M | $34M | $48.1M | $47.5M | |
| Other Current Assets | $244.8M | $249.2M | $272.3M | $289.8M | $321.9M | |
| Total Current Assets | $5.5B | $6.2B | $6.6B | $7.5B | $7.3B | |
| Property Plant And Equipment | $522.2M | $498.8M | $480M | $457.8M | $458.6M | |
| Long-Term Investments | $10.2M | $7.1M | $5M | $3.8M | $3.7M | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Other Intangibles | $330.6M | $275.8M | $224.6M | $187.4M | $194.5M | |
| Other Long-Term Assets | $59.5M | $71.2M | $79.2M | $65.2M | $115M | |
| Total Assets | $8.6B | $9.2B | $9.6B | $10.5B | $10.4B | |
| Accounts Payable | $79.4M | $89M | $105.7M | $84.7M | $104.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6B | $4B | $4.2B | $4.7B | $4.3B | |
| Total Current Liabilities | $4.4B | $4.9B | $5.3B | $5.8B | $5.3B | |
| Long-Term Debt | $796.8M | $797.3M | $797.7M | $798.2M | $798.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.3B | $6.6B | $7.1B | $6.6B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $56.5M | $51.8M | -$133.9M | -$159.9M | -$145.1M | |
| Common Equity | $2.8B | $2.9B | $3.1B | $3.5B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.9B | $3.1B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $8.6B | $9.2B | $9.6B | $10.5B | $10.4B | |
| Cash and Short Terms | $932.4M | $1B | $1.2B | $1.6B | $1.5B | |
| Total Debt | $801.9M | $804.7M | $806.4M | $808.4M | $817.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $693.5M | $636.2M | $1.1B | $1.4B | $1.2B | |
| Short Term Investments | $174.9M | $376M | $165.6M | $34.4M | $38M | |
| Accounts Receivable, Net | $519M | $817M | $873.6M | $1.1B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.8M | $57.3M | $67.3M | $83.5M | $92.2M | |
| Other Current Assets | $241.3M | $264.3M | $286.7M | $304.3M | $345.6M | |
| Total Current Assets | $5.6B | $6.6B | $6.2B | $8.9B | $7.4B | |
| Property Plant And Equipment | $492M | $495.9M | $463.7M | $477M | $478.4M | |
| Long-Term Investments | $10.1M | $7M | $3.9M | $1.6M | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Other Intangibles | $297.2M | $245.9M | $203.9M | $201M | $179.8M | |
| Other Long-Term Assets | $57.1M | $80.6M | $71M | $91.9M | $119.1M | |
| Total Assets | $8.6B | $9.7B | $9.2B | $12.1B | $10.6B | |
| Accounts Payable | $70.4M | $85.9M | $86.7M | $92.3M | $89.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6B | $4.2B | $3.7B | $6.1B | $4.4B | |
| Total Current Liabilities | $4.4B | $5.2B | $4.8B | $7.3B | $5.3B | |
| Long-Term Debt | $797M | $797.5M | $797.9M | $798.4M | $798.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.6B | $6B | $8.5B | $6.6B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $73.1M | $3.8M | -$198.3M | -$167.2M | -$91.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.1B | $3.2B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $8.6B | $9.7B | $9.2B | $12.1B | $10.6B | |
| Cash and Short Terms | $868.4M | $1B | $1.3B | $1.4B | $1.2B | |
| Total Debt | $803.9M | $806.4M | $808M | $812M | $817.1M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $209.7M | $192M | $191.8M | $176.6M | $176.5M | |
| Stock-Based Compensation | $47.4M | $52.5M | $52.8M | $62.6M | $61.1M | |
| Change in Accounts Receivable | $56.3M | -$271.1M | -$152M | -$137.8M | $114.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Capital Expenditures | $127M | $118.4M | $133.8M | $143M | $161.4M | |
| Cash Acquisitions | -$6.1M | -$19.5M | -$24.9M | -$2.7M | -$208.3M | |
| Cash From Investing | $771.9M | -$460.6M | -$1.5B | $211.7M | -$260.9M | |
| Dividends Paid (Ex Special Dividend) | -$889.4M | -$908.7M | -$999.6M | -$1.2B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $2.3M | $1.3M | $2M | $9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$171.9M | -$155.7M | -$145.2M | -- | -$169.2M | |
| Other Financing Activities | -$453.3M | $340M | $141.6M | $472M | -$425.3M | |
| Cash From Financing | -$1.5B | -$636.4M | -$979.3M | -$711.4M | -$1.9B | |
| Beginning Cash (CF) | $935.2M | $1.7B | $1.8B | $928.4M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $724.6M | $163.3M | -$894.7M | $1.2B | -$237.9M | |
| Ending Cash (CF) | $1.7B | $1.8B | $928.4M | $2.1B | $1.9B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.4M | $332.1M | $360.3M | $392.7M | $413.4M | |
| Depreciation & Amoritzation | $48.6M | $48.6M | $44.3M | $44.9M | $41.7M | |
| Stock-Based Compensation | $12.2M | $14M | $15.3M | $14.7M | $16.4M | |
| Change in Accounts Receivable | -$140M | -$291.4M | -$23.9M | -$19.8M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.7M | $169.8M | $355.4M | $311.3M | $295M | |
| Capital Expenditures | $33.9M | $34.2M | $35.3M | $40.7M | $47M | |
| Cash Acquisitions | -- | -$24.9M | -- | -$300K | -- | |
| Cash From Investing | -$254.1M | -$429.1M | -$195.3M | -$96.5M | -$192.7M | |
| Dividends Paid (Ex Special Dividend) | -$223.5M | -$238.3M | -$284.7M | -$320.2M | -$352.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$169.2M | -$500K | |
| Other Financing Activities | $86.7M | $135.5M | $39.2M | -$50.7M | $51.4M | |
| Cash From Financing | -$79.6M | -$91.2M | -$241.4M | -$537.1M | -$291.4M | |
| Beginning Cash (CF) | $1.3B | $2B | $1.7B | $3.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118M | -$350.5M | -$81.3M | -$322.3M | -$189.1M | |
| Ending Cash (CF) | $1.1B | $1.6B | $1.6B | $3.6B | $1.7B | |
| Levered Free Cash Flow | $181.8M | $135.6M | $320.1M | $270.6M | $248M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $200M | $188.1M | $185.8M | $174.4M | $171.1M | |
| Stock-Based Compensation | $49.1M | $53.4M | $56.1M | $63.6M | $63.3M | |
| Change in Accounts Receivable | -$95.1M | -$383.6M | $83.3M | -$800K | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.4B | $1.8B | $2B | $1.7B | |
| Capital Expenditures | $121.7M | $128.4M | $135.1M | $156.5M | $164.6M | |
| Cash Acquisitions | -$6.1M | -$44.4M | -- | -$211M | -- | |
| Cash From Investing | -$283.7M | -$421.6M | -$25.9M | -$925.8M | -$453.9M | |
| Dividends Paid (Ex Special Dividend) | -$891.8M | -$938.4M | -$1.1B | -$1.2B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$28.8M | -- | -- | -$169.2M | -$104.5M | |
| Other Financing Activities | -$411.7M | $554.3M | -$495M | $2.3B | -$1.7B | |
| Cash From Financing | -$1.3B | -$476.9M | -$1.7B | $872M | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$282.3M | $486.5M | $600K | $1.9B | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.6B | $1.8B | $1.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484M | $665.7M | $739.5M | $811.9M | $840.8M | |
| Depreciation & Amoritzation | $98.2M | $94.3M | $88.3M | $86.1M | $80.7M | |
| Stock-Based Compensation | $25.5M | $26.4M | $29.7M | $30.7M | $32.9M | |
| Change in Accounts Receivable | -$206.2M | -$318.7M | -$83.4M | $53.6M | -$69M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $430.7M | $555.4M | $719.7M | $1B | $841.1M | |
| Capital Expenditures | $54.6M | $64.6M | $65.9M | $79.4M | $82.6M | |
| Cash Acquisitions | -- | -$24.9M | -- | -$208.3M | -- | |
| Cash From Investing | -$490.4M | -$451.4M | $1B | -$109.7M | -$302.7M | |
| Dividends Paid (Ex Special Dividend) | -$446.7M | -$476.4M | -$569.3M | -$642.1M | -$706.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$28.8M | -- | -- | -$169.2M | -$104.5M | |
| Other Financing Activities | -$46.4M | $167.9M | -$468.7M | $1.3B | $26.3M | |
| Cash From Financing | -$462.4M | -$302.9M | -$1.1B | $532.3M | -$776.4M | |
| Beginning Cash (CF) | $2.9B | $3.8B | $2.6B | $6B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$522.1M | -$198.9M | $696.4M | $1.4B | -$238M | |
| Ending Cash (CF) | $2.4B | $3.6B | $3.3B | $7.4B | $3.5B | |
| Levered Free Cash Flow | $376.1M | $490.8M | $653.8M | $924.9M | $758.5M | |
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Financial Ratios
PAYX
Sector
P/E ratio
29.38x
17.94x
PEG ratio
5.29x
0.34x
P/B ratio
12.80x
1.76x
Price / LTM sales
9.40x
0.97x
Growth Metrics
PAYX
Sector
Revenue growth
4.69%
1.77%
Earnings growth
5.56%
1.67%
Revenue (5-year growth)
6.95%
4.31%
Earnings forecast
$1.12
$0.46
Profitability
PAYX
Sector
Profitability FY 2024
$3.8B
$434.2M
Return on invested capital
37.49%
5.93%
Return on assets
15.21%
3.69%
Return on equity
45.61%
8.87%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Mar
20
Balance Sheet
PAYX
Sector
Total cash
$1.2B
$170.4M
Short term investments
$33.9M
$46.5M
Total assets
$10.4B
$2.1B
Long term debt
$817.1M
$147.8M
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