Paychex Inc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.29B | $1.45B | $1.67B | $1.89B | $2.07B | $2.08B | $2.00B | $2.08B | $2.23B | $2.33B | $2.52B | $2.74B | $2.95B | $3.15B | $3.38B | $3.77B | $4.04B | $4.06B | $4.61B | $5.01B | $0.00M |
| GM % | Gross Margin % |
|
64.19% | 65.47% | 66.54% | 67.38% | 68.02% | 67.33% | 67.33% | 68.74% | 69.95% | 71.14% | 70.92% | 70.51% | 70.96% | 70.84% | 69.86% | 68.78% | 68.30% | 68.66% | 70.59% | 70.98% | 0.00% |
| OM | Operating Margin |
|
33.48% | 36.94% | 38.79% | 37.18% | 40.08% | 38.66% | 36.23% | 37.73% | 38.29% | 38.90% | 39.01% | 38.46% | 38.84% | 39.77% | 38.24% | 36.49% | 36.15% | 36.01% | 39.90% | 40.60% | 0.00% |
| EPS | Earnings Per Share |
|
$0.97 | $1.22 | $1.41 | $1.56 | $1.48 | $1.35 | $1.42 | $1.51 | $1.56 | $1.71 | $1.85 | $2.09 | $2.20 | $2.55 | $2.84 | $3.00 | $3.04 | $3.77 | $4.27 | $0.00 | |
| Div. | Dividends |
|
$0.48 | $0.51 | $0.61 | $0.79 | $1.20 | $1.24 | $1.24 | $1.24 | $1.27 | $1.31 | $1.40 | $1.52 | $1.68 | $1.84 | $2.06 | $2.30 | $2.48 | $2.52 | $2.77 | $3.26 | $0.00 |
| PR % | Payout Ratio % |
|
55.81% | 52.58% | 50.00% | 56.03% | 76.92% | 83.78% | 91.85% | 87.32% | 84.11% | 83.97% | 81.87% | 82.16% | 80.38% | 83.64% | 80.78% | 80.99% | 82.67% | 82.89% | 73.47% | 76.35% | 0 |
| Sha. | Shares |
|
0m | 378.34m | 379.6m | 381.11m | 363.67m | 360.82m | 361.41m | 361.68m | 362.42m | 363.72m | 364.21m | 363.15m | 360.95m | 358.84m | 359.19m | 359.09m | 358.39m | 360.63m | 360.8m | 359.9m | 3493.2m |
| OCF | Operating Cash Flow |
|
$389.00M | $466.62M | $569.23M | $631.23M | $724.67M | $688.80M | $610.90M | $715.30M | $706.60M | $675.30M | $880.90M | $895.20M | $1.02B | $960.40M | $1.28B | $1.27B | $1.44B | $1.26B | $1.51B | $1.70B | $0.00M |
| FCF | Free Cash Flow |
|
$338.44M | $395.93M | $488.09M | $552.21M | $642.38M | $624.10M | $549.60M | $614.80M | $617.00M | $576.60M | $796.80M | $792.40M | $920.50M | $866.10M | $1.12B | $1.17B | $1.31B | $1.15B | $1.37B | $1.57B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.90 | $1.05 | $1.29 | $1.45 | $1.74 | $1.73 | $1.52 | $1.70 | $1.70 | $1.58 | $2.19 | $2.18 | $2.55 | $2.41 | $3.13 | $3.20 | $3.66 | $3.18 | $3.80 | $4.32 | $0.00 |