Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
PAYX Quote, Financials, Valuation and Earnings
Last price:
$114.62
Seasonality move
:
2.63%
Day range:
$113.74 - $115.04
52-week range:
$108.00 - $161.24
Dividend yield:
3.68%
P/E ratio:
25.97x
P/S ratio:
6.87x
P/B ratio:
10.60x
Volume:
1.1M
Avg. volume:
3.6M
1-year change:
-18.96%
Market cap:
$41.1B
Revenue:
$5.6B
EPS (TTM):
$4.41
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $5B | $5.3B | $5.6B | |
| Revenue Growth (YoY) | 0.4% | 13.68% | 8.57% | 5.42% | 5.56% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $2.8B | $3.3B | $3.6B | $3.8B | $4B | |
| Gross Profit Margin | 68.67% | 70.59% | 70.98% | 71.97% | 72.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $7M | $18.3M | $2.7M | -$1.5M | $800K | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $1.5B | $1.8B | $2B | $2.2B | $2.4B | |
| Net Interest Expenses | $35.8M | $36.6M | $36.7M | $37.3M | $105.4M | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $2B | $2.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $336.7M | $431.8M | $490.9M | $527.6M | $518.6M | |
| Net Income to Company | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.05 | $3.86 | $4.32 | $4.69 | $4.60 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.84 | $4.30 | $4.67 | $4.58 | |
| Weighted Average Basic Share | $359.9M | $360.6M | $360.4M | $360.3M | $360.2M | |
| Weighted Average Diluted Share | $362.1M | $363.1M | $362.3M | $362.1M | $362M | |
| EBITDA | $1.7B | $2B | $2.2B | $2.4B | $2.6B | |
| EBIT | $1.5B | $1.8B | $2B | $2.2B | $2.4B | |
| Revenue (Reported) | $4.1B | $4.6B | $5B | $5.3B | $5.6B | |
| Operating Income (Reported) | $1.5B | $1.8B | $2B | $2.2B | $2.4B | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $2B | $2.2B | $2.4B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 12.69% | 7.38% | 5.68% | 4.69% | 18.28% | |
| Cost of Revenues | $331.6M | $359.3M | $364.1M | $379.1M | $412.2M | |
| Gross Profit | $776.9M | $831M | $893.8M | $937.8M | $1.1B | |
| Gross Profit Margin | 70.09% | 69.81% | 71.06% | 71.21% | 73.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.6M | $358.7M | $387.6M | $399.7M | $573.5M | |
| Other Inc / (Exp) | $6.2M | $2M | -$100K | -$700K | -- | |
| Operating Expenses | $336.6M | $358.7M | $387.6M | $399.7M | $496.4M | |
| Operating Income | $440.3M | $472.3M | $506.2M | $538.1M | $649M | |
| Net Interest Expenses | $9.3M | $9.2M | $8.5M | $9.5M | $68.5M | |
| EBT. Incl. Unusual Items | $437.6M | $475.2M | $517.9M | $543.7M | $520.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.5M | $114.9M | $125.2M | $130.3M | $124.8M | |
| Net Income to Company | $332.1M | $360.3M | $392.7M | $413.4M | $395.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $332.1M | $360.3M | $392.7M | $413.4M | $395.4M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.00 | $1.09 | $1.15 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.99 | $1.08 | $1.14 | $1.10 | |
| Weighted Average Basic Share | $360.7M | $360.5M | $360.5M | $360M | $359.4M | |
| Weighted Average Diluted Share | $363.1M | $362.3M | $362.1M | $361.7M | $360.4M | |
| EBITDA | $488.9M | $516.6M | $551.1M | $579.8M | $758.1M | |
| EBIT | $440.3M | $472.3M | $506.2M | $538.1M | $649M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Operating Income (Reported) | $440.3M | $472.3M | $506.2M | $538.1M | $649M | |
| Operating Income (Adjusted) | $440.3M | $472.3M | $506.2M | $538.1M | $649M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.8B | $5.2B | $5.4B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $3B | $3.4B | $3.7B | $3.9B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.6B | $1.6B | $2.2B | |
| Other Inc / (Exp) | $18.9M | $4.2M | $1.2M | -$2.7M | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.6B | $1.9B | |
| Operating Income | $1.7B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Net Interest Expenses | $36.3M | $36.4M | $36.3M | $38.5M | $223M | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $2.1B | $2.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $410.8M | $443.7M | $518.3M | $532.5M | $497.1M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.55 | $4.07 | $4.52 | $4.78 | $4.43 | |
| Diluted EPS (Cont. Ops) | $3.53 | $4.04 | $4.50 | $4.75 | $4.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.1B | $2.3B | $2.4B | $2.9B | |
| EBIT | $1.7B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Revenue (Reported) | $4.3B | $4.8B | $5.2B | $5.4B | $6B | |
| Operating Income (Reported) | $1.7B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.5B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $644.1M | $710.3M | $724.3M | $759.1M | $826M | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $664.1M | $718.3M | $777.1M | $791.5M | $1.2B | |
| Other Inc / (Exp) | $16.2M | $2.1M | $600K | -$600K | -- | |
| Operating Expenses | $664.1M | $718.3M | $777.1M | $791.5M | $995.9M | |
| Operating Income | $883.2M | $967.9M | $1B | $1.1B | $1.3B | |
| Net Interest Expenses | $18.5M | $18.3M | $17.9M | $19.1M | $136.7M | |
| EBT. Incl. Unusual Items | $881.5M | $967.2M | $1.1B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215.8M | $227.7M | $255.1M | $260M | $238.5M | |
| Net Income to Company | $665.7M | $739.5M | $811.9M | $840.8M | $779.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $665.7M | $739.5M | $811.9M | $840.8M | $779.2M | |
| Basic EPS (Cont. Ops) | $1.85 | $2.05 | $2.25 | $2.34 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.04 | $2.24 | $2.32 | $2.16 | |
| Weighted Average Basic Share | $720.8M | $720.6M | $721.3M | $720.1M | $719.5M | |
| Weighted Average Diluted Share | $725.9M | $724.7M | $724.9M | $723.6M | $722.3M | |
| EBITDA | $977.5M | $1.1B | $1.1B | $1.2B | $1.5B | |
| EBIT | $883.2M | $967.9M | $1B | $1.1B | $1.3B | |
| Revenue (Reported) | $2.2B | $2.4B | $2.5B | $2.6B | $3.1B | |
| Operating Income (Reported) | $883.2M | $967.9M | $1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $883.2M | $967.9M | $1B | $1.1B | $1.3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Short Term Investments | $36.7M | $853.9M | $373.4M | $33.9M | $34.5M | |
| Accounts Receivable, Net | $1B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.5M | $34M | $48.1M | $47.5M | $38.9M | |
| Other Current Assets | $249.2M | $272.3M | $289.8M | $321.9M | $378.3M | |
| Total Current Assets | $6.2B | $6.6B | $7.5B | $7.3B | $8.9B | |
| Property Plant And Equipment | $498.8M | $480M | $457.8M | $458.6M | $575.3M | |
| Long-Term Investments | $44.1M | $30.5M | $3.8M | $3.7M | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.9B | $4.5B | |
| Other Intangibles | $275.8M | $224.6M | $187.4M | $194.5M | $1.9B | |
| Other Long-Term Assets | $71.2M | $79.2M | $65.2M | $115M | $128.5M | |
| Total Assets | $9.4B | $9.8B | $10.5B | $10.4B | $16.6B | |
| Accounts Payable | $89M | $105.7M | $84.7M | $104.3M | $129.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $399.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4B | $4.2B | $4.7B | $4.3B | $5.4B | |
| Total Current Liabilities | $4.9B | $5.3B | $5.8B | $5.3B | $7B | |
| Long-Term Debt | $889.7M | $872.5M | $855.5M | $847.6M | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.7B | $7.1B | $6.6B | $12.4B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $51.8M | -$133.9M | -$159.9M | -$145.1M | -$53.7M | |
| Common Equity | $2.9B | $3.1B | $3.5B | $3.8B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.1B | $3.5B | $3.8B | $4.1B | |
| Total Liabilities and Equity | $9.4B | $9.8B | $10.5B | $10.4B | $16.6B | |
| Cash and Short Terms | $1.1B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Total Debt | $889.7M | $872.5M | $855.5M | $847.6M | $5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Short Term Investments | $376M | $165.6M | $34.4M | $38M | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $57.3M | $67.3M | $83.5M | $92.2M | $56.8M | |
| Other Current Assets | $264.3M | $286.7M | $304.3M | $345.6M | -- | |
| Total Current Assets | $6.6B | $6.2B | $8.9B | $7.4B | $8.9B | |
| Property Plant And Equipment | $495.9M | $463.7M | $477M | $478.4M | $631.3M | |
| Long-Term Investments | $36.9M | $14.3M | $1.6M | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.9B | $1.9B | -- | |
| Other Intangibles | $245.9M | $203.9M | $201M | $179.8M | -- | |
| Other Long-Term Assets | $80.6M | $71M | $91.9M | $119.1M | -- | |
| Total Assets | $9.7B | $9.2B | $12.1B | $10.6B | $16.5B | |
| Accounts Payable | $85.9M | $86.7M | $92.3M | $89.2M | $137.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2B | $3.7B | $6.1B | $4.4B | -- | |
| Total Current Liabilities | $5.2B | $4.8B | $7.3B | $5.3B | $7B | |
| Long-Term Debt | $884.2M | $864.7M | $851.9M | $844.6M | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6B | $8.5B | $6.6B | $12.6B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $3.8M | -$198.3M | -$167.2M | -$91.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.2B | $3.5B | $3.9B | $3.9B | |
| Total Liabilities and Equity | $9.7B | $9.2B | $12.1B | $10.6B | $16.5B | |
| Cash and Short Terms | $1.1B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Total Debt | $884.2M | $864.7M | $851.9M | $844.6M | $5B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $192M | $191.8M | $176.6M | $176.5M | $209.5M | |
| Stock-Based Compensation | $52.5M | $52.8M | $62.6M | $61.1M | $111.8M | |
| Change in Accounts Receivable | -$271.1M | -$274.9M | -$125.7M | $114.1M | -$134.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Capital Expenditures | $123.3M | $143.2M | $153.4M | $191.5M | $221.6M | |
| Cash Acquisitions | $19.5M | $24.9M | $2.7M | $208.3M | $3B | |
| Cash From Investing | -$460.6M | -$1.4B | $218.5M | -$260.9M | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $908.7M | $999.6M | $1.2B | $1.3B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $1.3M | $2M | $9M | $4.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $155.7M | $145.2M | -- | $169.2M | $104.5M | |
| Other Financing Activities | $340M | $141.6M | $472M | -$425.3M | -$338.5M | |
| Cash From Financing | -$636.4M | -$979.3M | -$711.4M | -$1.9B | $2.3B | |
| Beginning Cash (CF) | $1B | $420.3M | $1.3B | $1.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.3M | -$894.7M | $1.2B | -$237.9M | $837.3M | |
| Ending Cash (CF) | $1.2B | -$474.4M | $2.5B | $1.3B | $2.5B | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.5B | $1.7B | $1.6B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.1M | $360.3M | $392.7M | $413.4M | $395.4M | |
| Depreciation & Amoritzation | $48.6M | $44.3M | $44.9M | $41.7M | $109.1M | |
| Stock-Based Compensation | $14M | $15.3M | $14.7M | $16.4M | $25.5M | |
| Change in Accounts Receivable | -$291.4M | -$22M | $3.5M | -$33M | -$38.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.8M | $321.6M | $348.5M | $295M | $444.9M | |
| Capital Expenditures | $39.6M | $38.3M | $54.7M | $49.5M | $66.6M | |
| Cash Acquisitions | $24.9M | -- | $300K | -- | $100K | |
| Cash From Investing | -$429.1M | -$161.5M | -$133.7M | -$192.7M | $376.3M | |
| Dividends Paid (Ex Special Dividend) | $238.3M | $284.7M | $320.2M | $352.8M | $387.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $169.2M | $500K | $126.5M | |
| Other Financing Activities | $135.5M | $39.2M | -$50.7M | $51.4M | -- | |
| Cash From Financing | -$91.2M | -$241.4M | -$537.1M | -$291.4M | -$582.4M | |
| Beginning Cash (CF) | $688.7M | $1.2B | $1.4B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$350.5M | -$81.3M | -$322.3M | -$189.1M | $238.8M | |
| Ending Cash (CF) | $338.2M | $1.1B | $1.1B | $1.1B | $1.8B | |
| Levered Free Cash Flow | $130.2M | $283.3M | $293.8M | $245.5M | $378.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $188.1M | $185.8M | $174.4M | $171.1M | $347.2M | |
| Stock-Based Compensation | $53.4M | $56.1M | $63.6M | $63.3M | $131.2M | |
| Change in Accounts Receivable | -$383.6M | -$37.7M | $9.4M | -$8.5M | -$128.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.6B | $2B | $1.7B | $2.2B | |
| Capital Expenditures | $138.6M | $146.4M | $178.8M | $189.3M | $261.4M | |
| Cash Acquisitions | $44.4M | -- | $211M | -- | $3B | |
| Cash From Investing | -$421.6M | $92.1M | -$952.8M | -$453.9M | -$4B | |
| Dividends Paid (Ex Special Dividend) | $938.4M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $126.9M | $145.2M | $169.2M | $104.5M | $286.6M | |
| Other Financing Activities | $554.3M | -$495M | $2.3B | -$1.7B | -- | |
| Cash From Financing | -$476.9M | -$1.7B | $872M | -$3.2B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $486.5M | $600K | $1.9B | -$1.9B | $214.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.5B | $1.8B | $1.5B | $1.9B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.7M | $739.5M | $811.9M | $840.8M | $779.2M | |
| Depreciation & Amoritzation | $94.3M | $88.3M | $86.1M | $80.7M | $218.4M | |
| Stock-Based Compensation | $26.4M | $29.7M | $30.7M | $32.9M | $52.3M | |
| Change in Accounts Receivable | -$318.7M | -$81.5M | $53.6M | -$69M | -$63.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $555.4M | $685.9M | $1B | $841.1M | $1.2B | |
| Capital Expenditures | $71.3M | $74.5M | $99.9M | $97.7M | $137.5M | |
| Cash Acquisitions | $24.9M | -- | $208.3M | -- | $300K | |
| Cash From Investing | -$451.4M | $1.1B | -$109.7M | -$302.7M | -$926.4M | |
| Dividends Paid (Ex Special Dividend) | $476.4M | $569.3M | $642.1M | $706.2M | $777M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $169.2M | $104.5M | $286.6M | |
| Other Financing Activities | $167.9M | -$468.7M | $1.3B | $26.3M | -- | |
| Cash From Financing | -$302.9M | -$1.1B | $532.3M | -$776.4M | -$1.1B | |
| Beginning Cash (CF) | $1.8B | $2.4B | $3.1B | $2.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$198.9M | $696.4M | $1.4B | -$238M | -$860.9M | |
| Ending Cash (CF) | $1.6B | $3.1B | $4.5B | $2.5B | $1.5B | |
| Levered Free Cash Flow | $484.1M | $611.4M | $904.4M | $743.4M | $1B | |
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Financial Ratios
PAYX
Sector
P/E ratio
25.97x
19.22x
PEG ratio
6.42x
0.18x
P/B ratio
10.60x
1.70x
Price / LTM sales
6.87x
0.85x
Growth Metrics
PAYX
Sector
Revenue growth
18.28%
5.02%
Earnings growth
-4.01%
5.76%
Revenue (5-year growth)
6.64%
4.27%
Earnings forecast
$1.23
$0.39
Profitability
PAYX
Sector
Profitability FY 2025
$4B
$253.7M
Return on invested capital
21.65%
4.73%
Return on assets
11.16%
3.1%
Return on equity
39.85%
8.11%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
20
Balance Sheet
PAYX
Sector
Total cash
$1.6B
$139M
Short term investments
$34.5M
$32.7M
Total assets
$16.6B
$1.4B
Long term debt
$5B
$51.5M
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