Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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PAYX Quote, Financials, Valuation and Earnings
Last price:
$143.45
Seasonality move
:
6.41%
Day range:
$140.22 - $142.52
52-week range:
$121.33 - $161.24
Dividend yield:
2.83%
P/E ratio:
31.13x
P/S ratio:
9.24x
P/B ratio:
12.41x
Volume:
1.8M
Avg. volume:
2.7M
1-year change:
14.46%
Market cap:
$51.2B
Revenue:
$5.6B
EPS (TTM):
$4.57
| 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 | $1.8B | |
| Operating Income | $1.5B | $1.8B | $2B | $2.2B | $2.2B | |
| Net Interest Expenses | $33.5M | $33.7M | -- | -- | $32.6M | |
| 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 | $2.1B | $2.3B | $2.4B | $2.5B | |
| EBIT | $1.5B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Revenue (Reported) | $4.1B | $4.6B | $5B | $5.3B | $5.6B | |
| Operating Income (Reported) | $1.5B | $1.8B | $2B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 12.47% | 11.18% | 7.45% | 5.33% | 10.21% | |
| Cost of Revenues | $315.8M | $360M | $369.8M | $375.2M | $393.9M | |
| Gross Profit | $713.4M | $784.3M | $859.8M | $919.9M | $1B | |
| Gross Profit Margin | 69.32% | 68.54% | 69.93% | 71.03% | 72.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $359.6M | $390.3M | $406.5M | $438.1M | $602.3M | |
| Other Inc / (Exp) | $200K | $2.1M | $900K | -$2.1M | $1.4M | |
| Operating Expenses | $359.6M | $390.3M | $406.5M | $438.1M | $602.3M | |
| Operating Income | $353.8M | $394M | $453.3M | $481.8M | $431.1M | |
| Net Interest Expenses | $8.1M | $7.3M | -- | -- | $43.2M | |
| EBT. Incl. Unusual Items | $345.9M | $388.8M | $463.6M | $491.8M | $389.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.9M | $92.4M | $113.2M | $111.9M | $92.1M | |
| Net Income to Company | $263M | $296.4M | $350.4M | $379.9M | $297.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $263M | $296.4M | $350.4M | $379.9M | $297.2M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.82 | $0.97 | $1.06 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.82 | $0.97 | $1.05 | $0.82 | |
| Weighted Average Basic Share | $360.2M | $360.6M | $360.7M | $360M | $360.5M | |
| Weighted Average Diluted Share | $362.4M | $363.1M | $362.3M | $361.8M | $362.3M | |
| EBITDA | $402.3M | $447M | $517.1M | $546.9M | $538.7M | |
| EBIT | $354.9M | $397.9M | $473M | $501.3M | $453M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $353.8M | $394M | $453.3M | $481.8M | $431.1M | |
| Operating Income (Adjusted) | $354.9M | $397.9M | $473M | $501.3M | $453M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $1.8B | |
| Operating Income | $1.5B | $1.8B | $2B | $2.2B | $2.2B | |
| Net Interest Expenses | $33.5M | $33.7M | -- | -- | $32.6M | |
| 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 | $4.70 | $4.60 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.84 | $4.30 | $4.67 | $4.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2.1B | $2.3B | $2.4B | $2.5B | |
| EBIT | $1.5B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Revenue (Reported) | $4.1B | $4.6B | $5B | $5.3B | $5.6B | |
| Operating Income (Reported) | $1.5B | $1.8B | $2B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5B | $5.3B | $5.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| Gross Profit | $3.3B | $3.6B | $3.8B | $4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.8B | -- | |
| Other Inc / (Exp) | $18.3M | $2.7M | -$1.5M | $800K | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.8B | -- | |
| Operating Income | $1.8B | $2B | $2.2B | $2.2B | -- | |
| Net Interest Expenses | $33.7M | $3.7M | -- | $49.2M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $2.2B | $2.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431.8M | $490.9M | $527.6M | $518.6M | -- | |
| Net Income to Company | $1.4B | $1.6B | $1.7B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.7B | $1.7B | -- | |
| Basic EPS (Cont. Ops) | $3.86 | $4.32 | $4.70 | $4.60 | -- | |
| Diluted EPS (Cont. Ops) | $3.84 | $4.30 | $4.67 | $4.57 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.4B | -- | |
| EBITDA | $2.1B | $2.3B | $2.4B | $2.5B | -- | |
| EBIT | $1.9B | $2.1B | $2.3B | $2.3B | -- | |
| Revenue (Reported) | $4.6B | $5B | $5.3B | $5.6B | -- | |
| Operating Income (Reported) | $1.8B | $2B | $2.2B | $2.2B | -- | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $2.3B | $2.3B | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $995.2M | $370M | $1.2B | $1.5B | $1.6B | |
| Short Term Investments | $36.7M | $853.9M | $373.4M | $33.9M | $34.5M | |
| Accounts Receivable, Net | $578.3M | $723.8M | $873.3M | $1.1B | $1.3B | |
| 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 | $7.1M | $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 | $9.2B | $9.6B | $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 | $797.3M | $797.7M | $798.2M | $798.6M | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.6B | $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 | $9.2B | $9.6B | $10.5B | $10.4B | $16.6B | |
| Cash and Short Terms | $1B | $1.2B | $1.6B | $1.5B | $1.7B | |
| Total Debt | $804.7M | $806.4M | $808.4M | $817.3M | $5B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $995.2M | $370M | $1.2B | $1.5B | $1.6B | |
| Short Term Investments | $36.7M | $853.9M | $373.4M | $33.9M | $34.5M | |
| Accounts Receivable, Net | $578.3M | $723.8M | $873.3M | $1.1B | $1.3B | |
| 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 | $7.1M | $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 | $9.2B | $9.6B | $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 | $797.3M | $797.7M | $798.2M | $798.6M | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.6B | $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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.1B | $3.5B | $3.8B | $4.1B | |
| Total Liabilities and Equity | $9.2B | $9.6B | $10.5B | $10.4B | $16.6B | |
| Cash and Short Terms | $1B | $1.2B | $1.6B | $1.5B | $1.7B | |
| Total Debt | $804.7M | $806.4M | $808.4M | $817.3M | $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 | -$152M | -$137.8M | $114.1M | -$134.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Capital Expenditures | $118.4M | $133.8M | $143M | $161.4M | $191.8M | |
| Cash Acquisitions | -$19.5M | -$24.9M | -$2.7M | -$208.3M | -$3B | |
| Cash From Investing | -$460.6M | -$1.5B | $211.7M | -$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) | $1.7B | $1.8B | $928.4M | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.3M | -$894.7M | $1.2B | -$237.9M | $837.3M | |
| Ending Cash (CF) | $1.8B | $928.4M | $2.1B | $1.9B | $2.7B | |
| Levered Free Cash Flow | $1.1B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263M | $296.4M | $350.4M | $379.9M | $297.2M | |
| Depreciation & Amoritzation | $47.4M | $49.1M | $44.1M | $45.6M | $85.7M | |
| Stock-Based Compensation | $14.4M | $13.6M | $16.6M | $16M | $61.3M | |
| Change in Accounts Receivable | $55.9M | $100K | $8.8M | $116M | -$35.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $389.7M | $421.4M | $417.4M | $221.7M | $343.8M | |
| Capital Expenditures | $31.5M | $34.5M | $46M | $41.3M | $60.5M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | -$3B | |
| Cash From Investing | $139.7M | -$337M | -$152M | -$143.1M | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$238.2M | -$284.7M | -$320.9M | -$352.8M | -$389.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$79.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$458.5M | -$522.5M | -$173.8M | -$2.4B | -$710.2M | |
| Cash From Financing | -$758.5M | -$945.9M | -$492.9M | -$2.7B | $3.1B | |
| Beginning Cash (CF) | $2.1B | $1.8B | $2.4B | $4.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229.1M | -$861.5M | -$227.5M | -$2.6B | $341M | |
| Ending Cash (CF) | $1.8B | $928.4M | $2.1B | $1.9B | $2.7B | |
| Levered Free Cash Flow | $358.2M | $386.9M | $371.4M | $180.4M | $283.3M | |
| 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 | -$152M | -$137.8M | $114.1M | -$134.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Capital Expenditures | $118.4M | $133.8M | $143M | $161.4M | $191.8M | |
| Cash Acquisitions | -$19.5M | -$24.9M | -$2.7M | -$208.3M | -$3B | |
| Cash From Investing | -$460.6M | -$1.5B | $211.7M | -$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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$155.7M | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.3M | -$894.7M | $1.2B | -$237.9M | $837.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $1.7B | $1.7B | -- | |
| Depreciation & Amoritzation | $191.8M | $176.6M | $176.5M | $209.5M | -- | |
| Stock-Based Compensation | $52.8M | $62.6M | $61.1M | $111.8M | -- | |
| Change in Accounts Receivable | -$152M | -$137.8M | $114.1M | -$134.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.7B | $1.9B | $1.9B | -- | |
| Capital Expenditures | $133.8M | $143M | $161.4M | $191.8M | -- | |
| Cash Acquisitions | -$24.9M | -$2.7M | -$208.3M | -$3B | -- | |
| Cash From Investing | -$1.5B | $211.7M | -$260.9M | -$3.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$999.6M | -$1.2B | -$1.3B | -$1.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$169.2M | -$104.5M | -- | |
| Other Financing Activities | $141.6M | $472M | -$425.3M | -$338.5M | -- | |
| Cash From Financing | -$979.3M | -$711.4M | -$1.9B | $2.3B | -- | |
| Beginning Cash (CF) | $7.2B | $6.6B | $14.1B | $7.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$894.7M | $1.2B | -$237.9M | $837.3M | -- | |
| Ending Cash (CF) | $6.3B | $7.8B | $13.9B | $8.6B | -- | |
| Levered Free Cash Flow | $1.5B | $1.6B | $1.7B | $1.7B | -- | |
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Financial Ratios
PAYX
Sector
P/E ratio
31.13x
18.58x
PEG ratio
6.42x
0.25x
P/B ratio
12.41x
1.75x
Price / LTM sales
9.24x
0.94x
Growth Metrics
PAYX
Sector
Revenue growth
10.21%
1.98%
Earnings growth
-21.91%
2.46%
Revenue (5-year growth)
6.64%
4.35%
Earnings forecast
$1.19
$0.40
Profitability
PAYX
Sector
Profitability FY 2025
$4B
$393.9M
Return on invested capital
29.53%
5.32%
Return on assets
14%
3.49%
Return on equity
41.81%
8.55%
Earnings Date
Last Earnings Date
Jun
25
Next Earnings Date
Oct
1
Estimated Next Earnings Date
Sep
24
Balance Sheet
PAYX
Sector
Total cash
$1.7B
$154.3M
Short term investments
$34.5M
$35.5M
Total assets
$16.6B
$1.7B
Long term debt
$5B
$252.4M
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