Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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48
PAYX Quote, Financials, Valuation and Earnings
Last price:
$144.47
Seasonality move
:
5.61%
Day range:
$135.00 - $146.50
52-week range:
$115.40 - $158.37
Dividend yield:
2.69%
P/E ratio:
30.40x
P/S ratio:
9.71x
P/B ratio:
12.77x
Volume:
5.3M
Avg. volume:
2.7M
1-year change:
15.27%
Market cap:
$52.6B
Revenue:
$5.3B
EPS (TTM):
$4.80
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | -- | $1.5B | |
| Revenue Growth (YoY) | -2.71% | 14.78% | 8.23% | -- | 4.84% | |
| Cost of Revenues | $328.4M | $352.2M | $372.9M | -- | $387.4M | |
| Gross Profit | $783.3M | $923.8M | $1B | -- | $1.1B | |
| Gross Profit Margin | 70.46% | 72.4% | 73% | -- | 74.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.7M | $361M | $396.2M | -- | $429.8M | |
| Other Inc / (Exp) | $2.5M | -- | -$300K | -- | -- | |
| Operating Expenses | $314.7M | $361M | $396.2M | -- | $429.8M | |
| Operating Income | $468.6M | $562.8M | $611.9M | -- | $691.8M | |
| Net Interest Expenses | $8.5M | $8.5M | -- | -- | $6M | |
| EBT. Incl. Unusual Items | $462.6M | $554.3M | $617.4M | -- | $685.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.1M | $123.6M | $150M | -- | $166.5M | |
| Net Income to Company | $350.5M | $430.7M | $467.4M | -- | $519.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $350.5M | $430.7M | $467.4M | -- | $519.3M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.19 | $1.30 | -- | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.19 | $1.29 | -- | $1.43 | |
| Weighted Average Basic Share | $360.6M | $360.9M | $360.5M | -- | $360.1M | |
| Weighted Average Diluted Share | $362.8M | $363.4M | $362.3M | -- | $362M | |
| EBITDA | $517.8M | $611.7M | $670.6M | -- | $751.5M | |
| EBIT | $471.4M | $563.3M | $626.4M | -- | $708.4M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | -- | $1.5B | |
| Operating Income (Reported) | $468.6M | $562.8M | $611.9M | -- | $691.8M | |
| Operating Income (Adjusted) | $471.4M | $563.3M | $626.4M | -- | $708.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $4.9B | -- | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | -- | $1.5B | |
| Gross Profit | $2.7B | $3.2B | $3.5B | -- | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.5B | -- | $1.7B | |
| Other Inc / (Exp) | $6.5M | $16.4M | $3.9M | -- | -$2.7M | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | -- | $1.7B | |
| Operating Income | $1.4B | $1.8B | $2B | -- | $2.3B | |
| Net Interest Expenses | $33.1M | $34.5M | $4.3M | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $2B | -- | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324.7M | $422.3M | $470.1M | -- | $538.4M | |
| Net Income to Company | $1.1B | $1.4B | $1.5B | -- | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.5B | -- | $1.7B | |
| Basic EPS (Cont. Ops) | $2.94 | $3.77 | $4.17 | -- | $4.84 | |
| Diluted EPS (Cont. Ops) | $2.92 | $3.75 | $4.15 | -- | $4.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2B | $2.2B | -- | $2.5B | |
| EBIT | $1.4B | $1.8B | $2B | -- | $2.3B | |
| Revenue (Reported) | $3.9B | $4.5B | $4.9B | -- | $5.4B | |
| Operating Income (Reported) | $1.4B | $1.8B | $2B | -- | $2.3B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $2B | -- | $2.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.8B | $2.5B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $955.4M | $996.3M | $1.1B | $724.3M | $1.1B | |
| Gross Profit | $2.1B | $2.5B | $2.7B | $1.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $965.3M | $1B | $1.1B | $777.1M | $1.2B | |
| Other Inc / (Exp) | $6.8M | $16.2M | $1.8M | $600K | -$600K | |
| Operating Expenses | $965.3M | $1B | $1.1B | $777.1M | $1.2B | |
| Operating Income | $1.1B | $1.4B | $1.6B | $1B | $1.8B | |
| Net Interest Expenses | $25.4M | $26.4M | $3.7M | -- | $6M | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $1.6B | $1.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253.8M | $339.4M | $377.7M | $255.1M | $426.5M | |
| Net Income to Company | $834.5M | $1.1B | $1.2B | $811.9M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $834.5M | $1.1B | $1.2B | $811.9M | $1.4B | |
| Basic EPS (Cont. Ops) | $2.32 | $3.04 | $3.35 | $2.25 | $3.78 | |
| Diluted EPS (Cont. Ops) | $2.31 | $3.02 | $3.33 | $2.24 | $3.75 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $721.3M | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $724.9M | $1.1B | |
| EBITDA | $1.3B | $1.6B | $1.7B | $1.2B | $2B | |
| EBIT | $1.1B | $1.5B | $1.6B | $1.1B | $1.8B | |
| Revenue (Reported) | $3B | $3.5B | $3.8B | $2.5B | $4.1B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.6B | $1B | $1.8B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.6B | $1.1B | $1.8B | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $787M | $267.5M | $1.3B | -- | $1.6B | |
| Short Term Investments | $203.7M | $1.1B | $240.1M | -- | $37.2M | |
| Accounts Receivable, Net | $694.8M | $720.9M | $799.4M | -- | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15M | $41.7M | $37.1M | -- | $18.3M | |
| Other Current Assets | $244.9M | $277.5M | $292.1M | -- | $359.4M | |
| Total Current Assets | $6.6B | $7.2B | $7.6B | -- | $8.1B | |
| Property Plant And Equipment | $494.9M | $483.5M | $452.6M | -- | $499.4M | |
| Long-Term Investments | $9.9M | $5.1M | $3.8M | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | -- | $1.9B | |
| Other Intangibles | $287.9M | $234.8M | $196.2M | -- | $175.6M | |
| Other Long-Term Assets | $57M | $77.1M | $65.3M | -- | $119.5M | |
| Total Assets | $9.7B | $10.3B | $10.6B | -- | $11.2B | |
| Accounts Payable | $73.9M | $111.4M | $122.5M | -- | $118.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5B | $4.7B | $4.8B | -- | $4.7B | |
| Total Current Liabilities | $5.4B | $5.7B | $6B | -- | $5.8B | |
| Long-Term Debt | $797.2M | $797.6M | $798.1M | -- | $799M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7B | $7.2B | -- | $7.1B | |
| Common Stock | $3.6M | $3.6M | $3.6M | -- | $3.6M | |
| Other Common Equity Adj | $57.2M | -$47M | -$204.2M | -- | -$89.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.3B | $3.4B | -- | $4.1B | |
| Total Liabilities and Equity | $9.7B | $10.3B | $10.6B | -- | $11.2B | |
| Cash and Short Terms | $990.7M | $1.4B | $1.6B | -- | $1.6B | |
| Total Debt | $804.2M | $806.3M | $808.3M | -- | $816.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.5B | -- | $1.7B | |
| Depreciation & Amoritzation | $196.3M | $190.1M | $181.6M | -- | $169.4M | |
| Stock-Based Compensation | $49M | $53.6M | $59.6M | -- | $66.5M | |
| Change in Accounts Receivable | -$272.1M | -$96.2M | -$146.5M | -- | $16.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.6B | $1.7B | -- | $1.8B | |
| Capital Expenditures | $122M | $130.8M | $131.5M | -- | $172.6M | |
| Cash Acquisitions | -$19.3M | -$24.9M | -$4.3M | -- | -- | |
| Cash From Investing | -$192.8M | -$1B | $26.7M | -- | -$424.8M | |
| Dividends Paid (Ex Special Dividend) | -$893.1M | -$953.1M | -$1.1B | -- | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$76M | -- | -- | -- | -$104.5M | |
| Other Financing Activities | -$142.5M | $205.6M | $123.3M | -- | -$2B | |
| Cash From Financing | -$1.1B | -$791.9M | -$1.2B | -- | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.3M | -$262.3M | $572.5M | -- | -$2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.6B | -- | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $834.5M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $144.6M | $142.7M | $132.5M | $130.9M | $123.8M | |
| Stock-Based Compensation | $38.1M | $39.2M | $46M | $45.1M | $50.5M | |
| Change in Accounts Receivable | -$327M | -$152.1M | -$146.6M | -$1.9M | -$99.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $870.6M | $1.2B | $1.3B | $1.7B | $1.6B | |
| Capital Expenditures | $86.9M | $99.3M | $97M | $120.1M | $131.3M | |
| Cash Acquisitions | -$19.5M | -$24.9M | -$4.3M | -$208.3M | -- | |
| Cash From Investing | -$600.3M | -$1.2B | $363.7M | -$117.8M | -$281.7M | |
| Dividends Paid (Ex Special Dividend) | -$670.5M | -$714.9M | -$854.1M | -$962.5M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$76M | -- | -- | -$169.2M | -$104.5M | |
| Other Financing Activities | $798.5M | $664.1M | $645.8M | $1.9B | $371.7M | |
| Cash From Financing | $122.1M | -$33.4M | -$218.5M | $839.8M | -$779.1M | |
| Beginning Cash (CF) | $4.1B | $5.4B | $4.3B | $9.6B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $392.4M | -$33.2M | $1.4B | $2.4B | $496.3M | |
| Ending Cash (CF) | $4.4B | $5.4B | $5.7B | $12B | $5.9B | |
| Levered Free Cash Flow | $783.7M | $1.1B | $1.2B | $1.6B | $1.4B | |
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Financial Ratios
PAYX
Sector
P/E ratio
30.40x
16.62x
PEG ratio
6.64x
0.27x
P/B ratio
12.77x
1.58x
Price / LTM sales
9.71x
0.87x
Growth Metrics
PAYX
Sector
Revenue growth
4.84%
3.13%
Earnings growth
3.62%
6.33%
Revenue (5-year growth)
6.95%
4.45%
Earnings forecast
$1.48
$0.29
Profitability
PAYX
Sector
Profitability FY 2024
$3.8B
$411.3M
Return on invested capital
36.98%
5.67%
Return on assets
15.63%
3.55%
Return on equity
44.75%
8.61%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Jun
26
Estimated Next Earnings Date
Jun
25
Balance Sheet
PAYX
Sector
Total cash
$1.6B
$163.9M
Short term investments
$33.9M
$40.2M
Total assets
$10.4B
$1.9B
Long term debt
$816.6M
$275.9M
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