Paychex Financial Statements (PAYX)
|
|
|
|
Report date
|
|
|
15.07.2022 |
31.05.2023 |
14.07.2023 |
31.05.2024 |
11.07.2024 |
|
01.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 612 |
5 007 |
5 007 |
|
|
|
5 348 |
|
Operating Income, bln rub |
|
|
1 840 |
2 033 |
2 033 |
|
|
|
2 160 |
|
EBITDA, bln rub |
? |
|
2 032 |
2 210 |
2 210 |
|
|
|
2 355 |
|
Net profit, bln rub |
? |
|
1 393 |
1 557 |
1 557 |
|
|
|
1 686 |
|
|
OCF, bln rub |
? |
|
1 506 |
1 699 |
1 699 |
|
|
|
1 661 |
|
CAPEX, bln rub |
? |
|
132.6 |
143.0 |
143.0 |
|
|
|
172.8 |
|
FCF, bln rub |
? |
|
1 373 |
1 556 |
1 556 |
|
|
|
1 488 |
|
Dividend payout, bln rub
|
|
|
999.6 |
1 175 |
1 175 |
|
|
|
1 379 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
71.8% |
75.5% |
75.5% |
|
|
|
81.8% |
|
|
OPEX, bln rub |
|
|
1 415 |
1 521 |
1 521 |
|
|
|
1 678 |
|
Cost of production, bln rub |
|
|
1 356 |
1 453 |
1 453 |
|
|
|
1 510 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
|
|
|
0.000 |
|
Interest expenses, bln rub |
|
|
36.6 |
15.1 |
36.7 |
|
|
|
29.0 |
|
|
Assets, bln rub |
|
|
9 635 |
10 546 |
10 546 |
10 383 |
10 383 |
|
10 489 |
|
Net Assets, bln rub |
? |
|
3 085 |
3 493 |
3 493 |
3 801 |
3 801 |
|
3 850 |
|
Debt, bln rub |
|
|
881.2 |
865.7 |
865.7 |
866.3 |
885.5 |
|
867.0 |
|
Cash, bln rub |
|
|
1 224 |
1 595 |
1 595 |
1 551 |
1 503 |
|
1 498 |
|
Net debt, bln rub |
|
|
-342.7 |
-729.7 |
-729.7 |
-684.3 |
-617.3 |
|
-631.0 |
|
|
Ordinary share price, rub |
|
|
123.8 |
104.9 |
104.9 |
120.2 |
120.2 |
|
111.5 |
|
Number of ordinary shares, mln |
|
|
360.6 |
360.5 |
360.4 |
|
|
|
360.1 |
|
|
Market cap, bln rub |
|
|
44 653 |
37 827 |
37 817 |
0 |
0 |
|
40 158 |
|
EV, bln rub |
? |
|
44 310 |
37 098 |
37 087 |
-684 |
-617 |
|
39 527 |
|
Book value, bln rub |
|
|
1 029 |
1 472 |
1 472 |
1 918 |
1 724 |
|
1 778 |
|
|
EPS, rub |
? |
|
3.86 |
4.32 |
4.32 |
|
|
|
4.68 |
|
FCF/share, rub |
|
|
3.81 |
4.32 |
4.32 |
|
|
|
4.13 |
|
BV/share, rub |
|
|
2.85 |
4.08 |
4.08 |
|
|
|
4.94 |
|
|
EBITDA margin, % |
? |
|
44.1% |
44.1% |
44.1% |
|
|
|
44.0% |
|
Net margin, % |
? |
|
30.2% |
31.1% |
31.1% |
|
|
|
31.5% |
|
FCF yield, % |
? |
|
3.07% |
4.11% |
4.12% |
0.00% |
0.00% |
|
3.71% |
|
ROE, % |
? |
|
45.1% |
44.6% |
44.6% |
0.00% |
0.00% |
|
43.8% |
|
ROA, % |
? |
|
14.5% |
14.8% |
14.8% |
0.00% |
0.00% |
|
16.1% |
|
|
P/E |
? |
|
32.1 |
24.3 |
24.3 |
|
|
|
23.8 |
|
P/FCF |
|
|
32.5 |
24.3 |
24.3 |
|
|
|
27.0 |
|
P/S |
? |
|
9.68 |
7.55 |
7.55 |
|
|
|
7.51 |
|
P/BV |
? |
|
43.4 |
25.7 |
25.7 |
0.00 |
0.00 |
|
22.6 |
|
EV/EBITDA |
? |
|
21.8 |
16.8 |
16.8 |
|
|
|
16.8 |
|
Debt/EBITDA |
|
|
-0.17 |
-0.33 |
-0.33 |
|
|
|
-0.27 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.88% |
2.86% |
2.86% |
|
|
|
3.23% |
|
| Paychex shareholders |
