Stocks
Paychex Financial Statements (PAYX) |
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| Paychexsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
