Paychex, Inc.

Símbolo: PCX.DE

XETRA

110.1

EUR

Precio de mercado actual

  • 25.8181

    Ratio PER

  • 2.0098

    Ratio PEG

  • 39.70B

    Capitalización MRK

  • 0.04%

    Rendimiento DIV

Paychex, Inc. (PCX-DE) Estados Financieros

En el gráfico puede ver los números predeterminados en dinámica para Paychex, Inc. (PCX.DE). Los ingresos de la empresa muestran la media de NaN M, que es NaN %. El beneficio bruto medio de todo el periodo es NaN M, que es NaN %. El coeficiente medio de beneficio bruto es NaN %. El crecimiento de los ingresos netos del último año de la empresa es NaN %, que es igual a NaN % % de media en toda la historia de la empresa.,

Balance de situación

Sumergiéndonos en la trayectoria fiscal de Paychex, Inc., observamos un crecimiento medio de los activos. Esta tasa, curiosamente, se sitúa en , reflejando tanto los máximos como los mínimos de la empresa. Si se compara trimestre a trimestre, esta cifra se ajusta a . Una mirada retrospectiva al año pasado revela un cambio total de activos de NaN. El valor para los accionistas, representado por el total de fondos propios, se valora en NaN en la moneda de referencia. La variación interanual de este aspecto es del NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

01595.41223.91031.9
932.4
723.1
424.2
323.4
352.1
536.6
551.2
505.5
316.3
464
366.8
492.5
393
591.1
577.4
707.6
523.8
381.2
61.9
45.8
47.1
52.7
35.6
50.2
15.4
12.9
14.6
5
5.2
0.5
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1.9
2.5
1.2
0.2

balance-sheet.row.short-term-investments

0373.4853.936.7
27.2
30.9
66
138.8
220.6
366.6
398.7
398.2
207.5
345
82.5
19.7
228.7
511.8
440
426.7
304.3
301.3
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balance-sheet.row.net-receivables

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790.3
845
563.6
543.4
444.7
214.5
185.7
165.8
173
190.5
215.3
205.7
219.1
239.9
228
193
158.3
141.3
135.2
128.9
110
81
67.8
56
44.9
37.5
68.7
55.3
17.5
26.2
29.5
12
8.6
7
5.7

balance-sheet.row.inventory

04216.73767.23834.8
3497.1
3874.2
4720.8
4346.9
4008
4301.3
4227.8
4124.7
4551.4
0
32.2
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57.2
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16.1
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balance-sheet.row.other-current-assets

0289.8272.3249.2
244.8
233.9
75.8
58.3
58.8
50.8
46.7
36.6
35.2
3603.4
3544.9
3501.4
3808.1
3973.1
3591.6
2740.8
2553.7
2498
2607.4
2609.3
2189.3
1659.4
1375.4
1034.5
105
73.8
3.7
3.9
18.9
3
1.4
18.6
12.2
8.5
6.7

balance-sheet.row.total-current-assets

07528.16581.66169.5
5464.6
5676.2
5784.4
5272
4863.6
5103.2
5011.4
4832.6
5075.9
4257.9
4159.1
4239.8
4465.9
4861.3
4444.3
3689.1
3280.4
3032.6
2814.6
2791.3
2362.6
1793.1
1478.8
1140.7
165.3
124.2
87
64.2
41.6
29.7
31.4
32.5
23.3
16.7
12.6

balance-sheet.row.property-plant-equipment-net

0457.8480498.8
522.2
408.7
393.5
337.2
353
353.9
342.2
346
324.3
308.7
267.6
274.5
275.3
256.1
234.7
205.3
171.3
159
121.6
96.1
75.4
65.9
64.7
54.2
50
43.7
42.4
42.1
43.9
40
30.1
22.1
19
15.7
13.6

balance-sheet.row.goodwill

018341831.51820.7
1791.1
1782.6
814
657.1
657.1
561.5
540.3
533.9
517.4
513.7
421.6
433.3
433.3
407.7
405.8
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balance-sheet.row.intangible-assets

0187.4224.6275.8
330.6
399.1
141.4
57.6
69.5
32.4
40.6
45.2
55.8
77.2
63.3
76.6
74.5
67.2
60.7
477.4
490.2
492
9
9.6
5.6
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balance-sheet.row.goodwill-and-intangible-assets

02021.42056.12096.5
2121.7
2181.7
955.4
714.7
726.6
593.9
580.9
579.1
573.2
590.9
484.8
510
507.8
474.9
466.5
477.4
490.2
492
9
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balance-sheet.row.long-term-investments

03.857.1
10.2
18.3
295.5
454
441.1
399.8
385.6
369.1
473.7
207.3
290.1
82.2
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balance-sheet.row.tax-assets

0470.1433.3384.1
372.5
366.3
0
24.9
24.9
0
37.1
34.1
29.2
25.4
21.1
16.5
13.8
15.2
12.8
0
0
0
0
1.4
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

065.279.271.2
59.5
31.3
34.9
30.9
31.6
31.7
12.9
2.8
3.3
3.6
3.6
4.4
46.9
639
391
7.3
8.2
7.1
7.9
8.9
9.5
14.1
6.3
6.4
4.9
0.5
0.4
0.6
0.7
0.7
0.6
0.2
0.2
0.2
0.3

balance-sheet.row.total-non-current-assets

03018.33053.63057.7
3086.1
3006.3
1679.3
1561.7
1577.2
1379.3
1358.7
1331.1
1403.7
1135.9
1067.2
887.6
843.9
1385.2
1105
690
669.8
658.1
138.5
115.9
93
80
71
60.6
54.9
44.2
42.8
42.7
44.6
40.7
30.7
22.3
19.2
15.9
13.9

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

010546.49635.29227.2
8550.7
8682.5
7463.7
6833.7
6440.8
6482.5
6370.1
6163.7
6479.6
5393.8
5226.3
5127.4
5309.8
6246.5
5549.3
4379.1
3950.2
3690.8
2953.1
2907.2
2455.6
1873.1
1549.8
1201.3
220.2
168.4
129.8
106.9
86.2
70.4
62.1
54.8
42.5
32.6
26.5

balance-sheet.row.account-payables

084.7105.789
79.4
75.9
74.5
57.2
56.7
51.7
48.8
42.7
69.7
45.4
37.3
37.3
40.3
47
46.7
30.4
22.6
22.2
14.1
16.4
17.1
10.3
10.5
5.6
3.8
3.5
3.5
3.4
3.5
3
2.9
0
0
0
0

balance-sheet.row.short-term-debt

010.28.77.4
5.1
39
66
138.8
220.6
366.6
398.7
398.2
207.5
345
3480
44.7
228.7
511.8
440
426.7
304.3
301.3
74.3
72.2
55.6
0
0
0
0
0.2
0.2
0.4
0.4
0.4
0.5
0.6
0.6
0.2
0.2

balance-sheet.row.tax-payables

0000
50.5
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0
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balance-sheet.row.long-term-debt-total

0855.5872.5889.7
893.7
796.4
0
0
0
0
0
0
0
0
0
45.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0.7
1.2
1.6
2
1.7
2.1
2.8
2.4
2.6

Deferred Revenue Non Current

08358.125.8
33.5
27.3
0
0
0
0
0
0
0
0
0
-19.8
0
0
0
0
0
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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05663.25116.44803.9
4303.2
4689.8
5127
4506.2
4062.3
4310.9
3984.5
3822.1
4465.5
3394.9
221.4
3610.3
3758
3671
3345.9
2480.5
2391.3
2260.3
1930.9
2050.8
1809.5
1422
1205.2
940.4
24.3
23
15.3
14
9.8
7.1
6.8
8.9
5.5
4.5
4.3

balance-sheet.row.total-non-current-liabilities

01247.81280.81341
1342.4
1218
147.4
153.3
163.2
124
154.2
121.8
129.4
109.3
82.1
84
75.9
56.8
56.1
51.6
28.3
25.9
5.7
5.5
5.2
5
4.5
3.8
1.3
1.8
2.3
3.9
5.1
5.4
4.7
5.1
4.9
3.9
3.4

balance-sheet.row.other-liabilities

0000
0
0
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0
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0
0

balance-sheet.row.capital-lease-obligations

057.374.892.4
96.9
0
0
0
0
0
0
0
0
0
3480
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07053.265506279.2
5769.3
6063
5439.2
4878.4
4529.1
4697
4593.1
4390
4875.1
3897.6
3824.3
3785.9
4113.1
4294.3
3894.5
2993.4
2750.2
2613.4
2029.1
2149.4
1892.1
1437.3
1220.2
949.8
29.4
28.5
21.3
21.7
18.8
15.9
14.9
14.6
11
8.6
7.9

balance-sheet.row.preferred-stock

03653.13219.12896.2
2724.9
2619.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03.63.63.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.7
3.6
3.6
3.6
3.6
3.6
3.8
3.8
3.8
3.8
3.8
3.8
3.7
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

02023.11669.61445.9
1431.4
1409.5
930.3
901.7
926.2
894.3
957.5
1088.5
1002.1
919.5
856.3
829.5
745.4
1595.1
1381
1147.6
971.7
846.2
718.2
601.1
469.4
362.3
278.1
212.9
160.1
121.8
92.4
71
55.5
44.8
37.7
31.1
22.8
15.9
10.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-159.9-133.951.8
56.5
0.1
-36.2
20
29.2
7.5
21.5
22
37.7
37.5
42.4
41.9
16
-9.7
-14.3
-6.4
-2.7
28.7
17
13.1
-8.6
-102.6
-87.4
-72.1
-60.1
-45
-50.6
-46.6
-38.1
-29.7
-23.7
-17
-11.7
-7.7
-4.5

balance-sheet.row.other-total-stockholders-equity

0-2026.7-1673.2-1449.5
-1435
-1413.1
1126.8
1030
952.7
880.1
794.4
659.5
561.1
535.6
499.7
466.4
431.6
363
284.4
240.7
227.2
198.7
185
139.9
98.9
176.1
138.9
110.7
90.8
63.1
66.7
60.8
50
39.4
33.2
26.1
20.4
15.8
12.2

balance-sheet.row.total-stockholders-equity

03493.23085.22948
2781.4
2619.5
2024.5
1955.3
1911.7
1785.5
1777
1773.7
1604.5
1496.2
1402
1341.5
1196.6
1952.2
1654.8
1385.7
1200
1077.4
924
757.8
563.4
435.8
329.6
251.5
190.8
139.9
108.5
85.2
67.4
54.5
47.2
40.2
31.5
24
18.6

balance-sheet.row.total-liabilities-and-stockholders-equity

010546.49635.29227.2
8550.7
8682.5
7463.7
6833.7
6440.8
6482.5
6370.1
6163.7
6479.6
5393.8
5226.3
5127.4
5309.8
6246.5
5549.3
4379.1
3950.2
3690.8
2953.1
2907.2
2455.6
1873.1
1549.8
1201.3
220.2
168.4
129.8
106.9
86.2
70.4
62.1
54.8
42.5
32.6
26.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.total-equity

03493.23085.22948
2781.4
2619.5
2024.5
1955.3
1911.7
1785.5
1777
1773.7
1604.5
1496.2
1402
1341.5
1196.6
1952.2
1654.8
1385.7
1200
1077.4
924
757.8
563.4
435.8
329.6
251.5
190.8
139.9
108.5
85.2
67.4
54.5
47.2
40.2
31.5
24
18.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0377.2858.943.8
37.4
49.2
361.5
592.8
661.7
766.4
784.3
767.3
681.2
552.3
372.6
101.9
228.7
511.8
440
426.7
304.3
301.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0865.7881.2897.1
898.8
796.4
0
0
0
0
0
0
0
0
3480
90.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0.9
1.6
2
2.4
2.2
2.7
3.4
2.6
2.8

balance-sheet.row.net-debt

0-356.3511.2-98.1
-6.4
104.2
-358.2
-184.6
-131.5
-170
-152.5
-107.3
-108.8
-119
3195.7
-382.5
-164.2
-79.4
-137.4
-280.9
-219.5
-79.9
-61.9
-45.8
-47.1
-52.7
-35.6
-50.2
-15.4
-12.2
-13.7
-3.4
-3.2
1.9
1.7
0.8
0.9
1.4
2.6

Estado de tesorería

El panorama financiero de Paychex, Inc. ha experimentado un cambio notable en el flujo de caja libre durante el último periodo, mostrando un cambio de NaN. La empresa ha ampliado recientemente su capital social mediante la emisión de NaN, marcando una diferencia de NaN con respecto al año anterior. Las actividades de inversión de la empresa dieron lugar a una utilización neta de efectivo, que ascendió a NaN en la moneda de referencia. Esto supone un cambio de NaN con respecto al año anterior. En el mismo período, la compañía registró NaN, NaN y NaN, que son importantes para comprender las estrategias de inversión y reembolso de la compañía. Las actividades de financiación de la empresa dieron lugar a un uso neto de efectivo de NaN, con una diferencia interanual de NaN. Además, la empresa destinó NaN al pago de dividendos a sus accionistas. Al mismo tiempo, realizó otras maniobras financieras, denominadas NaN, que también afectaron significativamente a su flujo de caja durante este periodo. El conjunto de estos componentes ofrece una imagen completa de la situación financiera de la empresa y de su enfoque estratégico de la gestión de la tesorería.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

01557.31392.81097.5
1098.1
1034.4
933.7
817.3
756.8
674.9
627.5
569
548
515.3
477
533.5
576.1
515.4
464.9
368.8
302.9
293.5
274.5
254.9
190
139.1
102.2
75.2
52.3
39
28.1
20
13.7
9.6
8.6

cash-flows.row.depreciation-and-amortization

0176.6191.8192
209.7
181.5
138
126.9
115.1
106.6
105
98.2
97.8
88.7
86.4
108.7
99.6
97
94.4
91.9
82.8
64.6
47.4
39.1
36.5
32.9
27.3
21.4
13.9
11
11.2
10.7
9.8
8.4
7.3

cash-flows.row.deferred-income-tax

0-442.3-21
-4
11.3
19.2
7.6
7.1
-4.1
-4.9
5.3
11.7
13.6
-3.9
-1.1
3.7
-16.4
-7.7
9.6
-8
9.7
3.8
3.4
-2.8
-0.4
-1
-2.1
0
0
-0.7
-0.6
-0.2
-0.4
-0.3

cash-flows.row.stock-based-compensation

062.652.852.5
47.4
46.2
44.6
35.4
34.6
31.4
26.3
22.8
22.9
24.8
25.6
25.7
-6.5
-2.1
-1
0
0
0
0
0
0
0
0
0
0
0
0.8
0
1.3
0
0.4

cash-flows.row.change-in-working-capital

0-317.9-368.4-294.7
-133.7
-216.4
72
-104.1
26.5
8.9
54.8
-77
-16.5
33.5
-27.4
20.9
23.1
-28.9
4.8
-8.9
-19.6
16.5
-31.5
13.5
19.7
3.5
7.6
6.1
-6.7
-2.7
-5.1
-1.4
-0.6
-2.7
-1.6

cash-flows.row.account-receivables

0-123.6-269.9-272.9
55.1
-107.9
13.6
-103.7
-37.5
-28.2
-18.2
8.3
17.6
23.7
-10.2
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-19.9-5.6-14
-0.4
-6.5
21.4
-33.9
-3.2
-10.1
18.6
-47.4
-10.6
0
-3.5
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

067.4151.8169
-4.9
86.9
47.2
48.9
63.3
51.1
45.1
-16.6
-26.9
0
-15
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-241.8-244.7-176.8
-183.5
-188.9
-10.2
-15.4
3.9
-3.9
9.3
-21.3
3.4
9.8
1.3
12
23.1
-28.9
4.8
0
0
16.5
0
13.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0264.8234.2234
223.4
232.5
68.9
77.3
78.1
77.5
72.2
57
42.7
39.4
53.1
1
28.5
66.2
13.8
6.5
32
-10.4
9.6
-6
5.6
-1
0.7
1.2
0.4
0.8
-0.1
0.7
0.1
0.8
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-143-132.6-114.6
-127
-123.8
-154
-94.3
-97.7
-102.8
-84.1
-98.7
-89.6
-103.3
-61.3
-64.7
-82.3
-79
-81.1
-70.7
-50.6
-60.2
-54.4
-45.3
-32.9
-22.1
-28.2
-18
-17
-12.3
-11.3
-8.7
-13.4
-17.4
-15.4

cash-flows.row.acquisitions-net

0-2.7-24.9-19.5
-6.1
-991.5
-180.4
0
-296.1
-27.1
-9.3
-21.3
-6
-126.4
13.1
-6.5
-32.9
-3.1
-0.7
-0.4
-13.2
-492.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-14585.3-17807.7-6089.7
-25218.1
-35145.8
-50220.2
-50462.3
-12572.2
-34020.4
-29850.5
-28332.8
-10180.5
-6229.1
-1555
-17467.1
-80501.6
-109642.5
-91072.4
-3230.5
-1237
-815.7
-1213.3
-921.1
-1301.8
-811
-689.2
-517.2
-134.8
-51.4
-27.4
-32
-11.6
-4.1
-13.2

cash-flows.row.sales-maturities-of-investments

014943.216554.95771.9
26132.9
34638.8
51592.9
49903
11984.3
33719.5
30080.6
27620.2
9817.4
5598.9
1213.8
17958.5
81568.9
108929
90227.7
2886.8
1209.9
1028.6
1054.3
594.5
731
520.2
346.1
187.3
104.4
22.3
19.5
13.7
7.4
8.8
15.4

cash-flows.row.other-investing-activites

06.3-10.6-8.7
-9.8
-5.4
-1717.3
229
918.6
145.8
-452.8
1014.3
-785.6
450.4
-11.9
-15.8
-18.9
354.7
616.6
192.4
-0.4
141.5
62.1
174.1
419.6
204.5
253.9
292.8
-0.8
-0.2
0
-0.1
-0.4
-0.2
-0.3

cash-flows.row.net-cash-used-for-investing-activites

0218.5-1420.9-460.6
771.9
-1627.7
-679
-424.6
-63.1
-285
-316.1
181.7
-1244.3
-409.5
-401.3
404.5
933.2
-440.9
-310.1
-222.5
-91.3
-198.5
-151.3
-197.8
-184.2
-108.4
-117.4
-55.1
-48.2
-41.6
-19.2
-27.1
-18
-12.9
-13.5

cash-flows.row.debt-repayment

0000
0
-796.3
0
0
0
0
0
0
-980.5
-34.9
-42.3
-346
-198.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
58.8
43.2
32.1
9
18.3
8.2
21
14.6
11.2
5.5
2
0
0
2
1.8
2.2
2.1
0.2
0.2

cash-flows.row.common-stock-repurchased

00-145.2-155.7
-171.9
-56.9
-143.1
-166.2
-107.9
-182.4
-249.7
0
0
0
0
0
-1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1175-999.6-908.7
-889.4
-826.8
-739.7
-662.3
-606.5
-551.8
-510.6
-476.7
-460.5
-448.8
-448.6
-447.7
-442.1
-301.3
-231.6
-193
-177.4
-165.4
-157.5
-123.1
-81.6
-54.1
-35.9
-24.1
-15
-9.9
-6.6
-4.4
-3
-2.5
-2

cash-flows.row.other-financing-activites

0463.6165.5428
-426.9
-134.2
459
345.8
-279.2
141.5
240.7
-381.8
1968.5
12.6
92.8
9
9.1
9.7
0
0
0
0
0
0
-0.1
0
-0.1
7.6
5
-0.3
-0.6
-0.4
-0.4
-0.6
-0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-711.4-979.3-636.4
-1488.2
-1017.9
-423.8
-482.7
-993.6
-592.7
-519.6
-858.5
527.5
-471.1
-398.1
-784.7
-1573
-248.4
-199.4
-183.9
-159.1
-157.3
-136.4
-108.5
-70.4
-48.6
-34
-16.5
-10
-8.2
-5.4
-2.6
-1.3
-2.9
-2.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
-9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01206.5-894.7163.3
724.6
-1356.1
173.6
53.1
-38.5
17.5
45.2
-1.5
-10.2
-165.3
-188.5
308.5
84.9
-58.1
59.8
61.5
139.6
18
16.1
-1.4
-5.6
17.1
-14.6
30.2
1.7
-1.7
9.6
-0.3
4.8
-0.1
-1.4

cash-flows.row.cash-at-end-of-period

02134.9928.41823.1
1659.8
944.4
358.2
184.6
131.5
170
152.5
107.3
108.8
119
284.3
472.8
164.2
79.4
137.4
280.9
219.5
79.9
61.9
45.8
47.1
52.7
35.6
50.2
15.4
12.9
14.6
4.9
5.3
0.4
0.4

cash-flows.row.cash-at-beginning-of-period

0928.41823.11659.8
935.2
2300.5
184.6
131.5
170
152.5
107.3
108.8
119
284.3
472.8
164.2
79.4
137.4
77.7
219.5
79.9
61.9
45.8
47.1
52.7
35.6
50.2
20
13.7
14.6
5
5.2
0.5
0.5
1.8

cash-flows.row.operating-cash-flow

01699.41505.51260.3
1440.9
1289.5
1276.4
960.4
1018.2
895.2
880.9
675.3
706.6
715.3
610.9
688.8
724.7
631.2
569.2
467.9
390.1
373.7
303.8
304.9
249
174.1
136.8
101.8
59.9
48.1
34.2
29.4
24.1
15.7
14.5

cash-flows.row.capital-expenditure

0-143-132.6-114.6
-127
-123.8
-154
-94.3
-97.7
-102.8
-84.1
-98.7
-89.6
-103.3
-61.3
-64.7
-82.3
-79
-81.1
-70.7
-50.6
-60.2
-54.4
-45.3
-32.9
-22.1
-28.2
-18
-17
-12.3
-11.3
-8.7
-13.4
-17.4
-15.4

cash-flows.row.free-cash-flow

01556.41372.91145.7
1313.9
1165.7
1122.4
866.1
920.5
792.4
796.8
576.6
617
612
549.7
624.1
642.4
552.2
488.1
397.2
339.5
313.5
249.4
259.7
216.1
152
108.6
83.8
42.9
35.8
22.9
20.7
10.7
-1.7
-0.9

Fila de la Cuenta de Resultados

Los ingresos de Paychex, Inc. experimentaron una variación del NaN% con respecto al periodo anterior. El beneficio bruto de PCX.DE es de NaN. Los gastos de explotación de la empresa son de NaN, con una variación del NaN% respecto al año anterior. Los gastos por depreciación y amortización ascienden a NaN, lo que supone una variación del NaN% con respecto al último periodo contable. Los gastos de explotación ascienden a NaN, con una variación interanual del NaN%. Los gastos de venta y marketing ascienden a NaN, lo que supone una variación interanual del NaN%. El EBITDA basado en las cifras recientes es de NaN, lo que representa un crecimiento interanual del NaN%. El resultado de explotación es NaN, que muestra una variación del NaN% con respecto al año anterior. La variación de los ingresos netos es del NaN%. Los ingresos netos del último año fueron de NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

05007.14611.74056.8
4040.5
3772.5
3380.9
3151.3
2951.9
2739.6
2518.9
2326.2
2229.8
2084.3
2000.8
2082.8
2066.3
1887
1674.6
1445.1
1294.3
1046
954.9
869.9
728.1
1175.4
993.4
734.7
325.3
267.2
224.1
190
161.3
137.1
120.2
101.2
79.4
63.9
50.7

income-statement-row.row.cost-of-revenue

014531356.31271.2
1280.8
1177.8
1017.8
919.6
857.1
808
732.5
671.3
680.8
653.6
653.6
680.5
660.7
615.5
560.3
329.5
303.4
257.6
220.7
200.4
137
697.2
604.2
428.6
82.9
67.6
56.9
50
43.4
41.6
37.7
29.6
27.5
18.3
15.2

income-statement-row.row.gross-profit

03554.13255.42785.6
2759.7
2594.7
2363.1
2231.7
2094.8
1931.6
1786.4
1654.9
1549
1430.7
1347.2
1402.2
1405.6
1271.5
1114.3
1115.6
990.9
788.4
734.2
669.5
591.1
478.2
389.2
306.1
242.4
199.6
167.2
140
117.9
95.5
82.5
71.6
51.9
45.6
35.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

015.1-15.4-26.5
-23.4
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
-53
0
0
36.5
32.9
27.3
21.4
13.9
11
11.2
10.7
9.8
8.4
7.3
5.9
0.3
3.4
2.6

income-statement-row.row.operating-expenses

015211415.41324.9
1299.2
1223.4
1075.6
992.1
948.2
878
803.7
750.1
695.1
644.3
622.4
597
577.3
569.9
464.6
581.9
557.6
387.3
370.5
332.8
332.2
290.7
254.6
209.5
174.9
148.6
130.4
113.4
99
82.2
70.3
57.4
41.1
35.5
27.8

income-statement-row.row.cost-and-expenses

029742771.72596.1
2580
2401.2
2093.4
1911.7
1805.3
1686
1536.2
1421.4
1375.9
1297.9
1276
1277.6
1238.1
1185.4
1024.8
911.4
861
645
591.2
533.2
469.2
987.9
858.8
638.1
257.8
216.2
187.3
163.4
142.4
123.8
108
87
68.6
53.8
43

income-statement-row.row.interest-income

049.12.92.3
12.3
13.3
11.9
9.9
8.4
7.8
6.9
0
0
48.1
55
75.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

036.736.635.8
38.8
17.6
3.9
2.5
1.1
0.7
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

015.1-15.4-26.5
-23.4
1
8.6
5.2
4.5
6.4
5.4
6.6
6.4
5.8
4.5
6.9
26.5
41.7
25.2
12.4
16.5
30.5
31.3
27.3
16.5
12.6
9.5
7
5.2
3.5
2.3
1.5
0.9
1
1.3
1.1
0.7
0.4
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

015.1-15.4-26.5
-23.4
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
-53
0
0
36.5
32.9
27.3
21.4
13.9
11
11.2
10.7
9.8
8.4
7.3
5.9
0.3
3.4
2.6

income-statement-row.row.total-operating-expenses

015.1-15.4-26.5
-23.4
1
8.6
5.2
4.5
6.4
5.4
6.6
6.4
5.8
4.5
6.9
26.5
41.7
25.2
12.4
16.5
30.5
31.3
27.3
16.5
12.6
9.5
7
5.2
3.5
2.3
1.5
0.9
1
1.3
1.1
0.7
0.4
0.3

income-statement-row.row.interest-expense

036.736.635.8
38.8
17.6
3.9
2.5
1.1
0.7
1.1
0
0
0
0
0
0
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income-statement-row.row.depreciation-and-amortization

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209.7
181.5
138
126.9
115.1
106.6
105
98.2
97.8
88.7
86.4
108.7
99.6
97
94.4
91.9
82.8
64.6
47.4
39.1
36.5
32.9
27.3
21.4
13.9
11
11.2
10.7
9.8
8.4
7.3
5.9
0.3
3.4
2.6

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

02033.118401460.7
1460.5
1371.3
1287.5
1239.6
1146.6
1053.6
982.7
904.8
853.9
786.4
724.8
805.2
828.3
701.5
649.8
533.8
433.3
401
363.7
336.7
258.9
187.5
134.6
96.6
67.5
51
36.8
26.6
18.9
13.3
12.2
14.2
10.8
10.1
7.7

income-statement-row.row.income-before-tax

02048.21824.61434.2
1437.1
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1244.8
1151.1
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988.1
911.4
860.3
792.2
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546.2
449.8
431.5
395
364
275.4
200.1
144.2
103.7
72.7
54.3
39
28.1
19.5
14
13.2
14.9
11.2
10.2
7.8

income-statement-row.row.income-tax-expense

0490.9431.8336.7
339
333.6
362.4
427.5
394.3
385.1
360.6
342.4
312.3
276.9
252.3
278.5
278.7
227.8
209.9
177.3
146.8
138.1
120.5
109.1
85.4
61
42
28.5
20.4
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10.9
8.1
5.8
4.4
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5.5
4.3
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3.6

income-statement-row.row.net-income

01557.31392.81097.5
1098.1
1034.4
933.7
817.3
756.8
674.9
627.5
569
548
515.3
477
533.5
576.1
515.4
464.9
368.8
302.9
293.5
274.5
254.9
190
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102.2
75.2
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20
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9.4
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5.1
4.2

Preguntas frecuentes

Cuánto es Paychex, Inc. (PCX.DE) activos totales?

Paychex, Inc. (PCX.DE) los activos totales son 10546400000.000.

¿Cuáles son los ingresos anuales de la empresa?

Los ingresos anuales son N/A.

¿Cuál es el margen de beneficios de la empresa?

El margen de beneficios de la empresa es 0.717.

¿Qué es el flujo de caja libre de la empresa?

El flujo de caja libre es 5.312.

¿Cuál es el margen de beneficio neto de la empresa?

El margen de beneficio neto es 0.319.

¿Cuáles son los ingresos totales de la empresa?

Los ingresos totales son 0.412.

¿Qué es Paychex, Inc. (PCX.DE) beneficio neto (ingresos netos)?

El beneficio neto (ingresos netos) es 1557300000.000.

¿Cuál es la deuda total de la empresa?

La deuda total es 865700000.000.

¿Cuál es la cifra de gastos de explotación?

Los gastos de explotación son 1521000000.000.

¿Cuál es la cifra de tesorería de la empresa?

La tesorería de la empresa es 0.000.