NumFin

Paychex, Inc.

Sümbol: PCX.DE

XETRA

110.1

EUR

Turuhind täna

  • 25.8181

    P/E suhe

  • 2.0098

    PEG suhe

  • 39.70B

    MRK Cap

  • 0.04%

    DIV tootlus

Paychex, Inc. (PCX-DE) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Paychex, Inc. (PCX.DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Paychex, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
0.5
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01426.21318.21053.6
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
40.3
45.7
57.2
47.3
47.7
44.5
12.1
10.1
7.3
16.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
9.6
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
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.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
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

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
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

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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

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
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.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
0
0
0
0
0
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
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.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

Rahavoogude aruanne

Paychex, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Paychex, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. PCX.DE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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
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.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
5.9
0.3
3.4
2.6

income-statement-row.row.ebitda-caps

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

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
1368
1296.1
1244.8
1151.1
1060
988.1
911.4
860.3
792.2
729.3
812.1
854.8
743.3
674.8
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
15.3
10.9
8.1
5.8
4.4
4.6
5.5
4.3
5.1
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
139.1
102.2
75.2
52.3
39
28.1
20
13.7
9.6
8.6
9.4
6.9
5.1
4.2
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Korduma kippuv küsimus

Mis on Paychex, Inc. (PCX.DE) koguvara?

Paychex, Inc. (PCX.DE) koguvara on 10546400000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.717.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 5.312.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.319.

Mis on ettevõtte kogutulu?

Kogutulu on 0.412.

Mis on Paychex, Inc. (PCX.DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1557300000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 865700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1521000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.