Paychex, Inc.

Symbol: PCX.DE

XETRA

110.1

EUR

Trhová cena dnes

  • 25.8181

    Pomer P/E

  • 2.0098

    Pomer PEG

  • 39.70B

    MRK Cap

  • 0.04%

    Výnos DIV

Paychex, Inc. (PCX-DE) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Paychex, Inc. (PCX.DE). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Paychex, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je 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
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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
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304.3
301.3
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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
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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
0
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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
0
0
0
0
0
0
0
0
0
0
0
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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
9.6
5.6
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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
0
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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
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balance-sheet.row.deferred-tax-liabilities-non-current

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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Paychex, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy Paychex, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti PCX.DE sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol 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

Často kladené otázky

Čo je Paychex, Inc. (PCX.DE) celkové aktíva?

Paychex, Inc. (PCX.DE) celkové aktíva sú 10546400000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.717.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 5.312.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.319.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.412.

Aká je Paychex, Inc. (PCX.DE) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 1557300000.000.

Aký je celkový dlh firmy?

Celkový dlh je 865700000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 1521000000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.