NumFin

Paychex, Inc.

符号: PCX.DE

XETRA

110.1

EUR

今天的市场价格

  • 25.8181

    市盈率

  • 2.0098

    PEG比率

  • 39.70B

    MRK市值

  • 0.04%

    DIV收益率

Paychex, Inc. (PCX-DE) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Paychex, Inc. (PCX.DE). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Paychex, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Paychex, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Paychex, Inc. 的收入与上期相比变化了 NaN%。据报告, PCX.DE 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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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什么是 Paychex, Inc. (PCX.DE) 总资产是多少？

Paychex, Inc. (PCX.DE) 总资产为 10546400000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.717.

什么是公司自由现金流？

自由现金流为 5.312.

什么是企业净利润率？

净利润率为 0.319.

企业总收入是多少？

总收入为 0.412.

什么是 Paychex, Inc. (PCX.DE) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1557300000.000.

公司总债务是多少？

债务总额为 865700000.000.

营业费用是多少？

运营支出为 1521000000.000.

公司现金是多少？

企业现金为 0.000.