Stocks
Paychex Financial Statements (PAYX) |
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| Paychexsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.07.2021 | 31.05.2022 | 15.07.2022 | 31.05.2023 | 14.07.2023 | 02.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 057 | 4 612 | 4 612 | 5 007 | 5 007 | 5 269 | |||
| Operating Income, bln rub | 1 461 | 1 840 | 1 840 | 2 033 | 2 033 | 2 229 | ||||
| EBITDA, bln rub | ? | 1 653 | 2 045 | 2 032 | 2 210 | 2 210 | 2 360 | |||
| Net profit, bln rub | ? | 1 098 | 1 393 | 1 393 | 1 557 | 1 557 | 1 730 | |||
| OCF, bln rub | ? | 1 260 | 1 506 | 1 506 | 1 699 | 1 699 | 2 332 | |||
| CAPEX, bln rub | ? | 114.6 | 0.000 | 132.6 | 143.0 | 143.0 | 164.1 | |||
| FCF, bln rub | ? | 1 146 | 1 506 | 1 373 | 1 556 | 1 556 | 2 168 | |||
| Dividend payout, bln rub | 908.7 | 999.6 | 999.6 | 1 175 | 1 175 | 1 284 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 82.8% | 71.8% | 71.8% | 75.5% | 75.5% | 74.3% | ||||
| OPEX, bln rub | 1 325 | 1 415 | 1 415 | 1 521 | 1 521 | 1 576 | ||||
| Cost of production, bln rub | 1 271 | 1 356 | 1 356 | 1 453 | 1 453 | 1 464 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 35.8 | 0.000 | 36.6 | 15.1 | 15.1 | 27.8 | ||||
| Assets, bln rub | 9 227 | 9 635 | 9 635 | 10 546 | 10 546 | 13 024 | ||||
| Net Assets, bln rub | ? | 2 948 | 3 085 | 3 085 | 3 493 | 3 493 | 3 747 | |||
| Debt, bln rub | 897.1 | 881.2 | 881.2 | 865.7 | 865.7 | 868.8 | ||||
| Cash, bln rub | 1 032 | 1 224 | 1 224 | 1 595 | 1 595 | 1 771 | ||||
| Net debt, bln rub | -134.8 | -342.7 | -342.7 | -729.7 | -729.7 | -902.4 | ||||
| Ordinary share price, rub | 101.1 | 123.8 | 123.8 | 104.9 | 104.9 | 111.5 | ||||
| Number of ordinary shares, mln | 359.9 | 359.9 | 360.6 | 360.5 | 360.4 | 359.9 | ||||
| Market cap, bln rub | 36 400 | 44 566 | 44 653 | 37 827 | 37 817 | 40 136 | ||||
| EV, bln rub | ? | 36 265 | 44 224 | 44 310 | 37 098 | 37 087 | 39 234 | |||
| Book value, bln rub | 852 | 1 029 | 1 029 | 1 472 | 1 472 | 1 660 | ||||
| EPS, rub | ? | 3.05 | 3.87 | 3.86 | 4.32 | 4.32 | 4.81 | |||
| FCF/share, rub | 3.18 | 4.18 | 3.81 | 4.32 | 4.32 | 6.02 | ||||
| BV/share, rub | 2.37 | 2.86 | 2.85 | 4.08 | 4.08 | 4.61 | ||||
| EBITDA margin, % | ? | 40.7% | 44.4% | 44.1% | 44.1% | 44.1% | 44.8% | |||
| Net margin, % | ? | 27.1% | 30.2% | 30.2% | 31.1% | 31.1% | 32.8% | |||
| FCF yield, % | ? | 3.15% | 3.38% | 3.07% | 4.11% | 4.12% | 5.40% | |||
| ROE, % | ? | 37.2% | 45.1% | 45.1% | 44.6% | 44.6% | 46.2% | |||
| ROA, % | ? | 11.9% | 14.5% | 14.5% | 14.8% | 14.8% | 13.3% | |||
| P/E | ? | 33.2 | 32.0 | 32.1 | 24.3 | 24.3 | 23.2 | |||
| P/FCF | 31.8 | 29.6 | 32.5 | 24.3 | 24.3 | 18.5 | ||||
| P/S | ? | 8.97 | 9.66 | 9.68 | 7.55 | 7.55 | 7.62 | |||
| P/BV | ? | 42.7 | 43.3 | 43.4 | 25.7 | 25.7 | 24.2 | |||
| EV/EBITDA | ? | 21.9 | 21.6 | 21.8 | 16.8 | 16.8 | 16.6 | |||
| Debt/EBITDA | -0.08 | -0.17 | -0.17 | -0.33 | -0.33 | -0.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.82% | 0.00% | 2.88% | 2.86% | 2.86% | 3.11% | ||||
| Paychex shareholders | ||||||||||
