Stocks
Paychex Financial Statements (PAYX) |
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| Paychexsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.07.2023 | 27.09.2023 | 28.09.2023 | 21.12.2023 | 02.04.2024 | 02.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 230 | 1 286 | 1 286 | 1 258 | 1 439 | 5 269 | |||
| Operating Income, bln rub | 453.3 | 536.3 | 536.3 | 506.2 | 649.8 | 2 229 | ||||
| EBITDA, bln rub | ? | 497.4 | 536.3 | 577.5 | 551.1 | 694.6 | 2 360 | |||
| Net profit, bln rub | ? | 350.4 | 419.2 | 419.2 | 392.7 | 498.6 | 1 730 | |||
| OCF, bln rub | ? | 409.3 | 655.8 | 655.8 | 348.5 | 671.7 | 2 332 | |||
| CAPEX, bln rub | ? | 46.0 | 38.7 | 38.7 | 40.7 | 46.0 | 164.1 | |||
| FCF, bln rub | ? | 363.3 | 617.1 | 617.1 | 307.8 | 625.7 | 2 168 | |||
| Dividend payout, bln rub | 320.9 | 321.9 | 321.9 | 320.2 | 320.4 | 1 284 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 91.6% | 76.8% | 76.8% | 81.5% | 64.3% | 74.3% | ||||
| OPEX, bln rub | 406.5 | 389.5 | 389.5 | 387.7 | 409.7 | 1 576 | ||||
| Cost of production, bln rub | 369.8 | 360.2 | 360.2 | 364.1 | 379.8 | 1 464 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 10.3 | 0.000 | 9.40 | 8.50 | 9.90 | 27.8 | ||||
| Assets, bln rub | 10 546 | 12 200 | 12 200 | 12 052 | 13 024 | 13 024 | ||||
| Net Assets, bln rub | ? | 3 493 | 3 588 | 3 588 | 3 524 | 3 747 | 3 747 | |||
| Debt, bln rub | 865.7 | 867.1 | 867.1 | 865.5 | 868.8 | 868.8 | ||||
| Cash, bln rub | 1 595 | 1 646 | 1 692 | 1 398 | 1 771 | 1 771 | ||||
| Net debt, bln rub | -729.7 | -778.8 | -824.5 | -532.0 | -902.4 | -902.4 | ||||
| Ordinary share price, rub | 104.9 | 122.2 | 122.2 | 122.0 | 122.6 | 111.5 | ||||
| Number of ordinary shares, mln | 360.5 | 360.8 | 360.8 | 360.5 | 359.9 | 359.9 | ||||
| Market cap, bln rub | 37 827 | 44 101 | 44 101 | 43 970 | 44 131 | 40 136 | ||||
| EV, bln rub | ? | 37 098 | 43 322 | 43 276 | 43 438 | 43 229 | 39 234 | |||
| Book value, bln rub | 1 472 | 1 509 | 1 509 | 1 441 | 1 660 | 1 660 | ||||
| EPS, rub | ? | 0.97 | 1.16 | 1.16 | 1.09 | 1.39 | 4.81 | |||
| FCF/share, rub | 1.01 | 1.71 | 1.71 | 0.85 | 1.74 | 6.02 | ||||
| BV/share, rub | 4.08 | 4.18 | 4.18 | 4.00 | 4.61 | 4.61 | ||||
| EBITDA margin, % | ? | 40.5% | 41.7% | 44.9% | 43.8% | 48.3% | 44.8% | |||
| Net margin, % | ? | 28.5% | 32.6% | 32.6% | 31.2% | 34.6% | 32.8% | |||
| FCF yield, % | ? | 4.11% | 4.17% | 4.17% | 4.23% | 4.34% | 5.40% | |||
| ROE, % | ? | 44.6% | 44.5% | 44.5% | 46.2% | 44.3% | 46.2% | |||
| ROA, % | ? | 14.8% | 13.1% | 13.1% | 13.5% | 12.8% | 13.3% | |||
| P/E | ? | 24.3 | 27.6 | 27.6 | 27.0 | 26.6 | 23.2 | |||
| P/FCF | 24.3 | 71.5 | 24.0 | 23.6 | 23.1 | 18.5 | ||||
| P/S | ? | 7.55 | 8.67 | 8.67 | 8.53 | 8.47 | 7.62 | |||
| P/BV | ? | 25.7 | 29.2 | 29.2 | 30.5 | 26.6 | 24.2 | |||
| EV/EBITDA | ? | 17.0 | 19.9 | 19.5 | 19.4 | 18.6 | 16.6 | |||
| Debt/EBITDA | -0.34 | -0.36 | -0.37 | -0.24 | -0.39 | -0.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.74% | 3.01% | 3.01% | 3.24% | 3.20% | 3.11% | ||||
| Paychex shareholders | ||||||||||
