Paychex Financial Statements (PAYX)
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Report date
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16.07.2021 |
15.07.2022 |
14.07.2023 |
11.07.2024 |
11.07.2025 |
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26.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 057 |
4 612 |
5 007 |
5 278 |
5 572 |
|
6 334 |
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Operating Income, bln rub |
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|
1 461 |
1 840 |
2 033 |
2 174 |
2 208 |
|
2 337 |
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EBITDA, bln rub |
? |
|
1 653 |
2 032 |
2 210 |
2 432 |
2 491 |
|
2 815 |
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Net profit, bln rub |
? |
|
1 098 |
1 393 |
1 557 |
1 690 |
1 657 |
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1 637 |
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OCF, bln rub |
? |
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1 260 |
1 506 |
1 699 |
1 898 |
1 951 |
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2 381 |
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CAPEX, bln rub |
? |
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114.6 |
132.6 |
143.0 |
161.4 |
191.8 |
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229.5 |
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FCF, bln rub |
? |
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1 146 |
1 373 |
1 556 |
1 736 |
1 759 |
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2 152 |
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Dividend payout, bln rub
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908.7 |
999.6 |
1 175 |
1 315 |
1 449 |
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1 554 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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82.8% |
71.8% |
75.5% |
77.8% |
87.4% |
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95.0% |
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OPEX, bln rub |
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1 325 |
1 415 |
1 521 |
1 625 |
1 824 |
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2 346 |
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Cost of production, bln rub |
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1 271 |
1 356 |
1 453 |
1 479 |
1 540 |
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1 651 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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35.8 |
36.6 |
36.7 |
37.3 |
105.4 |
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268.5 |
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Assets, bln rub |
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9 227 |
9 635 |
10 546 |
10 383 |
16 564 |
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17 511 |
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Net Assets, bln rub |
? |
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2 948 |
3 085 |
3 493 |
3 801 |
4 128 |
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4 014 |
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Debt, bln rub |
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897.1 |
881.2 |
865.7 |
866.3 |
5 022 |
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5 013 |
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Cash, bln rub |
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1 032 |
1 224 |
1 595 |
1 503 |
1 663 |
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1 830 |
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Net debt, bln rub |
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-134.8 |
-342.7 |
-729.7 |
-636.5 |
3 359 |
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3 183 |
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Ordinary share price, rub |
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123.8 |
104.9 |
120.2 |
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97.0 |
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Number of ordinary shares, mln |
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359.9 |
360.6 |
360.4 |
360.3 |
360.2 |
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359.4 |
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Market cap, bln rub |
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0 |
44 653 |
37 817 |
43 294 |
0 |
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34 862 |
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EV, bln rub |
? |
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-135 |
44 310 |
37 087 |
42 657 |
3 359 |
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38 045 |
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Book value, bln rub |
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852 |
1 029 |
1 472 |
1 724 |
-2 333 |
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-2 261 |
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EPS, rub |
? |
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3.05 |
3.86 |
4.32 |
4.69 |
4.60 |
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4.55 |
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FCF/share, rub |
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3.18 |
3.81 |
4.32 |
4.82 |
4.88 |
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5.99 |
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BV/share, rub |
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2.37 |
2.85 |
4.08 |
4.78 |
-6.48 |
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-6.29 |
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EBITDA margin, % |
? |
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40.7% |
44.1% |
44.1% |
46.1% |
44.7% |
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44.4% |
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Net margin, % |
? |
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27.1% |
30.2% |
31.1% |
32.0% |
29.7% |
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25.8% |
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FCF yield, % |
? |
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3.07% |
4.12% |
4.01% |
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6.17% |
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ROE, % |
? |
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37.2% |
45.1% |
44.6% |
44.5% |
40.1% |
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40.8% |
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ROA, % |
? |
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11.9% |
14.5% |
14.8% |
16.3% |
10.0% |
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9.35% |
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P/E |
? |
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0.00 |
32.1 |
24.3 |
25.6 |
0.00 |
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21.3 |
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P/FCF |
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0.00 |
32.5 |
24.3 |
24.9 |
0.00 |
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16.2 |
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P/S |
? |
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0.00 |
9.68 |
7.55 |
8.20 |
0.00 |
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5.50 |
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P/BV |
? |
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0.00 |
43.4 |
25.7 |
25.1 |
0.00 |
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-15.4 |
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EV/EBITDA |
? |
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-0.08 |
21.8 |
16.8 |
17.5 |
1.35 |
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13.5 |
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Debt/EBITDA |
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-0.08 |
-0.17 |
-0.33 |
-0.26 |
1.35 |
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1.13 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.82% |
2.88% |
2.86% |
3.06% |
3.44% |
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3.62% |
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| Paychex shareholders |
