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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Paychex, Inc.
Paychex, Inc.
PAYX
Valuace
33
Růst
75
Zdraví
73
Cena
$ 90.10
Dnes
+0.67 (0.61%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,333.85,571.75,278.35,007.14,611.74,056.84,040.53,772.53,380.93,151.32,951.92,739.62,518.92,326.22,229.82,084.32,000.8
Cost of Revenues1,651.11,540.41,479.31,453.01,356.31,271.21,280.81,177.81,017.8919.6857.1808.0732.5671.3680.8653.6653.6
Gross Profit4,682.74,031.33,799.03,554.13,255.42,785.62,759.72,594.72,363.12,231.72,094.81,931.61,786.41,654.91,549.01,430.71,347.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,808.91,557.61,540.01,427.31,509.01,316.91,318.51,295.11,439.31,257.9
Cost of Revenues431.2412.2413.8393.9387.4379.1380.0375.2379.8364.1
Gross Profit1,377.71,145.41,126.21,033.41,121.6937.8938.5919.91,059.5893.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,521.01,415.41,324.91,299.21,223.41,075.6992.1948.2878.0803.7750.1695.1644.3622.4
Depreciation & Amortization415.1209.5176.5176.6191.8192.0209.7181.5138.0126.9115.1106.6105.098.297.888.786.4
Total Operating Expenses2,345.81,823.61,624.91,521.01,415.41,324.91,299.21,223.41,075.6992.1948.2878.0803.7750.1695.1644.3622.4
Operating Income2,336.92,207.72,174.12,033.11,840.01,460.71,460.51,371.31,287.51,239.61,146.61,053.6982.7904.8853.9786.4724.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization111.0109.1109.385.743.141.739.045.644.844.9
Total Operating Expenses585.7573.5584.3602.3429.8399.7391.8438.1409.7387.7
Operating Income792.0571.9541.9431.1691.8538.1546.7481.8649.8506.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income73.172.882.749.12.92.312.313.311.99.98.47.86.90.00.048.155.0
Interest Expense268.5105.437.336.736.635.838.817.63.92.51.10.71.10.00.00.00.0
Other Expense-190.9-31.843.915.1-15.4-26.5-23.4-3.38.65.24.56.45.46.66.45.84.5
IBT2,146.02,175.92,218.02,048.21,824.61,434.21,437.11,368.01,296.11,244.81,151.11,060.0988.1911.4860.3792.2729.3
Income Tax Expense509.3518.6527.6490.9431.8336.7339.0333.6362.4427.5394.3385.1360.6342.4312.3276.9252.3
Net Income1,636.71,657.31,690.41,557.31,392.81,097.51,098.11,034.4933.7817.3756.8674.9627.5569.0548.0515.3477.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income15.218.718.720.516.615.819.921.619.320.3
Interest Expense68.168.568.263.722.69.59.69.59.98.5
Other Expense-53.0-51.7-44.4-41.8-6.05.610.410.09.411.7
IBT739.0520.2497.5389.3685.8543.7557.1491.8659.2517.9
Income Tax Expense178.7124.8113.792.1166.5130.3129.7111.9160.6125.2
Net Income560.3395.4383.8297.2519.3413.4427.4379.9498.6392.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.32$3.86$3.05$3.06$2.88$2.60$2.27$2.10$1.86$1.72$1.56$1.51$1.42$1.32
EPS Diluted$0.00$0.00$0.00$4.30$3.84$3.03$3.04$2.86$2.58$2.25$2.09$1.85$1.71$1.56$1.51$1.42$1.32
Shares Outstanding359.4360.2360.3360.4360.6359.9358.5359.2359.0359.8360.7362.9364.5363.8362.4361.8361.4
Diluted Shares Outstanding360.6362.0362.1362.3363.1362.1361.0361.8361.5362.6362.5364.6366.1364.7363.0362.4361.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding359.4359.7360.1360.3360.1360.0360.1360.0359.9360.5
Diluted Shares Outstanding360.6361.1361.9362.3362.0361.8361.9361.8361.7362.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,468.91,628.61,468.91,222.0370.0995.2905.2692.2358.2184.6131.5170.0152.5107.3108.8119.0284.3
Short Term Investments33.934.533.9373.4853.936.727.230.966.0138.8220.6366.6398.7398.2207.5345.082.5
Total Cash & ST Investments1,502.81,663.11,502.81,595.41,223.91,031.9932.4723.1424.2323.4352.1536.6551.2505.5316.3464.0366.8
Accounts Receivable1,625.31,975.01,625.31,426.21,318.21,053.6790.3845.0563.6543.4444.7214.5185.7165.8173.0190.5215.3
Inventory0.00.00.00.00.03,834.83,497.13,874.24,720.84,346.94,008.04,301.34,227.84,124.74,551.40.032.2
Other Current Assets4,123.45,278.44,123.44,506.54,039.5249.2244.8233.975.858.358.850.846.736.635.23,603.43,544.9
Total Current Assets7,251.58,916.57,251.57,528.16,581.66,169.55,464.65,676.25,784.45,272.04,863.65,103.25,011.44,832.65,075.94,257.94,159.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents809.01,628.61,563.81,202.11,459.61,468.91,693.61,363.11,645.91,222.0
Short Term Investments861.934.537.238.038.433.936.634.445.7373.4
Total Cash & ST Investments1,670.91,663.11,601.01,240.11,498.01,502.81,730.21,397.51,691.61,595.4
Accounts Receivable2,002.71,975.01,865.31,879.51,702.91,625.31,702.11,650.81,574.61,426.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5,366.45,278.44,610.74,310.04,160.54,123.46,454.15,875.45,822.34,506.5
Total Current Assets9,040.08,916.58,077.07,429.67,361.47,251.59,886.48,923.79,088.57,528.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment458.6575.3458.6457.8480.0498.8522.2408.7393.5337.2353.0353.9342.2346.0324.3308.7267.6
Goodwill1,882.74,514.11,882.71,834.01,831.51,820.71,791.11,782.6814.0657.1657.1561.5540.3533.9517.4513.7421.6
Intangible Assets194.51,947.3194.5187.4224.6275.8330.6399.1141.457.669.532.440.645.255.877.263.3
Long-Term Investments3.70.03.73.85.07.110.218.3295.5454.0441.1399.8385.6369.1473.7207.3290.1
Other Long-Term Assets592.1610.9592.1535.3347.071.259.5174.5-13.921.934.416.712.92.83.33.63.6
Total Long-Term Assets3,131.67,647.63,131.63,018.33,053.63,057.73,086.13,006.31,679.31,561.71,577.21,379.31,358.71,331.11,403.71,135.91,067.2
Total Assets10,383.116,564.110,383.110,546.49,635.29,227.28,550.78,682.57,463.76,833.76,440.86,482.56,370.16,163.76,479.65,393.85,226.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment589.6575.3499.4478.4466.9458.6478.0477.0466.1457.8
Goodwill4,523.64,514.11,877.81,879.81,884.91,882.71,882.31,882.31,881.41,834.0
Intangible Assets1,886.81,947.3175.6179.8187.7194.5204.9201.0197.5187.4
Long-Term Investments0.00.00.00.00.03.71.61.61.63.8
Other Long-Term Assets623.0610.9591.8587.1588.2592.1570.7566.5564.9535.3
Total Long-Term Assets7,623.07,647.63,144.63,125.13,127.73,131.63,137.53,128.43,111.53,018.3
Total Assets16,663.016,564.111,221.610,554.710,489.110,383.113,023.912,052.112,200.010,546.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.3129.8104.384.7105.789.079.475.974.557.256.751.748.842.769.745.437.3
Short-Term Debt37.9418.418.730.58.77.45.10.0325.2280.5247.80.0171.4146.3144.8187.43,480.0
Other Current Liabilities5,116.76,338.75,069.25,615.15,116.44,803.94,303.24,728.84,867.84,364.54,035.14,521.34,211.84,074.04,528.23,552.5221.4
Current Liabilities5,309.16,956.35,309.15,805.45,269.24,938.24,426.94,845.05,291.84,725.14,365.94,573.04,438.94,268.24,745.73,788.33,742.2
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable120.6129.8118.789.280.9104.394.092.395.384.7
Short-Term Debt418.4418.417.618.218.918.718.813.613.730.5
Other Current Liabilities6,511.76,299.85,593.45,078.95,120.35,069.27,815.37,009.97,122.55,615.1
Current Liabilities7,128.76,956.35,799.75,329.25,343.95,309.18,000.87,254.47,343.55,805.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt798.64,603.9847.6855.5872.5889.7893.7796.40.00.00.00.00.00.00.00.00.0
Capital Leases49.055.549.057.374.892.496.90.00.00.00.00.00.00.00.00.03,480.0
Def. Tax Liability86.0444.786.0112.1165.5218.0240.8229.748.833.922.116.869.053.340.623.17.8
Total Liabilities6,582.112,436.16,582.17,053.26,550.06,279.25,769.36,063.05,439.24,878.44,529.14,697.04,593.14,390.04,875.13,897.63,824.3
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt4,603.24,603.9846.1844.6848.1847.6850.0851.9853.4855.5
Capital Leases52.955.547.145.749.449.051.553.555.157.3
Def. Tax Liability518.0444.793.095.395.186.094.8103.0101.3112.1
Total Liabilities12,692.412,436.17,105.06,629.06,638.76,582.19,276.88,527.78,612.27,053.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3.63.63.63.63.63.63.63.63.63.63.63.63.63.73.63.63.6
Retained Earnings2,213.02,277.02,213.02,023.11,669.61,445.91,431.41,409.5930.3901.7926.2894.3957.51,088.51,002.1919.5856.3
Comprehensive Income-145.1-53.7-145.1-159.9-133.951.856.50.1-36.220.029.27.521.522.037.737.542.4
Total Common Equity3,801.04,128.03,801.03,493.23,085.22,948.02,781.42,619.52,024.51,955.31,911.71,785.51,777.01,773.71,604.51,496.21,402.0
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock3.63.63.63.63.63.63.63.63.63.6
Retained Earnings2,070.22,277.02,387.82,224.62,165.42,213.02,186.22,009.42,100.92,023.1
Comprehensive Income-25.0-53.7-89.6-91.9-80.3-145.1-145.2-167.2-183.1-159.9
Total Common Equity3,970.64,128.04,116.63,925.73,850.43,801.03,747.13,524.43,587.83,493.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt885.55,022.3866.3865.7881.2897.1898.8796.40.00.00.00.00.00.00.00.03,480.0
Book Value3,801.04,128.03,801.03,493.23,085.22,948.02,781.42,619.52,024.51,955.31,911.71,785.51,777.01,773.71,604.51,496.21,402.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,970.64,128.04,116.63,925.73,850.43,801.03,747.13,524.43,587.83,493.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,690.41,657.31,690.41,557.31,392.81,097.51,098.11,034.4933.7817.3756.8674.9627.5569.0548.0515.3477.0
Depreciation & Amortization176.5209.5176.5176.6191.8192.0209.7181.5138.0126.9115.1106.6105.098.297.888.786.4
Stock-Based Compensation61.1111.861.162.652.852.547.446.244.635.434.631.426.322.822.924.825.6
Change Working Capital-280.4-280.7-280.4-317.9-368.4-294.7-133.7-216.472.0-104.126.58.954.8-77.0-16.533.5-27.4
Change In Accounts Receivable113.4-109.9114.1-123.6-269.9-272.955.1-107.913.6-103.7-37.5-28.2-18.28.317.623.7-10.2
Change In Accounts Payable-127.067.9-127.067.4151.8169.0-4.986.947.248.963.351.145.1-16.6-26.90.0-15.0
Change In Inventories0.00.00.0-19.90.0-14.0-0.40.021.4-33.9-3.2-10.118.6-47.4-10.60.0-3.5
Other Non-cash Items582.3269.0279.9264.8234.2234.0223.4232.568.977.378.177.572.257.042.739.453.1
Cash from Operations1,897.70.00.01,699.41,505.51,260.31,440.91,289.51,276.4960.41,018.2895.2880.9675.3706.6715.3610.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income560.3395.4383.8297.2519.3413.4427.4379.9498.6392.7
Depreciation & Amortization111.0109.1109.385.743.136.139.045.644.844.9
Stock-Based Compensation-3.752.326.80.017.616.416.516.014.414.7
Change Working Capital18.5-153.166.5-139.086.2-11.011.0-307.267.0-162.7
Change In Accounts Receivable-13.0-38.2-25.0-10.7-30.2-32.2-36.4116.0-55.53.8
Change In Accounts Payable109.7-2.6124.9-39.9101.1-58.965.6-311.2117.6-23.9
Change In Inventories0.00.00.00.00.00.00.00.00.0-84.7
Other Non-cash Items104.630.066.0161.256.4-161.463.296.361.424.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.0-191.8-191.5-143.0-132.6-114.6-127.0-123.8-154.0-94.3-97.7-102.8-84.1-98.7-89.6-103.3-61.3
Acquisitions0.0-3,287.4-208.3-2.7-24.9-19.5-6.1-991.5-180.40.0-296.1-27.1-9.3-21.3-6.0-126.413.1
Investments-6,868.5-14,302.9-6,868.5-14,585.3-17,807.7-6,089.7-25,218.1-35,145.8-50,220.2-50,462.3-12,572.2-34,020.4-29,850.5-28,332.8-10,180.5-6,229.1-1,555.0
Sales of Investment7,161.214,292.57,161.214,943.216,554.95,771.926,132.934,638.851,592.949,903.011,984.333,719.530,080.627,620.29,817.45,598.91,213.8
Other Investing Activities-174.30.00.06.3-10.6-8.7-9.8-5.4-1,717.3229.0918.6145.8-452.81,014.3-785.6450.4-11.9
Cash from Investing-260.90.00.0218.5-1,420.9-460.6771.9-1,627.7-679.0-424.6-63.1-285.0-316.1181.7-1,244.3-409.5-401.3
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-51.0-62.1-55.9-66.0-48.7-47.0-35.6-45.6-46.0-40.7
Acquisitions-0.1-0.1-0.2-3,287.40.00.00.00.00.0-0.3
Investments-4,171.5-2,796.0-3,731.9-5,829.7-3,304.7-4,093.7-1,074.8-861.1-2,703.7-1,380.2
Sales of Investment4,249.63,257.22,547.35,792.13,336.84,150.61,013.0815.62,738.61,406.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-350.40.00.02.00.00.00.00.00.00.00.00.00.00.0-980.5-34.9-42.3
Debt Issued370.24,156.00.6-13.5-15.9-1.7102.4796.40.00.00.00.00.00.0980.5-3,445.13,522.3
Issuance of Common Stock26.10.00.0-10.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-104.5-169.20.0-145.2-155.7-171.9-56.9-143.1-166.2-107.9-182.4-249.70.00.00.00.0
Dividends Paid-1,315.30.00.0-1,175.0-999.6-908.7-889.4-826.8-739.7-662.3-606.5-551.8-510.6-476.7-460.5-448.8-448.6
Other Financing Activities-243.70.00.0461.6165.5428.0-426.9-134.2459.0345.8-279.2141.5240.7-381.81,968.512.692.8
Cash from Financing-1,874.70.00.0-711.4-979.3-636.4-1,488.2-1,017.9-423.8-482.7-993.6-592.7-519.6-858.5527.5-471.1-398.1
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.05,021.6-0.74,158.60.9-4.20.7-2.53.3-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-75.0-126.5-160.10.00.0-0.5-104.00.00.0-169.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,532.6837.3-237.91,206.5-894.7163.3724.6-1,356.1173.653.1-38.517.545.2-1.5-10.2-165.3-188.5
Closing Cash Balance1,516.72,734.31,897.02,134.9928.41,823.11,659.8944.4358.2184.6131.5170.0152.5107.3108.8119.0284.3
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash1,049.2238.8-1,099.763.6734.3-189.1-48.9-217.9971.1-322.3
Closing Cash Balance2,922.61,873.41,634.61,676.52,393.31,659.01,848.11,516.74,532.93,561.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,726.71,759.31,736.31,556.41,372.91,145.71,313.91,165.71,122.4866.1920.5792.4796.8576.6617.0612.0549.7
Real Free Cash Flow1,665.61,647.51,675.21,493.81,320.11,093.21,266.51,119.51,077.8830.7885.9761.0770.5553.8594.1587.2524.1
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow761.5382.8662.5344.9667.3248.0510.5176.1625.7270.6
Real Free Cash Flow765.2330.5635.7344.9649.7231.6494.0160.1611.3255.9
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