Paychex, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28 2025-05-31
Przychód (mln) 676 704 692 723 722 753 754 786 771 796 799 817 826 866 871 863 859 1,070 980 992 991 1,143 915 932 984 1,112 1,029 1,083 1,108 1,276 1,144 1,206 1,190 1,381 1,230 1,286 1,258 1,439 1,295 1,318 1,317 1,509 1,427
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.8% 6.9% 8.9% 8.6% 6.8% 5.7% 5.9% 4.0% 7.1% 8.9% 9.1% 5.6% 3.9% 23.5% 12.5% 15.0% 15.3% 6.8% -6.66% -6.03% -0.71% -2.71% 12.5% 16.2% 12.7% 14.8% 11.2% 11.4% 7.4% 8.2% 7.5% 6.6% 5.7% 4.2% 5.3% 2.5% 4.7% 4.8% 10.2%
Marża brutto 70.6% 70.0% 70.6% 71.5% 71.6% 70.0% 70.8% 71.3% 70.7% 70.2% 71.0% 71.6% 69.9% 68.8% 69.4% 69.2% 69.2% 69.6% 67.1% 67.2% 67.4% 70.2% 68.1% 67.1% 67.5% 70.5% 69.3% 71.1% 70.1% 72.4% 68.5% 70.9% 69.8% 73.0% 69.9% 72.0% 71.1% 73.6% 71.0% 71.2% 71.2% 74.3% 72.4%
Koszty i Wydatki (mln) 406 440 441 427 428 473 478 462 460 489 500 472 494 574 553 542 552 641 666 643 649 673 616 648 629 643 675 640 668 713 750 711 718 769 776 750 752 790 813 772 779 817 996
EBIT (mln) 270 264 252 296 294 280 276 323 311 307 299 345 332 292 318 320 307 429 314 349 342 470 300 284 354 469 354 443 440 563 394 496 472 612 453 536 506 650 482 547 538 692 431
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.9% 5.9% 9.8% 9.1% 5.7% 9.5% 8.2% 6.8% 6.8% -4.60% 6.3% -7.16% -7.53% 46.8% -1.04% 9.0% 11.2% 9.5% -4.74% -18.65% 3.7% -0.32% 18.1% 56.0% 24.3% 20.2% 11.4% 11.9% 7.3% 8.6% 15.1% 8.2% 7.2% 6.2% 6.3% 1.9% 6.3% 6.5% -10.52%
EBIT (%) 40.0% 37.5% 36.3% 41.0% 40.7% 37.2% 36.6% 41.1% 40.3% 38.5% 37.4% 42.2% 40.2% 33.8% 36.5% 37.1% 35.8% 40.1% 32.1% 35.2% 34.5% 41.1% 32.7% 30.5% 36.0% 42.2% 34.4% 40.9% 39.7% 44.1% 34.4% 41.1% 39.7% 44.3% 36.9% 41.7% 40.2% 45.1% 37.2% 41.5% 40.9% 45.8% 30.2%
Przychody fiansowe (mln) 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 4 4 3 3 1 1 0 0 1 0 0 0 2 5 10 15 19 22 12 19 22 20 16 17 20
Koszty finansowe (mln) 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 7 9 10 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 10 10 10 10 23 64
Amortyzacja (mln) 26 27 28 27 28 30 30 30 30 31 36 32 34 37 36 36 37 53 56 53 55 50 52 50 49 46 47 46 49 48 49 44 44 44 44 41 45 45 46 39 42 43 86
EBITDA (mln) 296 291 277 323 322 310 306 353 341 338 335 349 337 406 338 356 344 482 376 402 397 520 351 358 403 515 401 489 496 611 443 540 529 656 497 578 551 695 527 606 595 752 539
EBITDA(%) 44.0% 37.3% 40.0% 44.9% 40.5% 41.5% 36.7% 44.7% 44.1% 42.3% 41.8% 45.9% 44.6% 33.5% 40.3% 41.0% 39.8% 45.1% 37.8% 40.5% 40.0% 45.5% 38.4% 35.8% 41.0% 46.3% 39.0% 45.1% 44.7% 44.1% 38.7% 44.7% 44.4% 44.3% 40.5% 44.9% 43.8% 48.3% 40.7% 45.9% 45.2% 49.8% 37.7%
NOPLAT (mln) 272 266 254 298 296 282 276 324 312 308 300 347 334 295 320 323 309 426 310 344 337 464 292 276 350 463 346 444 438 554 389 492 475 617 464 549 518 659 492 557 544 686 389
Podatek (mln) 99 96 92 88 107 101 98 107 110 105 105 119 117 34 92 79 74 101 80 80 78 110 71 64 77 112 83 110 106 124 92 113 115 150 113 130 125 161 112 130 130 166 92
Zysk Netto (mln) 173 169 161 209 189 180 178 217 202 202 195 228 217 260 228 244 236 325 230 264 259 354 221 212 272 350 263 334 332 431 296 379 360 467 350 419 393 499 380 427 413 519 297
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.4% 6.5% 10.5% 4.0% 6.8% 12.3% 9.7% 4.8% 7.4% 28.6% 17.0% 6.9% 8.7% 24.7% 0.8% 8.5% 9.7% 9.2% -4.21% -19.91% 5.3% -1.13% 19.2% 57.7% 21.9% 22.9% 12.7% 13.7% 8.5% 8.5% 18.2% 10.5% 9.0% 6.7% 8.4% 2.0% 5.3% 4.2% -21.77%
Zysk netto (%) 25.6% 24.1% 23.3% 28.9% 26.2% 24.0% 23.6% 27.7% 26.2% 25.4% 24.5% 27.9% 26.3% 30.1% 26.2% 28.2% 27.5% 30.3% 23.5% 26.6% 26.1% 31.0% 24.1% 22.7% 27.7% 31.5% 25.6% 30.8% 30.0% 33.8% 25.9% 31.4% 30.3% 33.8% 28.5% 32.6% 31.2% 34.6% 29.3% 32.4% 31.4% 34.4% 20.8%
EPS 0.48 0.47 0.44 0.58 0.52 0.5 0.49 0.6 0.56 0.56 0.54 0.63 0.55 0.72 0.64 0.68 0.66 0.9 0.64 0.74 0.72 0.99 0.62 0.59 0.76 0.97 0.73 0.93 0.92 1.19 0.82 1.05 1.0 1.3 0.97 1.16 1.09 1.39 1.06 1.19 1.15 1.44 0.82
EPS (rozwodnione) 0.47 0.46 0.44 0.58 0.52 0.5 0.49 0.6 0.56 0.56 0.54 0.63 0.55 0.72 0.63 0.67 0.65 0.9 0.64 0.73 0.72 0.98 0.61 0.59 0.75 0.97 0.73 0.92 0.91 1.19 0.82 1.05 0.99 1.29 0.97 1.16 1.08 1.38 1.05 1.18 1.14 1.43 0.82
Ilośc akcji (mln) 363 363 362 361 361 360 360 361 360 359 359 359 359 359 359 359 359 359 359 359 358 358 359 359 360 361 360 360 361 361 361 360 360 360 360 361 360 360 360 360 360 360 360
Ważona ilośc akcji (mln) 365 365 364 363 362 362 363 364 363 362 362 361 361 362 362 362 362 362 362 362 361 361 361 361 362 363 363 363 363 363 363 362 362 362 362 363 362 362 362 362 362 362 362
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