Paychex PAYX
€ 138.00
0.22%
Quartalsbericht 2024-Q3
hinzugefügt 01.10.2024
Paychex Kennzahlen 2011-2024 | PAYX
Kennzahlen Jährlich Paychex
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.0 | 31.3 | 38.6 | 24.7 | 28.6 | 26.3 | 25.1 | 28.4 | 25.2 | 24.1 | 23.3 | 20.8 | 21.6 |
P/S |
8.7 | 9.5 | 10.4 | 6.7 | 7.8 | 7.3 | 6.5 | 7.3 | 6.2 | 6.0 | 5.7 | 5.1 | 5.5 |
EPS |
4.3 | 3.9 | 3.0 | 3.1 | 2.9 | 2.8 | 2.3 | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 |
EV (Enterprise Value) |
49.4 B | 49.8 B | 47.7 B | 32 B | 34.9 B | 29.6 B | 25.2 B | 25.9 B | 21.5 B | 19.6 B | 17.6 B | 16.1 B | 14.9 B |
EBITDA per Share |
6.13 | 5.63 | 4.59 | 4.66 | 4.32 | 3.97 | 3.8 | 3.5 | 3.2 | 2.98 | 2.76 | 2.63 | 2.29 |
EV/EBITDA |
28.7 | 16.2 | 19.1 | 17.0 | 14.9 | 16.9 | 14.5 | 13.8 | 13.1 | 11.8 | 13.3 | ||
PEG |
2.99 | 3.69 | 6.83 | 3.96 | 2.65 | 1.81 | 3.1 | 2.2 | 3.1 | 2.42 | 6.8 | 3.37 | 2.73 |
P/B |
12.5 | 14.1 | 14.4 | 9.8 | 11.3 | 12.1 | 10.5 | 11.2 | 9.5 | 8.5 | 7.5 | 7.1 | 7.4 |
P/CF |
25.6 | 28.9 | 33.6 | 20.7 | 25.8 | 21.9 | 23.7 | 23.3 | 21.5 | 19.0 | 23.0 | 18.4 | 18.1 |
ROE % |
44.58 | 45.14 | 37.23 | 39.48 | 39.49 | 46.12 | 41.80 | 39.59 | 37.80 | 35.31 | 32.08 | 34.15 | 34.44 |
ROA % |
14.77 | 14.46 | 11.89 | 12.84 | 11.92 | 12.51 | 11.96 | 11.75 | 10.41 | 9.85 | 9.23 | 8.46 | 9.55 |
ROCE % |
58.20 | 59.64 | 49.55 | 35.42 | 35.79 | 59.15 | 58.79 | 55.26 | 55.18 | 50.89 | 47.73 | 49.25 | 45.99 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
- | - | - | 71.4 | 82.6 | 60.8 | 62.9 | 55.0 | 28.6 | 26.9 | 26.0 | 28.3 | 34.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.9 | 26.2 | 24.2 | 22.6 | 23.5 | 26.7 | 22.7 | 24.1 | 23.4 | 24.3 | 23.2 | 37.4 | 25.4 |
Betriebszyklus |
- | - | - | 71.4 | 82.6 | 60.8 | 62.9 | 55.0 | 28.6 | 26.9 | 26.0 | 28.3 | 34.1 |
Finanzkreislauf |
-23.9 | -26.2 | -24.2 | 48.8 | 59.1 | 34.1 | 40.2 | 30.8 | 5.2 | 2.6 | 2.8 | -9.0 | 8.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Paychex
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.19 | - | 1.39 | 1.09 | 1.16 | - | 1.3 | 1 | 1.05 | 2.05 | 1.19 | 0.92 | 0.93 | 1.85 | 0.97 | 0.76 | 0.59 | 0.76 | 0.59 | 0.72 | 0.74 | 0.72 | 0.74 | 0.66 | 0.68 | 0.66 | 0.68 | 0.55 | 0.59 | 0.6 | 0.63 | 0.56 | 0.6 | 0.56 | 0.6 | 0.52 | 0.58 | 0.52 | 0.58 | 0.48 | 0.47 | 0.48 | 0.47 | 0.43 | 0.45 | 0.43 | 0.45 | 0.41 | 0.42 | 0.41 | 0.42 | 0.39 | 0.41 | 0.39 | 0.41 |
EBITDA per Share |
1.63 | - | 1.9 | 1.49 | 1.6 | - | 1.79 | 1.4 | 1.5 | 2.93 | 1.66 | 1.31 | 1.36 | 2.71 | 1.38 | 1.07 | 0.93 | 1.26 | 0.93 | 1.05 | 1.12 | 1.26 | 1.12 | 0.94 | 0.99 | 1.06 | 0.99 | 0.92 | 0.97 | 1.11 | 1.05 | 0.93 | 0.98 | 1.03 | 0.98 | 0.88 | 0.89 | 0.97 | 0.89 | 0.81 | 0.81 | 0.89 | 0.81 | 0.74 | 0.77 | 0.82 | 0.77 | 0.69 | 0.72 | 0.77 | 0.72 | 0.65 | 0.7 | 0.73 | 0.7 |
ROE % |
48.86 | 36.13 | 49.88 | 50.31 | 50.41 | 37.07 | 61.04 | 60.40 | 59.81 | 58.68 | 57.29 | 55.15 | 53.93 | 50.29 | 37.14 | 33.79 | 34.43 | 37.39 | 38.03 | 40.91 | 40.56 | 40.33 | 39.99 | 39.70 | 38.99 | 39.77 | 41.07 | 42.51 | 44.63 | 44.74 | 44.29 | 42.07 | 41.12 | 41.87 | 53.60 | 53.65 | 52.90 | 50.82 | 38.25 | 38.40 | 37.98 | 37.70 | 36.91 | 36.45 | 36.15 | 36.08 | 36.35 | 36.72 | 37.02 | 37.44 | 37.61 | 38.02 | 9.67 | 9.38 | 9.95 |
ROA % |
14.99 | 10.52 | 14.93 | 15.51 | 16.16 | 12.47 | 20.15 | 19.93 | 19.45 | 18.85 | 18.39 | 17.82 | 17.55 | 16.52 | 12.49 | 11.35 | 11.16 | 11.69 | 11.49 | 12.06 | 12.45 | 12.85 | 12.85 | 12.88 | 12.10 | 11.40 | 11.60 | 11.86 | 12.77 | 13.57 | 13.54 | 13.00 | 12.65 | 12.58 | 15.60 | 15.41 | 15.02 | 14.25 | 10.81 | 10.89 | 10.77 | 10.74 | 10.60 | 10.55 | 10.50 | 10.48 | 10.19 | 9.91 | 10.17 | 10.48 | 10.80 | 11.19 | 2.98 | 2.60 | 2.76 |
ROCE % |
63.24 | 46.65 | 64.64 | 65.29 | 65.67 | 48.52 | 79.90 | 79.03 | 78.41 | 77.16 | 75.75 | 74.02 | 72.17 | 67.44 | 49.75 | 44.57 | 45.61 | 49.37 | 50.41 | 54.04 | 53.41 | 53.04 | 52.41 | 51.97 | 53.04 | 56.16 | 60.36 | 64.59 | 67.98 | 67.90 | 67.30 | 66.55 | 65.25 | 65.54 | 65.74 | 65.43 | 64.33 | 62.77 | 61.50 | 59.97 | 59.36 | 58.97 | 57.78 | 57.11 | 56.53 | 56.32 | 56.64 | 57.09 | 57.52 | 58.07 | 58.30 | 58.82 | 14.92 | 14.56 | 15.35 |
Current Ratio |
1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 702.0 | 1583.6 | 1840.2 | 1618.8 | 1451.8 | 1614.6 | 1642.9 | 1423.8 | 1310.8 | 1468.0 | 1521.6 | 1314.5 | 1217.3 | 1381.1 | 1471.0 | 1334.9 | 1299.4 | 1643.9 | 1788.3 | 1475.6 | 1373.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
22.2 | - | 22.4 | 23.5 | 22.8 | - | 25.6 | 21.8 | 24.8 | 13.9 | 25.6 | 22.7 | 24.5 | 12.6 | 22.1 | 18.9 | 21.0 | 22.6 | 23.1 | 19.5 | 19.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 702.0 | 1583.6 | 1840.2 | 1618.8 | 1451.8 | 1614.6 | 1642.9 | 1423.8 | 1310.8 | 1468.0 | 1521.6 | 1314.5 | 1217.3 | 1381.1 | 1471.0 | 1334.9 | 1299.4 | 1643.9 | 1788.3 | 1475.6 | 1373.9 | - |
Finanzkreislauf |
-22.2 | - | -22.4 | -23.5 | -22.8 | - | -25.6 | -21.8 | -24.8 | -13.9 | -25.6 | -22.7 | -24.5 | -12.6 | -22.1 | -18.9 | -21.0 | -22.6 | -23.1 | -19.5 | -19.3 | - | - | - | - | - | - | - | - | - | - | - | - | 702.0 | 1583.6 | 1840.2 | 1618.8 | 1451.8 | 1614.6 | 1642.9 | 1423.8 | 1310.8 | 1468.0 | 1521.6 | 1314.5 | 1217.3 | 1381.1 | 1471.0 | 1334.9 | 1299.4 | 1643.9 | 1788.3 | 1475.6 | 1373.9 | - |
Alle Zahlen in USD-Währung