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€ 138.00 0.22%

Quartalsbericht 2024-Q3
hinzugefügt 01.10.2024

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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