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Paychex/  US7043261079  /

Cboe US
08/11/2024  21:59:52 Chg. +1.98 Volume Bid22:25:01 Ask22:25:01 Market Capitalization Dividend Y. P/E Ratio
148.60USD +1.35% 55,494
Turnover: 4.41 mill.		 -Bid Size: - -Ask Size: - 53.47 bill.USD 2.46% 31.68

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  353   337.2000   393.5000   408.7000   407.4000
Intangible Assets
  69.5000   57.6000   141.4000   399.1000   330.6000
Long-Term Investments
  441.1000   454   295.5000   10.2000   10.2000
Fixed Assets
  1,577.2000   1,561.7000   1,679.3000   2,998.3000   3,086.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  408.6000   507.5000   531.4000   420.5000   384.1000
Cash and Cash Equivalents
  131.5000   184.6000   358.2000   673.6000   905.2000
Current Assets
  4,863.6000   5,272   5,784.4000   5,677.7000   5,464.6000
Total Assets
  6,440.8000   6,833.7000   7,463.7000   8,676   8,550.7000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  56.7000   57.2000   74.5000   75.9000   79.4000
Long-term debt
  -   -   -   796.4000   796.8000
Liabilities to Banks
  -   0.0000   0.0000   0.0000   0.0000
Provisions
  22.1000   33.9000   48.8000   223.1000   240.8000
Liabilities
  4,529.1000   4,878.4000   5,439.2000   6,056.5000   5,769.3000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  1,911.7000   1,955.3000   2,024.5000   2,619.5000   2,781.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,440.8000   6,833.7000   7,463.7000   8,676   8,550.7000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,951.9000   3,151.3000   3,380.9000   3,772.5000   4,040.5000
Depreciation (total)
  115.1000   126.9000   138   181.5000   209.7000
Operating Result
  1,146.6000   1,239.6000   1,287.5000   1,371.3000   1,460.5000
Interest Income
  4.5000   5.2000   8.6000   -3.3000   -23.4000
Income Before Taxes
  1,151.1000   1,244.8000   1,296.1000   1,368   1,437.1000
Income Taxes
  394.3000   427.5000   362.4000   333.6000   339
Minority Interests Profit
  -   -   -   -   -
Net Income
  756.8000   817.3000   933.7000   1,034.4000   1,098.1000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.1000   2.2700   2.6000   2.8800   3.0600
Dividend per Share
  1.6800   1.8400   2.0600   2.3000   2.4800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,018.2000   960.4000   1,276.4000   1,271.5000   1,440.9000
Cash Flow from Investing Activities
  -63.1000   -424.6000   -679   -1,628.3000   771.9000
Cash Flow from Financing
  -993.6000   -482.7000   -423.8000   -1,008.5000   -1,488.2000
Decrease / Increase in Cash
  -38.5000   53.1000   173.6000   -1,365.3000   724.6000
Employees
  13,500   13,700   14,300   15,600   15,800