Paychex, Inc.
PCX.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | €34,196,910 | €50,185,297 | €56,930,489 | €54,502,482 |
| - Cash | €1,324,705 | €809,000 | €1,628,600 | €1,563,800 |
| + Debt | €4,343,166 | €5,021,600 | €5,022,300 | €863,700 |
| Enterprise Value | €37,215,371 | €54,397,897 | €60,324,189 | €53,802,382 |
| Revenue | €1,343,071 | €1,540,000 | €1,427,300 | €1,509,000 |
| % Growth | -12.8% | 7.9% | -5.4% | – |
| Gross Profit | €987,644 | €1,126,200 | €1,033,400 | €1,121,600 |
| % Margin | 73.5% | 73.1% | 72.4% | 74.3% |
| EBITDA | €601,692 | €675,000 | €538,700 | €751,500 |
| % Margin | 44.8% | 43.8% | 37.7% | 49.8% |
| Net Income | €340,941 | €383,800 | €297,200 | €519,300 |
| % Margin | 25.4% | 24.9% | 20.8% | 34.4% |
| EPS Diluted | 0.95 | 1.06 | 0.82 | 1.43 |
| % Growth | -10.4% | 29.3% | -42.7% | – |
| Operating Cash Flow | €383,624 | €718,400 | €405,400 | €716,000 |
| Capital Expenditures | -€53,547 | -€55,900 | -€60,500 | -€48,700 |
| Free Cash Flow | €330,077 | €662,500 | €344,900 | €667,300 |