PAYCHEX INC PAYCHEX ORD SHS (0KGE.L) Financials
0KGE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 12.1 billion | 8.5 billion |
| 2023-08-31 | 12.2 billion | 8.6 billion |
| 2023-05-31 | 10.5 billion | 7.1 billion |
| 2023-02-28 | 10.6 billion | 7.2 billion |
0KGE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 293.8 million | -110.2 million |
| 2023-08-31 | 617.1 million | 16.0 million |
| 2023-05-31 | 363.3 million | 16.6 million |
| 2023-02-28 | 573.1 million | 16.3 million |
0KGE.L Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 392.7 million |
| 2023-08-31 | 419.2 million |
| 2023-05-31 | 350.4 million |
| 2023-02-28 | 467.4 million |
0KGE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 1.4 billion | - | - |
| 2023-08-31 | 1.7 billion | - | - |
| 2023-05-31 | 1.6 billion | - | - |
| 2023-02-28 | 1.6 billion | - | - |
0KGE.L Shares Outstanding
0KGE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 54.7 million | - | - | - |
| 2023-08-31 | 38.7 million | - | - | - |
| 2023-05-31 | 46.0 million | - | - | - |
| 2023-02-28 | 31.1 million | - | - | - |
0KGE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 1.3 billion | 364.1 million |
| 2023-08-31 | 1.3 billion | 360.2 million |
| 2023-05-31 | 1.2 billion | 369.8 million |
| 2023-02-28 | 1.4 billion | 372.9 million |
0KGE.L
Price: $124.55
Dividend Yield: 0.03%
Forward Dividend Yield: 3.15%
Payout Ratio: 95.19%
Dividend Per Share: 3.92 USD
Earnings Per Share: 3.74 USD
P/E Ratio: 32.27
Exchange: LSE
Sector: Technology
Industry: Software & Services
Market Capitalization: 442.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 8.72%
DGR5: 30.00%