Market cap
$35,221 Mln
Revenue (TTM)
$6,603 Mln
P/E Ratio
19.6
P/B Ratio
10
Div. Yield
4.5 %
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
35,221 | 77,115 | 9,460 | 1,518 | 1,393 |
Revenue ($ Mln) |
6,603 | 11,561 | 2,476 | 9,969 | 3,809 |
Net Profit ($ Mln) |
1,806.00 | 2,060.54 | 533.48 | -2,390.63 | 97.90 |
Net Margin (%) |
27.35 | 17.82 | 21.54 | -23.98 | 2.57 |
RoE (%) |
46.79 | 41.24 | 25.47 | -104.92 | 7.03 |
Price to Earnings |
19.63 | 38.00 | 18.26 | -- | 14.35 |
Price-To-Book |
10.04 | 15.41 | 4.89 | 0.68 | 1.04 |
Income Statement ($ Mln)
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,512.00 | 11,264.76 | 2,476.26 | 9,825.77 | 3,841.70 |
|
Cost of Revenue
|
1,674.50 | 5,572.10 | 1,223.15 | 6,390.76 | 2,352.90 |
|
Gross Profit
|
4,837.50 | 5,692.66 | 1,253.11 | 3,435.01 | 1,488.80 |
|
Operating Expenses
|
2,327.00 | 3,086.15 | 553.15 | 2,825.47 | 1,276.00 |
|
Operating Profit (EBIT)
|
2,510.50 | 2,606.51 | 699.96 | 609.54 | 214.40 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2,310.90 | 2,505.33 | 649.72 | -1,182.22 | 128.20 |
|
Provision for Tax
|
550.80 | 505.37 | 116.24 | 96.70 | 32.40 |
|
Profit after Tax (Net Income)
|
1,760.10 | 1,999.97 | 533.48 | -1,278.92 | 91.50 |
|
Minority Interest
|
-- | -- | -- | -- | 63.30 |
|
Consolidated Profit
|
-- | -- | 597.04 | -- | -- |
Liabilities ($ Mln)
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,735.10 | 5,139.89 | 2,001.87 | 2,744.35 | 1,341.70 |
|
Minority Interest
|
-- | -- | -- | -- | 63.30 |
|
Non-Current Liabilities
|
5,598.80 | 2,702.29 | 1,048.66 | 5,820.39 | 1,873.40 |
|
Current Liabilities
|
6,840.60 | 2,686.96 | 1,092.32 | 2,196.35 | 721.10 |
|
Total Liabilities
|
16,174.50 | 10,529.14 | 4,142.84 | 10,761.09 | 3,999.50 |
Assets ($ Mln)
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,561.20 | 6,676.10 | 3,488.13 | 7,676.58 | 2,862.30 |
|
Current Assets
|
8,613.30 | 3,853.04 | 654.71 | 3,084.50 | 1,137.20 |
|
Total Assets
|
16,174.50 | 10,529.14 | 4,142.84 | 10,761.09 | 3,999.50 |
|
Total Debt*
|
4,630.30 | 2,705.96 | 1,542.41 | 4,638.51 | 1,801.50 |
|
Net Current Assets
|
1,772.70 | 1,166.08 | 208.45 | 888.15 | 416.10 |
Cashflow ($ Mln)
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,556.70 | 2,276.28 | 822.20 | 806.97 | 199.90 |
|
Cash Flow from Investing Activities
|
-1,152.40 | -568.43 | -132.50 | -250.38 | -115.60 |
|
Cash from Financing Activities
|
-2,653.80 | -1,682.07 | -799.45 | -491.44 | -117.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.10 | 26.34 | 14.64 | -15.03 | 2.94 |
|
ROE (%)
|
44.77 | 40.71 | 25.47 | -37.70 | 6.99 |
|
ROA (%)
|
10.75 | 19.65 | 12.63 | -11.24 | 2.30 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
27.03 | 17.75 | 21.54 | -13.02 | 2.38 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.17 | 0.09 | 0.07 | 0.02 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
6.20 | 10.36 | -10.65 | -609.09 | 347.97 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.15 | 0.77 | 1.40 | -17.83 | 4.50 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.24 | 0.53 | 0.77 | 1.69 | 1.34 |
|
Short term debt to equity ratio
|
0.01 | 0.21 | 0.27 | 0.02 | 0.08 |
|
Current Ratio
|
1.26 | 1.43 | 0.60 | 1.40 | 1.58 |
|
Quick Ratio
|
-- | 1.27 | -- | -- | 0.90 |
|
Interest Coverage
|
9.55 | 24.57 | 12.80 | -3.07 | 11.65 |
Operating Efficiency Ratios
| Paychex (PAYX) | Cintas (CTAS) | FactSet Research Systems (FDS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.91 | 13.81 | 12.17 | 20.34 | 9.78 |
|
Asset Turnover
|
0.40 | 1.11 | 0.59 | 0.86 | 0.97 |
|
Receivable days
|
117.31 | 48.19 | 42.19 | 72.97 | 35.79 |
|
Inventory Days
|
-- | 29.30 | 18.96 | -- | 72.64 |
|
Payable days
|
31.04 | 31.01 | 40.52 | 12.99 | 42.72 |
|
Cash Conversion Cycle
|
-- | 46.47 | 6.04 | -- | 65.71 |