Market cap
$44,274 Mln
Revenue (TTM)
$6,512 Mln
P/E Ratio
25.5
P/B Ratio
11.9
Div. Yield
0 %
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
44,274 | 233,696 | 81,551 | 20,353 | 10,666 |
Revenue ($ Mln) |
6,512 | 20,248 | 11,265 | 7,477 | 2,438 |
Net Profit ($ Mln) |
1,760.10 | 11,433.00 | 1,999.97 | 1,124.30 | 565.97 |
Net Margin (%) |
27.03 | 56.46 | 17.75 | 15.03 | 23.21 |
RoE (%) |
44.77 | 91.64 | 40.71 | 40.91 | 26.95 |
Price to Earnings |
25.46 | 21.69 | 41.51 | 18.35 | 19.76 |
Price-To-Book |
11.85 | 14.89 | 15.87 | 7.07 | 5.25 |
Income Statement ($ Mln)
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,512.00 | 20,248.00 | 11,264.76 | 7,476.90 | -- |
|
Cost of Revenue
|
1,674.50 | 5,776.00 | 5,572.10 | 5,100.70 | -- |
|
Gross Profit
|
4,837.50 | 14,472.00 | 5,692.66 | 2,376.10 | -- |
|
Operating Expenses
|
2,327.00 | 2,083.00 | 3,086.15 | 1,075.50 | -- |
|
Operating Profit (EBIT)
|
2,510.50 | 12,389.00 | 2,606.51 | 1,300.60 | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2,310.90 | 13,017.00 | 2,505.33 | 1,445.80 | -- |
|
Provision for Tax
|
550.80 | 1,584.00 | 505.37 | 321.50 | -- |
|
Profit after Tax (Net Income)
|
1,760.10 | 11,433.00 | 1,999.97 | 1,124.30 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,735.10 | 15,736.00 | 5,139.89 | 2,840.60 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5,598.80 | 1,190.00 | 2,702.29 | 4,689.90 | -- |
|
Current Liabilities
|
6,840.60 | 5,581.00 | 2,686.96 | 1,414.80 | -- |
|
Total Liabilities
|
16,174.50 | 22,507.00 | 10,529.14 | 8,945.30 | -- |
Assets ($ Mln)
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,561.20 | 9,727.00 | 6,676.10 | 7,197.20 | -- |
|
Current Assets
|
8,613.30 | 12,780.00 | 3,853.04 | 1,748.10 | -- |
|
Total Assets
|
16,174.50 | 22,507.00 | 10,529.14 | 8,945.30 | -- |
|
Total Debt*
|
4,630.30 | 393.00 | 2,705.96 | 3,517.60 | -- |
|
Net Current Assets
|
1,772.70 | 7,199.00 | 1,166.08 | 333.30 | -- |
Cashflow ($ Mln)
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,556.70 | 11,671.00 | 2,276.28 | 1,345.60 | -- |
|
Cash Flow from Investing Activities
|
-1,152.40 | -1,386.00 | -568.43 | -452.00 | -- |
|
Cash from Financing Activities
|
-2,653.80 | -7,001.00 | -1,682.07 | -1,048.50 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.10 | 83.49 | 26.34 | 18.03 | -- |
|
ROE (%)
|
44.77 | 91.64 | 40.71 | 40.91 | -- |
|
ROA (%)
|
10.75 | 64.43 | 19.65 | 12.86 | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
27.03 | 56.46 | 17.75 | 15.04 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.17 | 1.75 | 0.09 | 0.09 | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
6.20 | 796.71 | 10.36 | 33.92 | -- |
|
EPS Growth (%)
|
-- | 7.52 | -- | 0.37 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 30.83 | -- | 14.08 | -- |
|
Price / Book Value
|
-- | 22.40 | -- | 5.57 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.15 | 26.59 | 0.77 | 14.57 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.24 | 0.02 | 0.53 | 1.24 | -- |
|
Short term debt to equity ratio
|
0.01 | -- | 0.21 | 0.01 | -- |
|
Current Ratio
|
1.26 | 2.29 | 1.43 | 1.24 | -- |
|
Quick Ratio
|
-- | 1.81 | 1.27 | 1.21 | -- |
|
Interest Coverage
|
9.55 | -- | 24.57 | -- | -- |
Operating Efficiency Ratios
| Paychex (PAYX) | SanDisk Corporation (USA) | Cintas (CTAS) | Broadridge Financial Solutions (BR) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.91 | 23.36 | 13.81 | 15.11 | -- |
|
Asset Turnover
|
0.40 | 1.14 | 1.11 | 0.85 | -- |
|
Receivable days
|
117.31 | 52.89 | 48.19 | 53.89 | -- |
|
Inventory Days
|
-- | 151.04 | 29.30 | 2.51 | -- |
|
Payable days
|
31.04 | 27.89 | 31.01 | 13.25 | -- |
|
Cash Conversion Cycle
|
-- | 176.04 | 46.47 | 43.16 | -- |