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Mercado
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Dayforce Inc

DAY

55.250USD

-3.030-5.20%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

8.84BCap. mercado

341.31P/E TTM



Dayforce Inc

55.250

-3.030-5.20%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

41.99%557.30M

1.65%579.70M

-3.17%494.10M

-4.36%465.40M

-8.42%392.50M

32.04%570.30M

24.95%510.30M

31.09%486.60M

20.80%428.60M

17.52%431.90M

7.81%408.40M

10.74%371.20M

4.48%354.80M

95.27%367.50M

-31.70%378.80M

-36.38%335.20M

33.02%339.60M

-33.10%188.20M

104.72%554.60M

121.48%526.90M

23.75%255.30M

29.16%281.30M

44.10%270.90M

38.47%237.90M

231.67%206.30M

--217.80M

--188.00M

--171.80M

--62.20M

Efectivo y equivalentes de efectivo

41.99%557.30M

1.65%579.70M

-3.17%494.10M

-4.36%465.40M

-8.42%392.50M

32.04%570.30M

24.95%510.30M

31.09%486.60M

20.80%428.60M

17.52%431.90M

7.81%408.40M

10.74%371.20M

4.48%354.80M

95.27%367.50M

-31.70%378.80M

-36.38%335.20M

33.02%339.60M

-33.10%188.20M

104.72%554.60M

121.48%526.90M

23.75%255.30M

29.16%281.30M

44.10%270.90M

38.47%237.90M

231.67%206.30M

--217.80M

--188.00M

--171.80M

--62.20M

Por cobrar

7.02%294.40M

15.75%263.80M

8.62%255.70M

27.54%260.70M

35.05%275.10M

26.61%227.90M

51.58%235.40M

35.10%204.40M

41.16%203.70M

23.20%180.00M

33.19%155.30M

28.00%151.30M

20.55%144.30M

52.66%146.10M

35.58%116.60M

34.93%118.20M

54.25%119.70M

27.77%95.70M

28.74%86.00M

36.24%87.60M

15.99%77.60M

17.21%74.90M

6.71%66.80M

0.63%64.30M

-17.51%66.90M

--63.90M

--62.60M

--63.90M

--81.10M

-Cuentas y pagarés por cobrar

7.02%294.40M

15.75%263.80M

8.62%255.70M

27.54%260.70M

35.05%275.10M

26.61%227.90M

51.58%235.40M

35.10%204.40M

41.16%203.70M

23.20%180.00M

33.19%155.30M

28.00%151.30M

20.55%144.30M

52.66%146.10M

35.58%116.60M

34.93%118.20M

54.25%119.70M

27.77%95.70M

28.74%86.00M

36.24%87.60M

15.99%77.60M

17.21%74.90M

6.71%66.80M

0.63%64.30M

-17.51%66.90M

--63.90M

--62.60M

--63.90M

--81.10M

Gastos prepago

5.05%143.60M

8.52%135.00M

29.30%150.50M

24.68%137.40M

14.20%136.70M

30.67%124.40M

11.17%116.40M

-3.08%110.20M

9.82%119.70M

6.73%95.20M

25.54%104.70M

38.32%113.70M

33.25%109.00M

24.41%89.20M

9.02%83.40M

20.53%82.20M

22.09%81.80M

26.46%71.70M

30.55%76.50M

17.38%68.20M

24.77%67.00M

15.95%56.70M

51.42%58.60M

38.33%58.10M

9.15%53.70M

--48.90M

--38.70M

--42.00M

--49.20M

Otros activos corrientes

-20.57%5.36B

-0.55%5.00B

-20.76%4.00B

16.58%4.97B

7.34%6.75B

6.33%5.03B

16.45%5.05B

-21.02%4.27B

-14.66%6.29B

33.66%4.73B

-19.43%4.34B

67.74%5.40B

71.75%7.37B

-5.99%3.54B

102.88%5.38B

20.73%3.22B

17.35%4.29B

17.32%3.77B

1.77%2.65B

-33.18%2.67B

-19.87%3.66B

23.33%3.21B

-23.94%2.61B

7.69%3.99B

6.23%4.56B

--2.60B

--3.43B

--3.71B

--4.30B

Total de activos corrientes

-15.85%6.36B

0.48%5.98B

-17.09%4.90B

15.18%5.84B

7.30%7.56B

9.46%5.96B

18.12%5.91B

-16.07%5.07B

-11.74%7.04B

31.28%5.44B

-16.04%5.01B

60.76%6.04B

65.10%7.98B

0.52%4.14B

76.89%5.96B

12.11%3.76B

19.12%4.83B

13.77%4.12B

12.22%3.37B

-23.02%3.35B

-17.05%4.06B

23.50%3.62B

-19.20%3.00B

9.22%4.35B

8.95%4.89B

--2.93B

--3.72B

--3.98B

--4.49B

Activos no corrientes

Activos fijos netos

4.45%241.60M

2.97%236.00M

5.38%243.00M

6.78%234.80M

12.50%231.30M

15.06%229.20M

33.91%230.60M

27.77%219.90M

26.13%205.60M

26.40%199.20M

-1.43%172.20M

-4.28%172.10M

-8.22%163.00M

-4.08%157.60M

2.95%174.70M

7.54%179.80M

11.42%177.60M

2.50%164.30M

16.55%169.70M

14.68%167.20M

10.85%159.40M

53.54%160.30M

44.73%145.60M

45.65%145.80M

39.07%143.80M

--104.40M

--100.60M

--100.10M

--103.40M

-Activos fijos

----

--390.50M

--384.60M

--375.10M

--379.40M

-Depreciación acumulada

----

--286.10M

--284.00M

--275.00M

--276.00M

Fondo de comercio y otros activos intangibles

-6.24%2.51B

0.07%2.53B

4.26%2.62B

3.28%2.64B

4.56%2.67B

-1.46%2.52B

-1.74%2.52B

-2.25%2.56B

-4.16%2.56B

-3.56%2.56B

-3.41%2.56B

-2.10%2.61B

1.69%2.67B

19.28%2.66B

20.01%2.65B

21.40%2.67B

23.95%2.62B

3.50%2.23B

3.07%2.21B

3.16%2.20B

-0.62%2.12B

1.73%2.15B

0.04%2.14B

-0.30%2.13B

-6.71%2.13B

--2.11B

--2.14B

--2.28B

Otros activos no actuales

24.72%394.10M

22.88%371.60M

22.98%347.30M

21.46%335.10M

22.39%316.00M

15.24%302.40M

5.85%282.40M

6.94%275.90M

2.62%258.20M

25.91%262.40M

25.43%266.80M

28.49%258.00M

51.29%251.60M

11.09%208.40M

26.31%212.70M

46.89%200.80M

20.33%166.30M

24.82%187.60M

17.43%168.40M

38.08%136.70M

43.96%138.20M

59.22%150.30M

7866.67%143.40M

5400.00%99.00M

1645.45%96.00M

--94.40M

--1.80M

--5.50M

Total de activos no actuales

-2.43%3.14B

2.55%3.13B

6.09%3.21B

5.17%3.21B

6.62%3.22B

1.08%3.06B

0.98%3.03B

0.22%3.05B

-2.00%3.02B

0.04%3.02B

-1.27%3.00B

-0.21%3.04B

3.87%3.08B

17.19%3.02B

19.29%3.04B

21.86%3.05B

22.91%2.97B

4.74%2.58B

4.72%2.55B

5.32%2.50B

1.88%2.41B

6.41%2.46B

8.35%2.43B

6.09%2.38B

-0.93%2.37B

--2.31B

--2.24B

--2.39B

Total de activos

-11.84%9.50B

1.18%9.12B

-9.24%8.12B

11.42%9.05B

7.09%10.78B

6.47%9.01B

11.70%8.94B

-10.61%8.12B

-9.02%10.06B

18.10%8.46B

-11.05%8.01B

33.43%9.08B

41.81%11.06B

6.94%7.17B

52.10%9.00B

16.28%6.81B

20.54%7.80B

10.12%6.70B

8.86%5.92B

-13.01%5.85B

-10.87%6.47B

15.97%6.09B

-8.83%5.44B

8.09%6.73B

5.52%7.26B

--5.25B

--5.96B

--6.23B

--6.88B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--300.00K

--200.00K

--2.70M

Gastos acumulados

41.83%150.20M

28.39%158.30M

23.25%144.20M

14.23%122.00M

18.32%105.90M

1.57%123.30M

20.87%117.00M

8.76%106.80M

-4.18%89.50M

19.02%121.40M

-5.47%96.80M

-3.35%98.20M

26.39%93.40M

19.86%102.00M

14.41%102.40M

44.32%101.60M

9.16%73.90M

-5.23%85.10M

25.35%89.50M

21.17%70.40M

24.91%67.70M

14.54%89.80M

-11.19%71.40M

-23.05%58.10M

-25.14%54.20M

--78.40M

--80.40M

--75.50M

--72.40M

Deuda a corto plazo y pasivos por arrendamiento

10298.21%582.30M

-3.95%7.30M

-2.67%7.30M

-3.95%7.30M

-27.27%5.60M

-2.56%7.60M

-7.41%7.50M

-8.43%7.60M

-7.23%7.70M

-6.02%7.80M

-2.41%8.10M

0.00%8.30M

1.22%8.30M

15.28%8.30M

7.79%8.30M

-3.49%8.30M

-15.46%8.20M

-33.33%7.20M

13.24%7.70M

26.47%8.60M

42.65%9.70M

58.82%10.80M

0.00%6.80M

33.33%6.80M

--6.80M

--5.10M

--0.00

-Pasivos por arrendamiento a corto plazo

----

0.00%800.00K

-11.11%800.00K

-20.00%800.00K

-38.46%800.00K

-46.67%800.00K

-40.00%900.00K

-33.33%1.00M

-13.33%1.30M

0.00%1.50M

15.38%1.50M

275.00%1.50M

66.67%1.50M

-16.67%1.50M

-55.17%1.30M

--400.00K

--900.00K

--1.80M

--2.90M

----

Pasivos diferidos

-11.87%40.10M

5.22%42.30M

-10.67%42.70M

6.90%46.50M

-3.19%45.50M

-2.43%40.20M

12.21%47.80M

2.84%43.50M

-2.29%47.00M

-15.40%41.20M

-8.39%42.60M

-2.08%42.30M

10.07%48.10M

99.59%48.70M

78.16%46.50M

80.00%43.20M

63.06%43.70M

-4.31%24.40M

-4.04%26.10M

9.09%24.00M

16.52%26.80M

9.91%25.50M

61.90%27.20M

45.70%22.00M

24.32%23.00M

--23.20M

--16.80M

--15.10M

--18.50M

Otros pasivos corrientes

-21.28%5.40B

-1.24%5.07B

-22.37%4.05B

14.98%5.08B

6.79%6.86B

4.99%5.13B

15.88%5.21B

-20.12%4.42B

-13.94%6.43B

36.92%4.89B

-16.56%4.50B

72.00%5.53B

74.41%7.47B

-4.13%3.57B

106.80%5.39B

22.77%3.22B

17.87%4.28B

15.63%3.72B

-0.39%2.61B

-34.29%2.62B

-20.65%3.63B

21.80%3.22B

-24.65%2.62B

6.46%3.99B

5.60%4.58B

--2.64B

--3.47B

--3.74B

--4.33B

Total pasivos corrientes

-11.67%6.23B

-0.38%5.31B

-20.95%4.28B

14.68%5.28B

6.94%7.05B

5.02%5.33B

15.74%5.41B

-19.21%4.60B

-13.60%6.59B

35.75%5.08B

-15.83%4.68B

68.92%5.70B

72.58%7.63B

-3.16%3.74B

102.63%5.55B

22.94%3.37B

17.80%4.42B

14.60%3.86B

-0.07%2.74B

-32.95%2.74B

-19.88%3.75B

21.74%3.37B

-23.72%2.74B

5.95%4.09B

5.15%4.68B

--2.77B

--3.60B

--3.86B

--4.45B

Pasivos no corrientes

Provisiones a largo plazo

-79.10%5.60M

-78.70%5.90M

106.61%25.00M

85.00%25.90M

70.70%26.80M

56.50%27.70M

-37.31%12.10M

-29.29%14.00M

-22.28%15.70M

-14.49%17.70M

-12.67%19.30M

-12.39%19.80M

-14.77%20.20M

-15.16%20.70M

-79.57%22.10M

-79.71%22.60M

-79.19%23.70M

-79.18%24.40M

-16.19%108.20M

-21.77%111.40M

-24.62%113.90M

-23.55%117.20M

3.61%129.10M

0.71%142.40M

2.58%151.10M

--153.30M

--124.60M

--141.40M

--147.30M

Deuda a largo plazo y pasivos por arrendamiento

-47.35%642.90M

-0.68%1.21B

-0.54%1.22B

-0.68%1.22B

-0.52%1.22B

-0.59%1.22B

-0.41%1.22B

-0.86%1.23B

-0.66%1.23B

7.02%1.23B

6.93%1.23B

7.55%1.24B

7.71%1.24B

67.54%1.15B

17.00%1.15B

16.97%1.15B

66.43%1.15B

-1.52%685.80M

42.21%982.80M

41.51%984.20M

-0.79%689.30M

4.96%696.40M

3.92%691.10M

4.37%695.50M

-37.99%694.80M

--663.50M

--665.00M

--666.40M

--1.12B

-Deuda a largo plazo

-47.53%632.40M

-0.02%1.20B

-0.01%1.21B

-0.20%1.20B

0.07%1.21B

8.04%1.21B

8.37%1.21B

8.78%1.21B

8.87%1.20B

71.16%1.12B

17.36%1.11B

16.82%1.11B

68.53%1.11B

-2.12%652.20M

43.90%948.70M

43.79%950.00M

-0.85%656.50M

0.42%666.30M

-0.86%659.30M

-0.86%660.70M

-40.91%662.10M

--663.50M

--665.00M

--666.40M

--1.12B

-Pasivos por arrendamiento a largo plazo

-33.96%10.50M

-42.86%10.80M

-31.37%14.00M

-36.12%14.50M

-28.38%15.90M

-20.25%18.90M

-11.30%20.40M

-26.54%22.70M

-28.62%22.20M

-27.52%23.70M

-36.99%23.00M

-25.36%30.90M

-23.77%31.10M

-2.68%32.70M

7.04%36.50M

21.05%41.40M

24.39%40.80M

11.63%33.60M

7.23%34.10M

-1.72%34.20M

0.31%32.80M

--30.10M

--31.80M

--34.80M

--32.70M

--0.00

----

Beneficios de empleado

-79.10%5.60M

-78.70%5.90M

106.61%25.00M

85.00%25.90M

70.70%26.80M

56.50%27.70M

-37.31%12.10M

-29.29%14.00M

-22.28%15.70M

-14.49%17.70M

-12.67%19.30M

-12.39%19.80M

-14.77%20.20M

-15.16%20.70M

-79.57%22.10M

-79.71%22.60M

-79.19%23.70M

-79.18%24.40M

-16.19%108.20M

-21.77%111.40M

-24.62%113.90M

-23.55%117.20M

3.61%129.10M

0.71%142.40M

2.58%151.10M

--153.30M

--124.60M

--141.40M

--147.30M

Otros pasivos no corrientes

-42.27%38.10M

-26.23%36.00M

76.72%59.20M

62.00%64.80M

59.81%66.00M

31.18%48.80M

-20.99%33.50M

-7.41%40.00M

-3.95%41.30M

-6.30%37.20M

-36.34%42.40M

-41.06%43.20M

-31.53%43.00M

-11.78%39.70M

-55.30%66.60M

-44.00%73.30M

-53.13%62.80M

-66.74%45.00M

0.13%149.00M

-28.63%130.90M

-30.86%134.00M

-32.08%135.30M

-8.71%148.80M

0.99%183.40M

-3.63%193.80M

--199.20M

--163.00M

--181.60M

--201.10M

Total pasivos no corrientes

-47.35%681.00M

-1.71%1.26B

1.45%1.28B

1.22%1.29B

1.37%1.29B

0.27%1.28B

-1.15%1.26B

-1.12%1.27B

-1.08%1.28B

6.48%1.27B

4.46%1.28B

4.51%1.29B

5.81%1.29B

61.90%1.20B

7.42%1.22B

9.74%1.23B

46.55%1.22B

-11.12%739.20M

35.77%1.14B

27.85%1.12B

-6.39%831.80M

-3.59%831.70M

1.44%839.90M

3.64%878.90M

-32.76%888.60M

--862.70M

--828.00M

--848.00M

--1.32B

Total pasivos

-17.20%6.91B

-0.64%6.57B

-16.71%5.56B

11.77%6.57B

6.04%8.34B

4.07%6.61B

12.11%6.68B

-15.88%5.88B

-11.79%7.87B

28.66%6.35B

-12.16%5.96B

51.68%6.99B

58.15%8.92B

7.29%4.94B

74.66%6.78B

19.10%4.61B

23.01%5.64B

9.51%4.60B

8.33%3.88B

-22.20%3.87B

-17.73%4.58B

15.72%4.20B

-19.01%3.58B

5.53%4.97B

-3.53%5.57B

--3.63B

--4.42B

--4.71B

--5.78B

Capital de los accionistas

Capital ordinario

5.83%3.39B

6.73%3.36B

5.37%3.29B

5.74%3.25B

6.09%3.21B

6.26%3.15B

7.04%3.13B

6.99%3.07B

6.96%3.02B

3.69%2.97B

4.01%2.92B

4.75%2.87B

5.15%2.83B

9.72%2.86B

9.36%2.81B

8.36%2.74B

8.58%2.69B

6.43%2.61B

5.65%2.57B

6.00%2.53B

5.15%2.47B

5.31%2.45B

5.70%2.43B

4.41%2.39B

49.97%2.35B

--2.33B

--2.30B

--2.29B

--1.57B

Ganancias retenidas

-13.07%-351.30M

-5.66%-335.80M

6.30%-340.50M

13.10%-312.50M

14.34%-310.70M

14.71%-317.80M

1.09%-363.40M

-3.81%-359.60M

-11.05%-362.70M

-20.50%-372.60M

-22.59%-367.40M

-24.25%-346.40M

-29.09%-326.60M

-32.25%-309.20M

-38.43%-299.70M

-29.25%-278.80M

-14.38%-253.00M

-1.74%-233.80M

5.17%-216.50M

25.88%-215.70M

25.60%-221.20M

31.53%-229.80M

45.53%-228.30M

31.29%-291.00M

16.39%-297.30M

---335.60M

---419.10M

---423.50M

---355.60M

Reservas de capital

5.84%3.39B

6.73%3.36B

5.37%3.29B

5.74%3.25B

6.09%3.20B

6.26%3.15B

7.04%3.12B

6.99%3.07B

6.96%3.02B

3.69%2.97B

4.02%2.92B

4.75%2.87B

5.16%2.82B

9.73%2.86B

9.36%2.81B

8.36%2.74B

8.58%2.69B

6.43%2.61B

5.65%2.57B

6.00%2.53B

5.16%2.47B

5.31%2.45B

5.70%2.43B

4.41%2.39B

49.95%2.35B

--2.33B

--2.30B

--2.28B

--1.57B

Pérdidas de ganancias que no afectan a las ganancias retenidas

2.79%-449.60M

-10.53%-482.70M

19.89%-396.60M

2.58%-460.00M

0.56%-462.50M

9.96%-436.70M

1.24%-495.10M

-9.64%-472.20M

-29.95%-465.10M

-49.32%-485.00M

-75.46%-501.30M

-63.95%-430.70M

-30.38%-357.90M

-17.68%-324.80M

9.07%-285.70M

20.03%-262.70M

25.33%-274.50M

18.44%-276.00M

9.79%-314.20M

2.98%-328.50M

0.38%-367.60M

9.98%-338.40M

-2.11%-348.30M

2.90%-338.60M

-9.27%-369.00M

---375.90M

---341.10M

---348.70M

---337.70M

Intereses no controladores

----

--0.00

--37.10M

Capital total

6.55%2.59B

6.18%2.55B

12.75%2.56B

10.52%2.48B

10.87%2.43B

13.69%2.40B

10.52%2.27B

6.97%2.24B

2.49%2.19B

-5.30%2.11B

-7.68%2.05B

-4.80%2.09B

-0.86%2.14B

6.16%2.23B

9.11%2.22B

10.78%2.20B

14.52%2.16B

11.47%2.10B

9.89%2.04B

13.01%1.99B

11.79%1.89B

16.52%1.88B

20.45%1.85B

16.07%1.76B

52.86%1.69B

--1.62B

--1.54B

--1.51B

--1.10B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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