Paychex, Inc. (BVMF:P1AY34)

Paychex Ratios and Metrics

Market cap in millions BRL. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	184,609	325,102	226,712	193,018	212,343	191,667
Market Cap Growth	-40.15%	43.40%	17.46%	-9.10%	10.79%	35.82%
Enterprise Value	202,949	320,887	222,197	189,519	210,121	191,173
Last Close Price	257.31	426.45	307.90	253.23	289.14	245.77
PE Ratio	21.66	34.32	25.59	24.29	32.10	33.21
PS Ratio	5.73	10.21	8.20	7.55	9.69	8.98
PB Ratio	8.91	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	17.32	33.28	24.91	24.20	30.71	31.92
P/OCF Ratio	15.55	29.92	22.79	22.17	28.12	28.92
EV/Sales Ratio	6.44	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	13.41	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	15.43	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	19.04	32.85	24.42	23.76	30.39	31.84
Debt / Equity Ratio	1.30	1.22	0.23	0.25	0.29	0.31
Debt / EBITDA Ratio	1.74	1.96	0.37	0.40	0.44	0.55
Debt / FCF Ratio	2.52	2.95	0.51	0.57	0.62	0.81
Asset Turnover	0.45	0.41	0.50	0.50	0.49	0.46
Quick Ratio	0.51	0.52	0.59	0.52	0.48	0.42
Current Ratio	1.26	1.28	1.37	1.30	1.25	1.25
Return on Equity (ROE)	40.88%	41.80%	46.35%	47.35%	46.17%	38.31%
Return on Assets (ROA)	11.64%	10.80%	12.98%	12.59%	12.19%	10.27%
Return on Invested Capital (ROIC)	26.12%	33.18%	55.53%	55.69%	50.08%	39.73%
Return on Capital Employed (ROCE)	26.60%	24.20%	42.80%	42.90%	42.10%	34.10%
Earnings Yield	4.62%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	5.78%	3.00%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	3.11%	5.39%	6.21%	6.57%	4.55%	5.39%
Payout Ratio	95.21%	87.40%	77.81%	75.45%	71.77%	82.80%
Buyback Yield / Dilution	0.04%	0.03%	0.06%	0.22%	-0.28%	-0.30%
Total Shareholder Return	3.15%	5.42%	6.27%	6.79%	4.28%	5.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.