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	Nov 11, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	211,710	325,102	226,712	193,018	212,343	191,667
Market Cap Growth	-26.56%	43.40%	17.46%	-9.10%	10.79%	35.82%
Enterprise Value	229,455	320,887	222,197	189,519	210,121	191,173
Last Close Price	294.01	429.37	310.01	254.96	291.12	247.46
PE Ratio	24.16	34.32	25.59	24.29	32.10	33.21
PS Ratio	6.73	10.21	8.20	7.55	9.69	8.98
PB Ratio	9.82	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	20.95	33.28	24.91	24.20	30.71	31.92
P/OCF Ratio	18.80	29.92	22.79	22.17	28.12	28.92
EV/Sales Ratio	7.48	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	16.29	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	18.45	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	22.70	32.85	24.42	23.76	30.39	31.84
Debt / Equity Ratio	1.26	1.22	0.23	0.25	0.29	0.31
Debt / EBITDA Ratio	1.89	1.96	0.37	0.40	0.44	0.55
Debt / FCF Ratio	2.70	2.95	0.51	0.57	0.62	0.81
Asset Turnover	0.43	0.41	0.50	0.50	0.49	0.46
Quick Ratio	0.52	0.52	0.59	0.52	0.48	0.42
Current Ratio	1.27	1.28	1.37	1.30	1.25	1.25
Return on Equity (ROE)	41.27%	41.80%	46.35%	47.35%	46.17%	38.31%
Return on Assets (ROA)	10.81%	10.80%	12.98%	12.59%	12.19%	10.27%
Return on Capital (ROIC)	21.41%	21.01%	29.98%	30.36%	29.24%	24.05%
Return on Capital Employed (ROCE)	24.60%	24.20%	42.80%	42.90%	42.10%	34.10%
Earnings Yield	4.14%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	4.77%	3.00%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	2.71%	5.35%	6.17%	6.53%	4.52%	5.36%
Payout Ratio	91.97%	87.40%	77.81%	75.45%	71.77%	82.80%
Buyback Yield / Dilution	-0.03%	0.03%	0.06%	0.22%	-0.28%	-0.30%
Total Shareholder Return	2.68%	5.38%	6.23%	6.74%	4.24%	5.05%

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