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	Dec 18, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	227,065	325,102	226,712	193,018	212,343	191,667
Market Cap Growth	-27.13%	43.40%	17.46%	-9.10%	10.79%	35.82%
Enterprise Value	246,463	320,887	222,197	189,519	210,121	191,173
Last Close Price	308.16	429.38	310.02	254.97	291.12	247.46
PE Ratio	26.64	34.32	25.59	24.29	32.10	33.21
PS Ratio	7.04	10.21	8.20	7.55	9.69	8.98
PB Ratio	10.96	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	21.30	33.28	24.91	24.20	30.71	31.92
P/OCF Ratio	19.12	29.92	22.79	22.17	28.12	28.92
EV/Sales Ratio	7.40	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	15.40	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	17.71	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	23.12	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 Capital (ROIC)	22.98%	21.01%	29.98%	30.36%	29.24%	24.05%
Return on Capital Employed (ROCE)	26.60%	24.20%	42.80%	42.90%	42.10%	34.10%
Earnings Yield	3.75%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	4.70%	3.00%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	2.67%	5.35%	6.17%	6.53%	4.52%	5.36%
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	2.71%	5.38%	6.23%	6.74%	4.24%	5.05%

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