Paychex, Inc. (FRA:PCX)

Paychex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	31,160	50,126	39,884	35,490	41,669	29,810
Market Cap Growth	-38.28%	25.68%	12.38%	-14.83%	39.78%	27.82%
Enterprise Value	34,117	49,477	39,089	34,847	41,233	29,733
Last Close Price	84.49	133.82	104.58	90.86	101.95	71.96
PE Ratio	22.64	34.32	25.59	24.29	32.10	33.21
PS Ratio	5.99	10.21	8.20	7.55	9.69	8.98
PB Ratio	9.31	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	18.10	33.28	24.91	24.20	30.71	31.92
P/OCF Ratio	16.25	29.92	22.79	22.17	28.12	28.92
EV/Sales Ratio	6.72	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	13.98	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	16.08	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	19.82	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	4.42%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	5.52%	3.00%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	4.20%	2.65%	3.22%	3.37%	2.53%	2.86%
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	4.24%	2.67%	3.27%	3.59%	2.26%	2.56%

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