Paychex, Inc. (LON: 0KGE)

Paychex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	May 30, 2024	May 30, 2023	May 30, 2022	May 30, 2021	May 30, 2020
Market Capitalization	39,963	33,994	30,536	35,484	25,654	21,007
Market Cap Growth	18.98%	11.32%	-13.94%	38.32%	22.12%	-14.03%
Enterprise Value	39,663	33,317	29,983	35,113	25,588	21,118
Last Close Price	110.89	92.73	81.46	91.36	64.66	48.26
PE Ratio	29.53	25.59	24.29	32.10	33.21	23.61
PS Ratio	9.80	8.19	7.55	9.69	8.98	6.42
PB Ratio	13.41	11.38	10.83	14.49	12.36	9.32
P/TBV Ratio	28.21	25.09	25.70	43.44	42.80	39.30
P/FCF Ratio	33.53	24.91	24.20	30.71	31.92	19.73
P/OCF Ratio	30.35	22.79	22.17	28.12	28.92	17.99
EV/Sales Ratio	9.29	8.03	7.42	9.59	8.96	6.45
EV/EBITDA Ratio	20.56	18.03	16.81	21.77	22.00	15.61
EV/EBIT Ratio	22.50	19.50	18.27	24.04	24.89	17.85
EV/FCF Ratio	32.10	24.42	23.76	30.38	31.84	19.84
Debt / Equity Ratio	0.22	0.23	0.25	0.29	0.31	0.34
Debt / EBITDA Ratio	0.36	0.37	0.40	0.44	0.55	0.55
Debt / FCF Ratio	0.55	0.51	0.57	0.62	0.81	0.71
Asset Turnover	0.48	0.50	0.50	0.49	0.46	0.47
Quick Ratio	0.59	0.59	0.52	0.48	0.42	0.39
Current Ratio	1.39	1.37	1.30	1.25	1.25	1.23
Return on Equity (ROE)	46.16%	46.35%	47.35%	46.17%	38.31%	40.66%
Return on Assets (ROA)	12.26%	12.98%	12.59%	12.19%	10.27%	10.60%
Return on Capital (ROIC)	30.18%	29.98%	30.36%	29.24%	24.05%	25.59%
Earnings Yield	3.37%	3.91%	4.12%	3.12%	3.01%	4.24%
FCF Yield	2.98%	4.01%	4.13%	3.26%	3.13%	5.07%
Dividend Yield	2.17%	3.09%	3.23%	2.41%	2.74%	4.16%
Payout Ratio	80.23%	77.81%	75.45%	71.77%	82.80%	80.99%
Buyback Yield / Dilution	0.15%	0.06%	0.22%	-0.28%	-0.30%	0.22%
Total Shareholder Return	2.32%	3.15%	3.45%	2.13%	2.44%	4.38%

Source: S&P Capital IQ. Standard template. Financial Sources.