Paychex Ratios and Metrics

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	27,036	42,460	32,274	28,269	33,223	27,143
Market Cap Growth	-36.86%	31.56%	14.17%	-14.91%	22.40%	40.32%
Enterprise Value	29,660	44,966	31,799	27,725	32,967	27,042
PE Ratio	22.43	34.48	25.73	24.40	32.25	33.38
Forward PE	17.73	30.00	24.55	23.25	31.21	31.95
PEG Ratio	-	3.59	3.56	2.87	3.07	4.28
PS Ratio	5.93	10.22	8.20	7.57	9.66	8.97
PB Ratio	9.22	13.79	11.38	10.85	14.44	12.34
P/TBV Ratio	9.25	13.85	11.45	10.88	14.57	12.42
P/FCF Ratio	17.93	33.31	24.92	24.25	30.59	31.87
P/OCF Ratio	16.10	29.95	22.80	22.21	28.02	28.87
EV/Sales Ratio	6.58	10.82	8.08	7.42	9.58	8.94
EV/EBITDA Ratio	13.70	22.52	16.55	15.19	19.53	19.29
EV/EBIT Ratio	15.76	27.31	19.61	18.28	24.02	24.82
EV/FCF Ratio	19.67	35.27	24.55	23.78	30.36	31.75
Debt / Equity Ratio	1.30	1.22	0.23	0.25	0.29	0.30
Debt / EBITDA Ratio	1.77	1.88	0.34	0.35	0.39	0.48
Debt / FCF Ratio	2.52	2.94	0.50	0.55	0.61	0.79
Net Debt / Equity Ratio	0.91	0.81	-0.17	-0.21	-0.11	-0.05
Net Debt / EBITDA Ratio	1.23	1.25	-0.25	-0.30	-0.15	-0.07
Net Debt / FCF Ratio	1.76	1.97	-0.37	-0.47	-0.23	-0.12
Asset Turnover	0.45	0.41	0.50	0.50	0.49	0.46
Quick Ratio	0.50	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)	40.88%	41.80%	46.35%	47.35%	46.17%	38.31%
Return on Assets (ROA)	12.60%	12.48%	15.83%	15.32%	14.89%	12.57%
Return on Invested Capital (ROIC)	15.29%	15.41%	20.88%	20.22%	19.10%	15.74%
Return on Capital Employed (ROCE)	30.42%	30.07%	44.30%	44.65%	42.52%	34.73%
Earnings Yield	4.46%	2.90%	3.89%	4.10%	3.10%	3.00%
FCF Yield	5.58%	3.00%	4.01%	4.12%	3.27%	3.14%
Dividend Yield	3.23%	2.55%	3.04%	3.11%	2.24%	2.50%
Payout Ratio	95.21%	87.40%	77.81%	75.45%	71.77%	82.80%
Buyback Yield / Dilution	0.85%	0.18%	0.33%	0.03%	0.28%	0.19%
Total Shareholder Return	4.09%	2.72%	3.37%	3.13%	2.51%	2.69%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.