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	Apr 1, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	43,077	33,994	30,536	35,484	25,654	21,007
Market Cap Growth	24.26%	11.32%	-13.94%	38.32%	22.12%	-14.03%
Enterprise Value	42,507	33,317	29,983	35,113	25,588	21,118
Last Close Price	119.39	92.14	80.95	90.78	64.25	47.95
PE Ratio	31.15	25.59	24.29	32.10	33.21	23.61
PS Ratio	10.04	8.20	7.55	9.69	8.98	6.42
PB Ratio	13.27	11.38	10.83	14.49	12.36	9.32
P/TBV Ratio	26.47	25.09	25.70	43.44	42.80	39.30
P/FCF Ratio	34.00	24.91	24.20	30.71	31.92	19.73
P/OCF Ratio	30.70	22.79	22.17	28.12	28.92	17.99
EV/Sales Ratio	10.10	8.03	7.42	9.59	8.96	6.45
EV/EBITDA Ratio	22.26	18.03	16.81	21.77	22.00	15.61
EV/EBIT Ratio	24.33	19.50	18.27	24.04	24.89	17.85
EV/FCF Ratio	33.30	24.42	23.76	30.39	31.84	19.84
Debt / Equity Ratio	0.21	0.23	0.25	0.29	0.31	0.34
Debt / EBITDA Ratio	0.35	0.37	0.40	0.44	0.55	0.55
Debt / FCF Ratio	0.54	0.51	0.57	0.62	0.81	0.71
Asset Turnover	0.45	0.50	0.50	0.49	0.46	0.47
Quick Ratio	0.60	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)	44.25%	46.35%	47.35%	46.17%	38.31%	40.66%
Return on Assets (ROA)	11.64%	12.98%	12.59%	12.19%	10.27%	10.60%
Return on Capital (ROIC)	29.42%	29.98%	30.36%	29.24%	24.05%	25.59%
Return on Capital Employed (ROCE)	41.70%	42.80%	42.90%	42.10%	34.10%	35.40%
Earnings Yield	3.21%	3.91%	4.12%	3.12%	3.01%	4.23%
FCF Yield	2.96%	4.01%	4.13%	3.26%	3.13%	5.07%
Dividend Yield	2.03%	3.11%	3.25%	2.42%	2.76%	4.19%
Payout Ratio	81.15%	77.81%	75.45%	71.77%	82.80%	80.99%
Buyback Yield / Dilution	0.10%	0.06%	0.22%	-0.28%	-0.30%	0.22%
Total Shareholder Return	2.13%	3.17%	3.47%	2.15%	2.46%	4.41%

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