Paychex, Inc. (PAYX)

Paychex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	50,834	56,878	43,253	37,824	44,705	36,447
Market Cap Growth	31.50%	31.50%	14.36%	-15.39%	22.66%	40.57%
Enterprise Value	54,193	56,140	42,392	37,138	44,237	36,353
Last Close Price	141.01	157.91	116.81	98.95	113.56	90.57
PE Ratio	30.79	34.32	25.59	24.29	32.10	33.21
Forward PE	25.87	29.99	24.55	23.25	31.21	31.95
PS Ratio	9.12	10.21	8.20	7.55	9.69	8.98
PB Ratio	12.31	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	28.89	32.33	24.91	24.20	30.71	31.92
P/OCF Ratio	26.05	29.15	22.79	22.17	28.12	28.92
PEG Ratio	2.75	3.59	3.56	2.87	3.07	4.28
EV/Sales Ratio	9.73	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	21.35	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	23.27	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	30.80	31.91	24.42	23.76	30.39	31.84
Debt / Equity Ratio	1.22	1.22	0.23	0.25	0.29	0.31
Debt / EBITDA Ratio	1.95	1.95	0.37	0.40	0.44	0.55
Debt / FCF Ratio	2.86	2.86	0.51	0.57	0.62	0.81
Asset Turnover	0.41	0.41	0.50	0.50	0.49	0.46
Quick Ratio	0.52	0.52	0.59	0.52	0.48	0.42
Current Ratio	1.28	1.28	1.37	1.30	1.25	1.25
Return on Equity (ROE)	41.80%	41.80%	46.35%	47.35%	46.17%	38.31%
Return on Assets (ROA)	10.80%	10.80%	12.98%	12.59%	12.19%	10.27%
Return on Capital (ROIC)	21.04%	21.04%	29.98%	30.36%	29.24%	24.05%
Return on Capital Employed (ROCE)	24.20%	24.20%	42.80%	42.90%	42.10%	34.10%
Earnings Yield	3.26%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	3.46%	3.09%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	3.06%	2.55%	3.13%	3.29%	2.44%	2.78%
Payout Ratio	87.77%	87.40%	77.81%	75.45%	71.77%	82.80%
Buyback Yield / Dilution	0.03%	0.03%	0.06%	0.22%	-0.28%	-0.30%
Total Shareholder Return	3.09%	2.57%	3.18%	3.51%	2.16%	2.48%

Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q