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	Dec 26, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	40,990	56,878	43,253	37,824	44,705	36,447
Market Cap Growth	-20.01%	31.50%	14.36%	-15.39%	22.66%	40.57%
Enterprise Value	44,504	56,140	42,392	37,138	44,237	36,353
Last Close Price	114.19	155.22	114.82	97.27	111.62	89.03
PE Ratio	25.83	34.32	25.59	24.29	32.10	33.21
Forward PE	20.08	30.00	24.55	23.25	31.21	31.95
PS Ratio	6.81	10.21	8.20	7.55	9.69	8.98
PB Ratio	10.56	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	20.54	33.28	24.91	24.20	30.71	31.92
P/OCF Ratio	18.44	29.92	22.79	22.17	28.12	28.92
PEG Ratio	-	3.59	3.56	2.87	3.07	4.28
EV/Sales Ratio	7.38	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	15.52	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	17.66	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	22.30	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 Capital (ROIC)	22.98%	21.01%	29.98%	30.36%	29.24%	24.05%
Return on Capital Employed (ROCE)	26.60%	24.20%	42.80%	42.90%	42.10%	34.10%
Earnings Yield	3.89%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	4.87%	3.00%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	3.78%	2.59%	3.18%	3.35%	2.48%	2.83%
Payout Ratio	95.47%	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	3.82%	2.62%	3.23%	3.57%	2.21%	2.53%

Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q