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	Jan 21, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	38,478	56,878	43,253	37,824	44,705	36,447
Market Cap Growth	-23.49%	31.50%	14.36%	-15.39%	22.66%	40.57%
Enterprise Value	41,991	56,140	42,392	37,138	44,237	36,353
Last Close Price	107.19	155.22	114.82	97.27	111.62	89.03
PE Ratio	24.25	34.32	25.59	24.29	32.10	33.21
Forward PE	18.85	30.00	24.55	23.25	31.21	31.95
PS Ratio	6.40	10.21	8.20	7.55	9.69	8.98
PB Ratio	9.92	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	19.28	33.28	24.91	24.20	30.71	31.92
P/OCF Ratio	17.31	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	6.96	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	14.64	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	16.66	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	21.04	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 Invested 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	4.15%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	5.19%	3.00%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	4.03%	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	4.07%	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