Paychex, Inc. (PAYX)

Paychex Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	42,612	37,828	44,705	36,447	25,928	30,832
Market Cap Growth	10.87%	-15.38%	22.66%	40.57%	-15.91%	30.86%
Enterprise Value	41,710	37,049	44,312	36,261	25,845	30,879
PE Ratio	25.79	24.29	32.10	33.21	23.61	29.81
PS Ratio	8.17	7.56	9.69	8.98	6.42	8.17
PB Ratio	11.37	10.83	14.49	12.36	9.32	11.77
P/FCF Ratio	22.20	24.05	32.56	31.81	19.73	26.86
P/OCF Ratio	20.43	22.26	29.69	28.92	17.99	24.25
EV/Sales Ratio	8.00	7.40	9.61	8.94	6.40	8.19
EV/EBITDA Ratio	17.64	16.65	21.98	22.30	15.69	19.93
EV/EBIT Ratio	19.05	18.09	24.29	25.28	17.98	22.57
EV/FCF Ratio	21.73	23.55	32.28	31.65	19.67	26.90
Debt / Equity Ratio	0.23	0.25	0.29	0.30	0.32	0.31
Debt / EBITDA Ratio	0.37	0.39	0.44	0.55	0.55	0.52
Debt / FCF Ratio	0.45	0.55	0.64	0.78	0.68	0.71
Quick Ratio	0.43	0.52	0.49	0.43	0.39	0.33
Current Ratio	1.24	1.30	1.25	1.25	1.23	1.17
Asset Turnover	0.44	0.51	0.47	0.45	0.46	0.46
Return on Equity (ROE)	46.30%	47.10%	44.40%	37.90%	41.30%	41.30%
Return on Assets (ROA)	13.90%	15.80%	14.30%	12.20%	12.40%	12.50%
Return on Capital (ROIC)	35.26%	35.46%	35.41%	29.07%	30.32%	30.24%
Earnings Yield	3.90%	4.12%	3.12%	3.01%	4.24%	3.35%
FCF Yield	4.50%	4.16%	3.07%	3.14%	5.07%	3.72%
Dividend Yield	3.31%	3.10%	2.20%	2.50%	3.40%	2.70%
Payout Ratio	85.40%	75.50%	71.80%	82.60%	81.00%	79.90%
Buyback Yield / Dilution	0.17%	0.22%	-0.28%	-0.30%	0.22%	-0.08%
Total Shareholder Return	3.48%	3.32%	1.92%	2.20%	3.62%	2.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).