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	Jul 25, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	53,312	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	56,694	56,140	42,392	37,138	44,237	36,353
Last Close Price	147.99	156.72	115.93	98.21	112.70	89.89
PE Ratio	32.31	34.32	25.59	24.29	32.10	33.21
Forward PE	27.11	29.99	24.55	23.25	31.21	31.95
PS Ratio	9.57	10.21	8.20	7.55	9.69	8.98
PB Ratio	12.92	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	31.19	33.28	24.91	24.20	30.71	31.92
P/OCF Ratio	28.05	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	10.18	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	22.33	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	24.34	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	33.17	32.85	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	1.96	1.96	0.37	0.40	0.44	0.55
Debt / FCF Ratio	2.95	2.95	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)	21.01%	21.01%	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	3.11%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	3.21%	3.00%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	2.92%	2.56%	3.15%	3.32%	2.46%	2.80%
Payout Ratio	89.96%	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	2.95%	2.59%	3.20%	3.54%	2.18%	2.50%

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

SEC Filings: 10-K · 10-Q