Paychex, Inc. (PAYX)

Paychex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	56,046	43,253	37,824	44,705	36,447	25,928
Market Cap Growth	23.77%	14.36%	-15.39%	22.66%	40.57%	-15.91%
Enterprise Value	54,797	42,392	37,138	44,237	36,353	26,065
Last Close Price	154.43	117.64	99.66	114.37	91.22	63.28
PE Ratio	32.33	25.59	24.29	32.10	33.21	23.61
Forward PE	29.51	24.55	23.25	31.21	31.95	26.44
PS Ratio	10.22	8.20	7.55	9.69	8.98	6.42
PB Ratio	13.51	11.38	10.83	14.49	12.36	9.32
P/TBV Ratio	26.92	25.09	25.70	43.44	42.80	39.30
P/FCF Ratio	34.57	24.91	24.20	30.71	31.92	19.73
P/OCF Ratio	31.22	22.79	22.17	28.12	28.92	17.99
PEG Ratio	3.51	3.56	2.87	3.07	4.28	4.37
EV/Sales Ratio	10.07	8.03	7.42	9.59	8.96	6.45
EV/EBITDA Ratio	22.57	18.03	16.81	21.77	22.00	15.61
EV/EBIT Ratio	24.26	19.50	18.27	24.04	24.89	17.85
EV/FCF Ratio	34.12	24.42	23.76	30.39	31.84	19.84
Debt / Equity Ratio	0.21	0.23	0.25	0.29	0.31	0.34
Debt / EBITDA Ratio	0.35	0.37	0.40	0.44	0.55	0.55
Debt / FCF Ratio	0.54	0.51	0.57	0.62	0.81	0.71
Asset Turnover	0.45	0.50	0.50	0.49	0.46	0.47
Quick Ratio	0.60	0.59	0.52	0.48	0.42	0.39
Current Ratio	1.39	1.37	1.30	1.25	1.25	1.23
Return on Equity (ROE)	44.25%	46.35%	47.35%	46.17%	38.31%	40.66%
Return on Assets (ROA)	11.64%	12.98%	12.59%	12.19%	10.27%	10.60%
Return on Capital (ROIC)	29.42%	29.98%	30.36%	29.24%	24.05%	25.59%
Return on Capital Employed (ROCE)	41.70%	42.80%	42.90%	42.10%	34.10%	35.40%
Earnings Yield	3.13%	3.91%	4.12%	3.12%	3.01%	4.23%
FCF Yield	2.89%	4.01%	4.13%	3.26%	3.13%	5.07%
Dividend Yield	2.78%	3.10%	3.27%	2.42%	2.76%	3.92%
Payout Ratio	89.81%	77.81%	75.45%	71.77%	82.80%	80.99%
Buyback Yield / Dilution	0.10%	0.06%	0.22%	-0.28%	-0.30%	0.22%
Total Shareholder Return	2.90%	3.16%	3.49%	2.15%	2.46%	4.14%

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q