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	Mar 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	54,900	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	54,231	42,392	37,138	44,237	36,353	26,065
Last Close Price	151.03	117.64	99.66	114.37	91.22	63.28
PE Ratio	31.61	25.59	24.29	32.10	33.21	23.61
Forward PE	29.04	24.55	23.25	31.21	31.95	26.44
PS Ratio	10.00	8.20	7.55	9.69	8.98	6.42
PB Ratio	13.21	11.38	10.83	14.49	12.36	9.32
P/TBV Ratio	26.47	25.09	25.70	43.44	42.80	39.30
P/FCF Ratio	34.22	24.91	24.20	30.71	31.92	19.73
P/OCF Ratio	30.90	22.79	22.17	28.12	28.92	17.99
PEG Ratio	3.45	3.56	2.87	3.07	4.28	4.37
EV/Sales Ratio	9.97	8.03	7.42	9.59	8.96	6.45
EV/EBITDA Ratio	22.34	18.03	16.81	21.77	22.00	15.61
EV/EBIT Ratio	24.01	19.50	18.27	24.04	24.89	17.85
EV/FCF Ratio	33.76	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	3.17%	3.91%	4.12%	3.12%	3.01%	4.23%
FCF Yield	2.92%	4.01%	4.13%	3.26%	3.13%	5.07%
Dividend Yield	2.58%	3.10%	3.27%	2.42%	2.76%	3.92%
Payout Ratio	81.50%	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	2.66%	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