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	Dec 20, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	50,243	43,253	37,824	44,705	36,447	25,928
Market Cap Growth	19.48%	14.35%	-15.39%	22.66%	40.57%	-15.91%
Enterprise Value	49,866	42,392	37,138	44,237	36,353	26,065
Last Close Price	139.54	118.42	100.32	115.12	91.82	63.70
PE Ratio	29.38	25.59	24.29	32.10	33.21	23.61
Forward PE	27.13	24.55	23.25	31.21	31.95	26.44
PS Ratio	9.36	8.19	7.55	9.69	8.98	6.42
PB Ratio	12.80	11.38	10.83	14.49	12.36	9.32
P/TBV Ratio	28.21	25.09	25.70	43.44	42.80	39.30
P/FCF Ratio	32.00	24.91	24.20	30.71	31.92	19.73
P/OCF Ratio	28.97	22.79	22.17	28.12	28.92	17.99
PEG Ratio	3.87	3.56	2.87	3.07	4.28	4.37
EV/Sales Ratio	9.29	8.03	7.42	9.59	8.96	6.45
EV/EBITDA Ratio	20.89	18.03	16.81	21.77	22.00	15.61
EV/EBIT Ratio	22.50	19.50	18.27	24.04	24.89	17.85
EV/FCF Ratio	31.76	24.42	23.76	30.38	31.84	19.84
Debt / Equity Ratio	0.22	0.23	0.25	0.29	0.31	0.34
Debt / EBITDA Ratio	0.36	0.37	0.40	0.44	0.55	0.55
Debt / FCF Ratio	0.55	0.51	0.57	0.62	0.81	0.71
Asset Turnover	0.48	0.50	0.50	0.49	0.46	0.47
Quick Ratio	0.59	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)	46.16%	46.35%	47.35%	46.17%	38.31%	40.66%
Return on Assets (ROA)	12.26%	12.98%	12.59%	12.19%	10.27%	10.60%
Return on Capital (ROIC)	30.18%	29.98%	30.36%	29.24%	24.05%	25.59%
Earnings Yield	3.42%	3.91%	4.12%	3.12%	3.01%	4.24%
FCF Yield	3.12%	4.01%	4.13%	3.26%	3.13%	5.07%
Dividend Yield	2.81%	3.08%	3.25%	2.41%	2.74%	3.89%
Payout Ratio	82.52%	77.81%	75.45%	71.77%	82.80%	80.99%
Buyback Yield / Dilution	0.15%	0.06%	0.22%	-0.28%	-0.30%	0.22%
Total Shareholder Return	2.96%	3.14%	3.47%	2.13%	2.44%	4.11%

Source: S&P Capital IQ. Standard template. Financial Sources.