Paychex Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	33,194	56,878	43,253	37,824	44,705	36,447
Market Cap Growth	-37.49%	31.50%	14.36%	-15.39%	22.66%	40.57%
Enterprise Value	36,707	56,140	42,392	37,138	44,237	36,353
Last Close Price	92.47	153.62	113.64	96.27	110.47	88.12
PE Ratio	20.92	34.32	25.59	24.29	32.10	33.21
Forward PE	16.27	30.00	24.55	23.25	31.21	31.95
PS Ratio	5.52	10.21	8.20	7.55	9.69	8.98
PB Ratio	8.55	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	16.63	33.28	24.91	24.20	30.71	31.92
P/OCF Ratio	14.93	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	6.08	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	12.80	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	14.57	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	18.39	32.85	24.42	23.76	30.39	31.84
Debt / Equity Ratio	1.30	1.22	0.23	0.25	0.29	0.31
Debt / EBITDA Ratio	1.74	1.96	0.37	0.40	0.44	0.55
Debt / FCF Ratio	2.52	2.95	0.51	0.57	0.62	0.81
Net Debt / Equity Ratio	0.91	0.82	-0.16	-0.20	-0.10	-0.04
Net Debt / EBITDA Ratio	1.23	1.33	-0.26	-0.32	-0.16	-0.06
Net Debt / FCF Ratio	1.76	1.98	-0.36	-0.45	-0.22	-0.09
Asset Turnover	0.45	0.41	0.50	0.50	0.49	0.46
Quick Ratio	0.51	0.52	0.59	0.52	0.48	0.42
Current Ratio	1.26	1.28	1.37	1.30	1.25	1.25
Return on Equity (ROE)	40.88%	41.80%	46.35%	47.35%	46.17%	38.31%
Return on Assets (ROA)	11.64%	10.80%	12.98%	12.59%	12.19%	10.27%
Return on Invested Capital (ROIC)	26.12%	33.18%	55.53%	55.69%	50.08%	39.73%
Return on Capital Employed (ROCE)	26.60%	24.20%	42.80%	42.90%	42.10%	34.10%
Earnings Yield	4.81%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	6.01%	3.00%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	4.67%	2.62%	3.21%	3.39%	2.51%	2.86%
Payout Ratio	97.73%	87.40%	77.81%	75.45%	71.77%	82.80%
Buyback Yield / Dilution	0.04%	0.03%	0.06%	0.22%	-0.28%	-0.30%
Total Shareholder Return	4.71%	2.65%	3.27%	3.61%	2.23%	2.56%

Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q