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	Nov 21, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	51,408	43,253	37,824	44,705	36,447	25,928
Market Cap Growth	7.10%	14.35%	-15.39%	22.66%	40.57%	-15.91%
Enterprise Value	50,413	42,392	37,138	44,237	36,353	26,065
Last Close Price	141.83	118.42	100.32	115.12	91.82	63.70
PE Ratio	30.43	25.59	24.29	32.10	33.21	23.61
Forward PE	28.26	24.55	23.25	31.21	31.95	26.44
PS Ratio	9.62	8.19	7.55	9.69	8.98	6.42
PB Ratio	13.26	11.38	10.83	14.49	12.36	9.32
P/TBV Ratio	26.55	25.09	25.70	43.44	42.80	39.30
P/FCF Ratio	32.05	24.91	24.20	30.71	31.92	19.73
P/OCF Ratio	29.15	22.79	22.17	28.12	28.92	17.99
PEG Ratio	4.04	3.56	2.87	3.07	4.28	4.37
EV/Sales Ratio	9.49	8.03	7.42	9.59	8.96	6.45
EV/EBITDA Ratio	21.37	18.03	16.81	21.77	22.00	15.61
EV/EBIT Ratio	23.08	19.50	18.27	24.04	24.89	17.85
EV/FCF Ratio	31.66	24.42	23.76	30.38	31.84	19.84
Debt / Equity Ratio	0.23	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	0.54	0.51	0.57	0.62	0.81	0.71
Asset Turnover	0.47	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	1.38	1.37	1.30	1.25	1.25	1.23
Return on Equity (ROE)	45.67%	46.35%	47.35%	46.17%	38.31%	40.66%
Return on Assets (ROA)	12.03%	12.98%	12.59%	12.19%	10.27%	10.60%
Return on Capital (ROIC)	29.77%	29.98%	30.36%	29.24%	24.05%	25.59%
Earnings Yield	3.33%	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	2.75%	3.08%	3.25%	2.41%	2.74%	3.89%
Payout Ratio	83.58%	77.81%	75.45%	71.77%	82.80%	80.99%
Buyback Yield / Dilution	0.14%	0.06%	0.22%	-0.28%	-0.30%	0.22%
Total Shareholder Return	2.90%	3.14%	3.47%	2.13%	2.44%	4.11%

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