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 13, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	52,736	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	52,634	42,392	37,138	44,237	36,353	26,065
Last Close Price	148.00	118.42	100.32	115.12	91.82	63.70
PE Ratio	31.24	25.36	23.33	29.98	30.30	20.95
PS Ratio	10.04	8.19	7.55	9.69	8.98	6.42
PB Ratio	13.83	11.38	10.83	14.49	12.36	9.32
P/FCF Ratio	33.13	24.91	24.20	30.71	31.92	19.73
P/OCF Ratio	30.14	22.79	22.17	28.12	28.92	17.99
EV/Sales Ratio	9.91	8.03	7.42	9.59	8.96	6.45
EV/EBITDA Ratio	22.31	18.03	16.81	21.77	22.00	15.61
EV/EBIT Ratio	24.09	19.50	18.27	24.04	24.89	17.85
EV/FCF Ratio	33.05	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	3.22%	3.91%	4.12%	3.12%	3.01%	4.24%
FCF Yield	3.02%	4.01%	4.13%	3.26%	3.13%	5.07%
Dividend Yield	2.67%	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	2.82%	3.14%	3.47%	2.13%	2.44%	4.11%

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