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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Cap	41,377	34,486	56,927	43,270	37,901	44,542
Market Cap Growth	-21.47%	-39.42%	31.56%	14.17%	-14.91%	22.40%
Enterprise Value	44,863	37,970	60,286	42,633	37,171	44,199
Last Close Price	116.33	96.98	157.91	120.16	104.93	123.83
PE Ratio	23.79	19.83	34.48	25.73	24.40	32.25
Forward PE	19.45	16.83	30.00	24.55	23.25	31.21
PEG Ratio	-	2.49	3.59	3.56	2.87	3.07
PS Ratio	6.35	5.30	10.22	8.20	7.57	9.66
PB Ratio	11.08	9.23	13.79	11.38	10.85	14.44
P/TBV Ratio	-	-	-	25.24	25.83	43.69
P/FCF Ratio	17.82	14.85	33.31	24.92	24.25	30.59
P/OCF Ratio	16.18	13.49	29.95	22.80	22.21	28.02
EV/Sales Ratio	6.89	5.83	10.82	8.08	7.42	9.58
EV/EBITDA Ratio	14.04	11.89	22.52	16.55	15.19	19.53
EV/EBIT Ratio	17.87	15.12	27.31	19.61	18.28	24.02
EV/FCF Ratio	19.32	16.35	35.27	24.55	23.78	30.36
Debt / Equity Ratio	1.23	1.23	1.12	0.23	0.25	0.29
Debt / EBITDA Ratio	1.44	1.44	1.88	0.34	0.35	0.39
Debt / FCF Ratio	1.99	1.99	2.94	0.50	0.55	0.61
Net Debt / Equity Ratio	0.93	0.93	0.81	-0.17	-0.21	-0.11
Net Debt / EBITDA Ratio	1.09	1.09	1.25	-0.25	-0.30	-0.15
Net Debt / FCF Ratio	1.50	1.50	1.97	-0.37	-0.47	-0.23
Asset Turnover	0.40	0.40	0.41	0.50	0.50	0.49
Quick Ratio	0.49	0.49	0.52	0.59	0.52	0.48
Current Ratio	1.26	1.26	1.28	1.37	1.30	1.25
Return on Equity (ROE)	46.23%	44.77%	41.80%	46.35%	47.35%	46.17%
Return on Assets (ROA)	11.70%	11.68%	12.48%	15.83%	15.32%	14.89%
Return on Invested Capital (ROIC)	26.44%	26.00%	31.57%	55.90%	56.15%	50.56%
Return on Capital Employed (ROCE)	26.69%	26.51%	30.07%	44.30%	44.65%	42.52%
Earnings Yield	4.25%	5.04%	2.90%	3.89%	4.10%	3.10%
FCF Yield	5.61%	6.73%	3.00%	4.01%	4.12%	3.27%
Dividend Yield	4.09%	4.57%	2.55%	3.04%	3.11%	2.24%
Payout Ratio	97.34%	90.31%	87.40%	77.81%	75.45%	71.77%
Buyback Yield / Dilution	0.55%	0.55%	0.03%	0.06%	0.22%	-0.28%
Total Shareholder Return	4.64%	5.12%	2.57%	3.09%	3.33%	1.96%

SEC Filings: 10-K · 10-Q