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	May '26 May 29, 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 Cap	34,747	56,927	43,270	37,901	44,542	36,390
Market Cap Growth	-36.54%	31.56%	14.17%	-14.91%	22.40%	40.32%
Enterprise Value	37,980	59,886	42,633	37,171	44,199	36,255
Last Close Price	96.98	157.91	120.16	104.93	123.83	101.14
PE Ratio	21.41	34.48	25.73	24.40	32.25	33.38
Forward PE	16.83	30.00	24.55	23.25	31.21	31.95
PEG Ratio	-	3.59	3.56	2.87	3.07	4.28
PS Ratio	5.49	10.22	8.20	7.57	9.66	8.97
PB Ratio	8.66	13.79	11.38	10.85	14.44	12.34
P/TBV Ratio	8.72	13.85	11.45	10.88	14.57	12.42
P/FCF Ratio	16.62	33.31	24.92	24.25	30.59	31.87
P/OCF Ratio	14.98	29.95	22.80	22.21	28.02	28.87
EV/Sales Ratio	6.00	10.75	8.08	7.42	9.58	8.94
EV/EBITDA Ratio	13.06	22.37	16.55	15.19	19.53	19.29
EV/EBIT Ratio	15.23	27.13	19.61	18.28	24.02	24.82
EV/FCF Ratio	18.17	35.04	24.55	23.78	30.36	31.75
Debt / Equity Ratio	1.15	1.12	0.23	0.25	0.29	0.30
Debt / EBITDA Ratio	1.67	1.88	0.34	0.35	0.39	0.48
Debt / FCF Ratio	2.40	2.94	0.50	0.55	0.61	0.79
Net Debt / Equity Ratio	0.81	0.81	-0.17	-0.21	-0.11	-0.05
Net Debt / EBITDA Ratio	1.07	1.25	-0.25	-0.30	-0.15	-0.07
Net Debt / FCF Ratio	1.55	1.97	-0.37	-0.47	-0.23	-0.12
Asset Turnover	0.37	0.41	0.50	0.50	0.49	0.46
Quick Ratio	0.49	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)	41.47%	41.80%	46.35%	47.35%	46.17%	38.31%
Return on Assets (ROA)	10.47%	12.48%	15.83%	15.32%	14.89%	12.57%
Return on Invested Capital (ROIC)	12.51%	15.41%	20.88%	20.22%	19.10%	15.74%
Return on Capital Employed (ROCE)	24.46%	30.07%	44.30%	44.65%	42.52%	34.73%
Earnings Yield	4.71%	2.90%	3.89%	4.10%	3.10%	3.00%
FCF Yield	6.02%	3.00%	4.01%	4.12%	3.27%	3.14%
Dividend Yield	4.52%	2.55%	3.04%	3.11%	2.24%	2.50%
Payout Ratio	97.82%	87.40%	77.81%	75.45%	71.77%	82.80%
Buyback Yield / Dilution	0.23%	0.03%	0.06%	0.22%	-0.28%	-0.30%
Total Shareholder Return	4.76%	2.57%	3.09%	3.33%	1.96%	2.19%

SEC Filings: 10-K · 10-Q