Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
99.30
-2.07 (-2.04%)
At close: Sep 28, 2026, 4:00 PM EDT
99.95
+0.65 (0.65%)
After-hours: Sep 28, 2026, 7:50 PM EDT

Paychex Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
35,34934,74756,87843,25337,82444,705
Market Cap Growth
-23.50%-38.91%31.50%14.36%-15.39%22.66%
Enterprise Value
39,03637,98056,14042,39237,13844,237
Last Close Price
99.3095.98150.11111.0494.07107.95

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
19.7019.7434.3225.5924.2932.10
Forward PE
16.4216.8330.0024.5523.2531.21
PS Ratio
5.355.3410.218.207.559.69
PB Ratio
9.549.3013.7811.3810.8314.49
P/TBV Ratio
---25.0925.7043.44
P/FCF Ratio
17.5314.9733.2824.9124.2030.71
P/OCF Ratio
15.7013.5929.9222.7922.1728.12
PEG Ratio
2.082.493.593.562.873.07

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
EV/Sales Ratio
5.915.8310.088.037.429.59
EV/EBITDA Ratio
12.6812.6022.1118.0316.8121.77
EV/EBIT Ratio
14.8114.7624.1019.5018.2724.04
EV/FCF Ratio
19.3616.3632.8524.4223.7630.39

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
Debt / Equity Ratio
1.251.241.220.230.250.29
Debt / EBITDA Ratio
1.491.521.960.370.400.44
Debt / FCF Ratio
2.291.992.950.510.570.62
Net Debt / Equity Ratio
1.000.930.82-0.16-0.20-0.10
Net Debt / EBITDA Ratio
1.201.161.33-0.26-0.32-0.16
Net Debt / FCF Ratio
1.831.501.98-0.36-0.45-0.22
Asset Turnover
0.410.400.410.500.500.49
Quick Ratio
0.520.490.520.590.520.48
Current Ratio
1.281.261.281.371.301.25
Return on Equity (ROE)
47.05%44.77%41.80%46.35%47.35%46.17%
Return on Assets (ROA)
10.19%9.82%10.80%12.98%12.59%12.19%
Return on Invested Capital (ROIC)
27.38%26.60%33.18%55.53%55.69%50.08%
Return on Capital Employed (ROCE)
28.30%27.60%24.20%42.80%42.90%42.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 May '26 May '25 May '24 May '23 May '22
Earnings Yield
5.11%5.07%2.91%3.91%4.12%3.12%
FCF Yield
5.71%6.68%3.00%4.01%4.13%3.26%
Dividend Yield
4.79%4.62%2.68%3.29%3.47%2.57%
Payout Ratio
94.42%90.31%87.40%77.81%75.45%71.77%
Buyback Yield / Dilution
0.92%0.55%0.03%0.06%0.22%-0.28%
Total Shareholder Return
5.71%5.17%2.71%3.34%3.69%2.29%
SEC Filings: 10-K · 10-Q