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Paychex Inc. (PAYX)

NASDAQ: PAYX · Real-Time Price · USD

149.91

3.30 (2.25%)

At close: May 02, 2025, 3:59 PM

149.81

-0.07%

After-hours: May 02, 2025, 04:29 PM EDT

Paychex Ratios and Metrics

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
PE Ratio	25.61	24.28	32.06	33.12	23.49	29.79	25.21	26.07	25.84
PEG Ratio	2.99	2.04	1.21	-101.34	3.76	2.77	1.73	3.22	2.00
PS Ratio	8.20	7.55	9.68	8.96	6.38	8.17	6.96	6.76	6.63
PB Ratio	11.39	10.83	14.47	12.33	9.27	11.76	11.63	10.90	10.23
P/FCF Ratio	24.93	24.30	32.52	31.72	19.63	26.44	20.98	24.61	21.25
P/OCF Ratio	22.81	22.25	29.66	28.84	17.90	23.90	18.45	22.19	19.21
OCF/S Ratio	0.36	0.34	0.33	0.31	0.36	0.34	0.38	0.30	0.34
Debt / Equity Ratio	0.23	0.25	0.29	0.30	0.32	0.30	n/a	n/a	n/a
Quick Ratio	1.37	1.30	1.25	1.25	1.23	1.17	1.09	1.12	1.11
Current Ratio	1.37	1.30	1.25	1.25	1.23	1.17	1.09	1.12	1.11
Asset Turnover	0.51	0.47	0.48	0.44	0.47	0.43	0.45	0.46	0.46
Interest Coverage	58.29	55.40	50.27	40.80	37.64	77.91	330.13	495.84	1.04K
Return on Equity	0.44	0.45	0.45	0.37	0.39	0.39	0.46	0.42	0.40
Return on Assets	0.16	0.15	0.14	0.12	0.13	0.12	0.13	0.12	0.12
Return on Invested Capital	0.33	0.32	0.32	0.26	0.26	0.27	0.43	0.39	0.36
Dividend Yield	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Payout Ratio	0.78	0.75	0.72	0.83	0.81	0.80	0.79	0.81	0.80
Gross Profit Margin	0.72	0.71	0.71	0.69	0.68	0.69	0.70	0.71	0.71
Net Profit Margin	0.32	0.31	0.30	0.27	0.27	0.27	0.28	0.26	0.26
Pretax Profit Margin	0.42	0.41	0.40	0.35	0.36	0.36	0.38	0.40	0.39
Operating Profit Margin	0.41	0.41	0.40	0.36	0.36	0.36	0.38	0.39	0.39
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.46	0.44	0.44	0.41	0.41	0.41	0.42	0.44	0.43