Paychex Inc Ratios

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Ratios May2009 May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Profitability
Gross Margin 69.86%68.78%68.30%68.66%70.59%70.98%71.97%72.35%
EBT Margin 38.99%36.45%38.01%38.58%39.18%39.23%38.69%39.00%39.93%38.49%36.26%35.57%35.35%39.56%40.91%42.02%39.05%
EBIT Margin 38.66%36.23%37.73%38.29%38.90%39.01%38.46%38.84%39.77%38.24%36.35%36.15%36.01%39.90%40.60%41.19%39.62%
EBITDA Margin 38.66%36.23%24.49%24.59%23.79%24.89%24.12%26.37%25.92%27.77%28.38%28.57%26.94%26.17%30.58%32.31%31.39%
Operating Margin 38.66%36.23%37.73%38.29%38.90%39.01%38.46%38.84%39.77%38.24%36.35%36.15%36.01%39.90%40.60%41.19%39.62%
Net Margin 25.61%23.84%24.72%24.58%24.46%24.91%24.63%25.64%26.21%29.43%27.42%27.18%27.05%30.20%31.10%32.03%29.74%
FCF Margin 29.96%27.47%29.50%27.67%24.79%31.63%28.92%31.18%27.47%33.23%30.42%32.52%28.15%31.57%31.22%32.90%30.67%
Efficiency
Assets Average 5.18B5.31B5.94B6.32B6.27B6.42B6.45B6.64B7.37B8.30B8.61B8.89B9.43B10.09B10.46B13.47B
Equity Average 1.27B1.37B1.45B1.55B1.69B1.78B1.78B1.85B2.07B2.29B2.49B2.70B2.86B3.02B3.29B3.65B3.96B
Invested Capital 1.34B1.40B1.50B1.60B1.77B1.78B1.79B1.91B2.23B2.36B2.62B2.79B2.96B3.09B3.50B4.60B9.08B
Asset Utilization Ratio 0.390.390.380.370.400.430.460.480.460.450.470.460.490.500.500.41
Leverage & Solvency
Interest Coverage Ratio 893.360.00B0.00B501.56331.1577.9137.6440.8050.2755.4058.2920.95
Debt to Equity 0.300.290.270.260.230.221.20
Debt Ratio 0.090.090.090.080.080.080.30
Equity Ratio 0.260.270.280.250.290.280.280.300.330.300.300.330.320.320.330.370.25
Times Interest Earned 893.360.00B0.00B501.56331.1577.9137.6440.8050.2755.4058.2920.95
Dividends & Payouts
FCF Payout Ratio 0.720.820.730.750.830.640.700.660.760.660.720.680.800.690.750.760.85
Valuation
Enterprise Value 9.37B9.95B11.22B10.55B13.04B14.40B17.41B19.17B20.95B23.14B30.11B24.97B35.40B44.28B36.56B41.74B49.94B
Market Capitalization 9.86B10.31B11.69B10.87B13.55B14.95B17.95B19.53B21.28B23.56B30.83B25.93B36.45B44.70B37.83B43.25B51.62B
Return Ratios
Return on Sales 0.26%0.24%0.25%0.25%0.24%0.25%0.24%0.26%0.26%0.28%0.27%0.27%0.27%0.30%0.30%0.31%0.29%
Return on Capital Employed 0.51%0.52%0.72%0.44%0.54%0.57%0.55%0.66%0.62%0.40%0.35%0.37%0.44%0.47%0.42%0.34%
Return on Invested Capital 0.42%0.35%0.35%0.35%0.33%0.35%0.37%0.41%0.40%0.41%0.42%0.41%0.38%0.46%0.46%0.40%0.24%
Return on Assets 0.09%0.10%0.09%0.09%0.10%0.10%0.12%0.12%0.13%0.12%0.13%0.12%0.15%0.15%0.16%0.12%
Return on Equity 0.42%0.35%0.36%0.35%0.34%0.35%0.38%0.41%0.40%0.42%0.42%0.41%0.38%0.46%0.46%0.46%0.41%