Automatic Data Processing, Inc. (BCBA:ADP)

Automatic Data Processing Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	156,988,141	89,096,405	23,305,246	10,986,904	8,090,253	4,508,353
Market Cap Growth	51.65%	282.30%	112.12%	35.80%	79.45%	48.05%
Enterprise Value	159,148,878	89,190,706	23,705,772	11,209,375	8,142,958	4,561,602
Last Close Price	65100.00	53081.51	18470.13	8066.76	5284.10	2723.28
PE Ratio	36.59	26.04	26.61	29.76	32.53	25.94
PS Ratio	7.24	5.09	5.04	5.32	5.63	4.39
PB Ratio	24.98	21.48	25.88	27.21	14.91	11.12
P/TBV Ratio	153.86	113.86	-	-	39.84	28.73
P/FCF Ratio	-	24.74	22.69	30.00	29.00	22.43
P/OCF Ratio	-	23.50	21.58	28.31	27.32	21.15
EV/Sales Ratio	6.15	5.09	5.13	5.43	5.67	4.44
EV/EBITDA Ratio	20.42	17.52	18.08	20.44	21.85	17.52
EV/EBIT Ratio	23.10	19.49	20.26	23.16	25.14	20.13
EV/FCF Ratio	32.16	24.76	23.08	30.60	29.19	22.69
Debt / Equity Ratio	0.75	0.84	1.01	1.11	0.61	0.43
Debt / EBITDA Ratio	0.72	0.66	0.67	0.79	0.85	0.63
Debt / FCF Ratio	0.95	0.96	0.89	1.23	1.18	0.86
Asset Turnover	0.34	0.37	0.32	0.30	0.34	0.36
Quick Ratio	0.14	0.14	0.12	0.08	0.14	0.14
Current Ratio	1.01	1.01	0.99	0.99	1.07	1.05
Return on Equity (ROE)	76.29%	93.14%	101.33%	66.30%	45.50%	44.23%
Return on Assets (ROA)	5.57%	5.96%	5.00%	4.32%	4.81%	4.96%
Return on Capital (ROIC)	36.84%	40.75%	41.10%	30.32%	24.41%	25.32%
Return on Capital Employed (ROCE)	50.70%	54.10%	55.60%	48.90%	31.70%	35.60%
Earnings Yield	2.73%	3.84%	3.76%	3.36%	3.08%	3.85%
FCF Yield	3.15%	4.04%	4.41%	3.33%	3.45%	4.46%
Dividend Yield	1.03%	9.36%	6.66%	6.29%	6.70%	9.11%
Payout Ratio	58.73%	58.18%	55.79%	56.26%	60.63%	59.62%
Buyback Yield / Dilution	1.19%	0.84%	1.28%	1.64%	1.06%	1.12%
Total Shareholder Return	2.22%	10.21%	7.94%	7.92%	7.77%	10.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.