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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	164,222,311	176,893,009	137,854,363	128,182,944	123,685,680	119,097,087
Market Cap Growth	51.41%	28.32%	7.54%	3.64%	3.85%	31.48%
Enterprise Value	166,208,716	178,672,206	138,431,626	130,108,756	126,598,316	120,195,994
PE Ratio	33.78	30.90	26.23	26.77	30.01	32.72
Forward PE	26.14	29.04	24.55	25.18	27.99	31.45
PEG Ratio	-	3.11	2.18	1.77	1.89	2.85
PS Ratio	6.70	6.08	5.07	5.03	5.30	5.61
PB Ratio	22.27	20.20	21.42	25.81	27.10	14.84
P/TBV Ratio	4626.61	20.37	21.64	26.04	27.42	15.00
P/FCF Ratio	-	26.20	24.67	22.64	29.88	28.87
P/OCF Ratio	-	25.30	23.43	21.53	28.20	27.21
EV/Sales Ratio	5.69	6.14	5.09	5.10	5.42	5.66
EV/EBITDA Ratio	18.99	17.68	14.87	15.20	16.96	17.80
EV/EBIT Ratio	21.48	23.33	19.77	20.40	23.52	25.55
EV/FCF Ratio	29.23	26.46	24.77	22.98	30.58	29.14
Debt / Equity Ratio	1.47	1.47	0.81	0.98	1.08	0.59
Debt / EBITDA Ratio	1.27	1.27	0.56	0.57	0.66	0.70
Debt / FCF Ratio	1.91	1.91	0.94	0.86	1.20	1.15
Asset Turnover	0.35	0.38	0.36	0.32	0.30	0.34
Quick Ratio	0.28	0.28	0.15	0.12	0.08	0.14
Current Ratio	1.05	1.05	1.01	0.99	0.99	1.07
Return on Equity (ROE)	72.42%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	7.08%	7.72%	7.23%	6.08%	5.27%	5.85%
Return on Capital (ROIC)	7.75%	8.60%	7.80%	6.39%	5.70%	6.57%
Return on Capital Employed (ROCE)	49.46%	50.64%	56.58%	55.95%	40.92%	33.72%
Earnings Yield	2.96%	3.24%	3.81%	3.74%	3.33%	3.06%
FCF Yield	3.46%	3.82%	4.05%	4.42%	3.35%	3.46%
Dividend Yield	1.09%	1.91%	2.23%	2.09%	1.89%	1.86%
Payout Ratio	58.80%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	0.92%	0.92%	1.22%	1.14%	2.14%	1.51%
Total Shareholder Return	2.01%	2.83%	3.44%	3.23%	4.03%	3.37%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.