Automatic Data Processing, Inc. (BVMF:ADPR34)

Automatic Data Processing Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	555,918	682,117	542,357	437,812	459,004	423,943
Market Cap Growth	-20.92%	25.77%	23.88%	-4.62%	8.27%	20.91%
Enterprise Value	567,456	691,304	542,931	445,336	468,299	426,705
Last Close Price	57.20	68.16	54.48	42.55	42.94	39.14
PE Ratio	25.22	30.69	26.04	26.61	29.76	32.53
PS Ratio	4.99	6.09	5.09	5.04	5.32	5.63
PB Ratio	16.37	20.23	21.48	25.88	27.21	14.91
P/TBV Ratio	69.51	95.45	113.86	-	-	39.84
P/FCF Ratio	22.67	26.24	24.74	22.69	30.00	29.00
P/OCF Ratio	21.93	25.34	23.50	21.58	28.31	27.32
EV/Sales Ratio	5.12	6.17	5.09	5.13	5.43	5.67
EV/EBITDA Ratio	17.19	21.06	17.66	18.08	20.44	21.85
EV/EBIT Ratio	19.46	23.31	19.65	20.26	23.16	25.14
EV/FCF Ratio	23.14	26.59	24.76	23.08	30.60	29.19
Debt / Equity Ratio	1.55	1.49	0.84	1.01	1.11	0.61
Debt / EBITDA Ratio	1.59	1.49	0.67	0.67	0.79	0.85
Debt / FCF Ratio	2.15	1.93	0.96	0.89	1.23	1.18
Asset Turnover	0.40	0.38	0.37	0.32	0.30	0.34
Quick Ratio	0.27	0.28	0.14	0.12	0.08	0.14
Current Ratio	1.05	1.05	1.01	0.99	0.99	1.07
Return on Equity (ROE)	70.57%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	6.62%	6.31%	5.91%	5.00%	4.32%	4.81%
Return on Capital (ROIC)	22.16%	28.66%	40.41%	41.09%	30.32%	24.41%
Return on Capital Employed (ROCE)	44.40%	45.00%	53.60%	55.60%	48.90%	31.70%
Earnings Yield	3.97%	3.26%	3.84%	3.76%	3.36%	3.08%
FCF Yield	4.41%	3.81%	4.04%	4.41%	3.33%	3.45%
Dividend Yield	1.65%	48.13%	55.54%	54.27%	49.34%	47.42%
Payout Ratio	59.30%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	0.78%	0.85%	0.84%	1.28%	1.64%	1.06%
Total Shareholder Return	2.44%	48.98%	56.38%	55.55%	50.98%	48.48%

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