Automatic Data Processing Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	78,541	107,545	83,811	77,931	75,197	72,407
Market Cap Growth	-35.25%	28.32%	7.54%	3.64%	3.85%	31.48%
Enterprise Value	80,312	108,627	84,162	79,102	76,968	73,075
PE Ratio	21.77	30.90	26.23	26.77	30.01	32.72
Forward PE	19.62	29.04	24.55	25.18	27.99	31.45
PEG Ratio	-	3.11	2.18	1.77	1.89	2.85
PS Ratio	4.35	6.08	5.07	5.03	5.30	5.61
PB Ratio	14.42	20.20	21.42	25.81	27.10	14.84
P/TBV Ratio	12.29	20.37	21.64	26.04	27.42	15.00
P/FCF Ratio	20.06	26.20	24.67	22.64	29.88	28.87
P/OCF Ratio	19.45	25.30	23.43	21.53	28.20	27.21
EV/Sales Ratio	4.39	6.14	5.09	5.10	5.42	5.66
EV/EBITDA Ratio	14.72	17.68	14.87	15.20	16.96	17.80
EV/EBIT Ratio	16.62	23.33	19.77	20.40	23.52	25.55
EV/FCF Ratio	20.51	26.46	24.77	22.98	30.58	29.14
Debt / Equity Ratio	0.68	1.47	0.81	0.98	1.08	0.59
Debt / EBITDA Ratio	0.60	1.27	0.56	0.57	0.66	0.70
Debt / FCF Ratio	0.95	1.91	0.94	0.86	1.20	1.15
Net Debt / Equity Ratio	0.30	0.20	0.09	0.39	0.64	0.14
Net Debt / EBITDA Ratio	0.26	0.18	0.06	0.23	0.39	0.16
Net Debt / FCF Ratio	0.41	0.26	0.10	0.34	0.70	0.27
Asset Turnover	0.29	0.38	0.36	0.32	0.30	0.34
Quick Ratio	0.08	0.28	0.15	0.12	0.08	0.14
Current Ratio	1.03	1.05	1.01	0.99	0.99	1.07
Return on Equity (ROE)	90.35%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	7.06%	7.72%	7.23%	6.08%	5.27%	5.85%
Return on Invested Capital (ROIC)	7.68%	9.46%	8.27%	6.66%	5.80%	6.61%
Return on Capital Employed (ROCE)	50.01%	50.64%	56.58%	55.95%	40.92%	33.72%
Earnings Yield	4.59%	3.24%	3.81%	3.74%	3.33%	3.06%
FCF Yield	4.98%	3.82%	4.05%	4.42%	3.35%	3.46%
Dividend Yield	3.02%	1.91%	2.23%	2.09%	1.89%	1.86%
Payout Ratio	59.26%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	1.41%	0.92%	1.22%	1.14%	2.14%	1.51%
Total Shareholder Return	4.44%	2.83%	3.44%	3.23%	4.03%	3.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.