Automatic Data Processing, Inc. (FRA:ADP)

Automatic Data Processing Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	98,257	106,596	91,178	83,173	83,936	71,281
Market Cap Growth	-7.42%	16.91%	9.62%	-0.91%	17.75%	25.36%
Enterprise Value	99,460	108,032	91,274	84,602	85,635	71,746
Last Close Price	243.35	258.44	216.78	189.42	188.26	152.41
PE Ratio	28.28	30.69	26.04	26.61	29.76	32.53
PS Ratio	5.61	6.09	5.09	5.04	5.32	5.63
PB Ratio	18.65	20.23	21.48	25.88	27.21	14.91
P/TBV Ratio	87.99	95.45	113.86	-	-	39.84
P/FCF Ratio	24.19	26.24	24.74	22.69	30.00	29.00
P/OCF Ratio	23.36	25.34	23.50	21.58	28.31	27.32
EV/Sales Ratio	5.62	6.17	5.09	5.13	5.43	5.67
EV/EBITDA Ratio	18.75	21.06	17.66	18.08	20.44	21.85
EV/EBIT Ratio	21.21	23.31	19.65	20.26	23.16	25.14
EV/FCF Ratio	24.48	26.59	24.76	23.08	30.60	29.19
Debt / Equity Ratio	1.49	1.49	0.84	1.01	1.11	0.61
Debt / EBITDA Ratio	1.49	1.49	0.67	0.67	0.79	0.85
Debt / FCF Ratio	1.93	1.93	0.96	0.89	1.23	1.18
Asset Turnover	0.38	0.38	0.37	0.32	0.30	0.34
Quick Ratio	0.28	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)	76.00%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	6.31%	6.31%	5.91%	5.00%	4.32%	4.81%
Return on Capital (ROIC)	28.66%	28.66%	40.41%	41.09%	30.32%	24.41%
Return on Capital Employed (ROCE)	45.00%	45.00%	53.60%	55.60%	48.90%	31.70%
Earnings Yield	3.54%	3.26%	3.84%	3.76%	3.36%	3.08%
FCF Yield	4.13%	3.81%	4.04%	4.41%	3.33%	3.45%
Dividend Yield	2.27%	1.98%	2.35%	2.32%	2.06%	2.05%
Payout Ratio	58.80%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	0.85%	0.85%	0.84%	1.28%	1.64%	1.06%
Total Shareholder Return	3.12%	2.83%	3.19%	3.60%	3.69%	3.11%

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