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	Dec 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	89,008	106,596	91,178	83,173	83,936	71,281
Market Cap Growth	-24.73%	16.91%	9.62%	-0.91%	17.75%	25.36%
Enterprise Value	90,881	108,032	91,274	84,602	85,635	71,746
Last Close Price	221.40	258.44	216.78	189.42	188.26	152.41
PE Ratio	25.25	30.69	26.04	26.61	29.76	32.53
PS Ratio	5.00	6.09	5.09	5.04	5.32	5.63
PB Ratio	16.38	20.23	21.48	25.88	27.21	14.91
P/TBV Ratio	69.59	95.45	113.86	-	-	39.84
P/FCF Ratio	22.70	26.24	24.74	22.69	30.00	29.00
P/OCF Ratio	21.95	25.34	23.50	21.58	28.31	27.32
EV/Sales Ratio	5.05	6.17	5.09	5.13	5.43	5.67
EV/EBITDA Ratio	16.96	21.06	17.66	18.08	20.44	21.85
EV/EBIT Ratio	19.20	23.31	19.65	20.26	23.16	25.14
EV/FCF Ratio	23.18	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	3.96%	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	2.52%	1.98%	2.35%	2.32%	2.06%	2.05%
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	3.30%	2.83%	3.19%	3.60%	3.69%	3.11%

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