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	Feb '26 Feb 19, 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 Capitalization	73,298	106,596	91,178	83,173	83,936	71,281
Market Cap Growth	-39.10%	16.91%	9.62%	-0.91%	17.75%	25.36%
Enterprise Value	75,041	108,032	91,274	84,602	85,635	71,746
Last Close Price	182.06	256.75	215.36	188.18	187.02	151.41
PE Ratio	20.32	30.69	26.04	26.61	29.76	32.53
PS Ratio	4.06	6.09	5.09	5.04	5.32	5.63
PB Ratio	13.46	20.23	21.48	25.88	27.21	14.91
P/TBV Ratio	58.30	95.45	113.86	-	-	39.84
P/FCF Ratio	18.72	26.24	24.74	22.69	30.00	29.00
P/OCF Ratio	18.16	25.34	23.50	21.58	28.31	27.32
EV/Sales Ratio	4.17	6.17	5.09	5.13	5.43	5.67
EV/EBITDA Ratio	13.97	21.06	17.66	18.08	20.44	21.85
EV/EBIT Ratio	15.78	23.31	19.65	20.26	23.16	25.14
EV/FCF Ratio	19.17	26.59	24.76	23.08	30.60	29.19
Debt / Equity Ratio	0.70	1.49	0.84	1.01	1.11	0.61
Debt / EBITDA Ratio	0.71	1.49	0.67	0.67	0.79	0.85
Debt / FCF Ratio	0.97	1.93	0.96	0.89	1.23	1.18
Net Debt / Equity Ratio	0.32	0.23	0.20	0.41	0.66	0.15
Net Debt / EBITDA Ratio	0.33	0.23	0.16	0.28	0.48	0.22
Net Debt / FCF Ratio	0.45	0.29	0.22	0.36	0.73	0.30
Asset Turnover	0.28	0.38	0.37	0.32	0.30	0.34
Quick Ratio	0.08	0.28	0.14	0.12	0.08	0.14
Current Ratio	1.03	1.05	1.01	0.99	0.99	1.07
Return on Equity (ROE)	73.84%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	4.71%	6.31%	5.91%	5.00%	4.32%	4.81%
Return on Invested Capital (ROIC)	50.74%	64.24%	73.82%	68.06%	50.40%	40.73%
Return on Capital Employed (ROCE)	44.80%	45.00%	53.60%	55.60%	48.90%	31.70%
Earnings Yield	4.92%	3.26%	3.84%	3.76%	3.36%	3.08%
FCF Yield	5.34%	3.81%	4.04%	4.41%	3.33%	3.45%
Dividend Yield	3.02%	2.00%	2.36%	2.33%	2.07%	2.06%
Payout Ratio	59.26%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	0.74%	0.85%	0.84%	1.28%	1.64%	1.06%
Total Shareholder Return	3.77%	2.85%	3.20%	3.61%	3.71%	3.12%

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