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	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	104,811	106,596	91,178	83,173	83,936	71,281
Market Cap Growth	16.91%	16.91%	9.62%	-0.91%	17.75%	25.36%
Enterprise Value	106,012	108,032	91,274	84,602	85,635	71,746
Last Close Price	257.30	259.80	217.95	190.44	189.27	153.23
PE Ratio	30.17	30.69	26.04	26.61	29.76	32.53
PS Ratio	5.99	6.09	5.09	5.04	5.32	5.63
PB Ratio	19.89	20.23	21.48	25.88	27.21	14.91
P/TBV Ratio	93.85	95.45	113.86	-	-	39.84
P/FCF Ratio	-	26.24	24.74	22.69	30.00	29.00
P/OCF Ratio	-	25.34	23.50	21.58	28.31	27.32
EV/Sales Ratio	6.00	6.17	5.09	5.13	5.43	5.67
EV/EBITDA Ratio	20.04	21.06	17.66	18.08	20.44	21.85
EV/EBIT Ratio	22.67	23.31	19.65	20.26	23.16	25.14
EV/FCF Ratio	26.10	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	3.31%	3.26%	3.84%	3.76%	3.36%	3.08%
FCF Yield	3.88%	3.81%	4.04%	4.41%	3.33%	3.45%
Dividend Yield	2.17%	1.97%	2.33%	2.30%	2.05%	2.04%
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	3.02%	2.82%	3.18%	3.59%	3.68%	3.10%

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