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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	104,464	91,178	83,173	83,936	71,281	56,861
Market Cap Growth	32.90%	9.62%	-0.91%	17.75%	25.36%	-10.08%
Enterprise Value	106,365	91,274	84,602	85,635	71,746	57,532
Last Close Price	260.25	219.03	191.39	190.21	153.99	118.86
PE Ratio	27.49	26.04	26.61	29.76	32.53	25.94
PS Ratio	5.43	5.09	5.04	5.32	5.63	4.39
PB Ratio	21.30	21.48	25.88	27.21	14.91	11.12
P/TBV Ratio	697.30	113.86	-	-	39.84	28.73
P/FCF Ratio	-	24.74	22.69	30.00	29.00	22.43
P/OCF Ratio	-	23.50	21.58	28.31	27.32	21.15
EV/Sales Ratio	6.07	5.09	5.13	5.43	5.67	4.44
EV/EBITDA Ratio	20.16	17.52	18.08	20.44	21.85	17.52
EV/EBIT Ratio	22.85	19.49	20.26	23.16	25.14	20.13
EV/FCF Ratio	24.14	24.76	23.08	30.60	29.19	22.69
Debt / Equity Ratio	0.86	0.84	1.01	1.11	0.61	0.43
Debt / EBITDA Ratio	0.73	0.66	0.67	0.79	0.85	0.63
Debt / FCF Ratio	0.96	0.96	0.89	1.23	1.18	0.86
Asset Turnover	0.33	0.37	0.32	0.30	0.34	0.36
Quick Ratio	0.11	0.14	0.12	0.08	0.14	0.14
Current Ratio	1.00	1.01	0.99	0.99	1.07	1.05
Return on Equity (ROE)	83.72%	93.14%	101.33%	66.30%	45.50%	44.23%
Return on Assets (ROA)	5.46%	5.96%	5.00%	4.32%	4.81%	4.96%
Return on Capital (ROIC)	38.41%	40.75%	41.10%	30.32%	24.41%	25.32%
Return on Capital Employed (ROCE)	54.00%	54.10%	55.60%	48.90%	31.70%	35.60%
Earnings Yield	3.64%	3.84%	3.76%	3.36%	3.08%	3.85%
FCF Yield	4.22%	4.04%	4.41%	3.33%	3.45%	4.46%
Dividend Yield	2.10%	2.32%	2.29%	2.04%	2.03%	2.63%
Payout Ratio	58.37%	58.18%	55.79%	56.26%	60.63%	59.62%
Buyback Yield / Dilution	1.10%	0.84%	1.28%	1.64%	1.06%	1.12%
Total Shareholder Return	3.19%	3.16%	3.57%	3.67%	3.09%	3.75%

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