Automatic Data Processing Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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 Cap	63,061	92,983	72,462	67,379	65,015	62,603
Market Cap Growth	-33.86%	28.32%	7.54%	3.64%	3.85%	31.48%
Enterprise Value	64,602	93,918	72,766	68,391	66,546	63,180
PE Ratio	20.04	30.90	26.23	26.77	30.01	32.72
Forward PE	18.10	29.04	24.55	25.18	27.99	31.45
PEG Ratio	-	3.11	2.18	1.77	1.89	2.85
PS Ratio	4.00	6.08	5.07	5.03	5.30	5.61
PB Ratio	13.28	20.20	21.42	25.81	27.10	14.84
P/TBV Ratio	13.24	20.37	21.64	26.04	27.42	15.00
P/FCF Ratio	18.46	26.20	24.67	22.64	29.88	28.87
P/OCF Ratio	17.90	25.30	23.43	21.53	28.20	27.21
EV/Sales Ratio	4.06	6.14	5.09	5.10	5.42	5.66
EV/EBITDA Ratio	13.60	17.68	14.87	15.20	16.96	17.80
EV/EBIT Ratio	15.36	23.33	19.77	20.40	23.52	25.55
EV/FCF Ratio	18.92	26.46	24.77	22.98	30.58	29.14
Debt / Equity Ratio	0.68	1.47	0.81	0.98	1.08	0.59
Debt / EBITDA Ratio	0.60	1.27	0.56	0.57	0.66	0.70
Debt / FCF Ratio	0.95	1.91	0.94	0.86	1.20	1.15
Net Debt / Equity Ratio	0.30	0.20	0.09	0.39	0.64	0.14
Net Debt / EBITDA Ratio	0.26	0.18	0.06	0.23	0.39	0.16
Net Debt / FCF Ratio	0.41	0.26	0.10	0.34	0.70	0.27
Asset Turnover	0.29	0.38	0.36	0.32	0.30	0.34
Quick Ratio	0.08	0.28	0.15	0.12	0.08	0.14
Current Ratio	1.03	1.05	1.01	0.99	0.99	1.07
Return on Equity (ROE)	90.35%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	7.06%	7.72%	7.23%	6.08%	5.27%	5.85%
Return on Invested Capital (ROIC)	7.68%	9.46%	8.27%	6.66%	5.80%	6.61%
Return on Capital Employed (ROCE)	50.01%	50.64%	56.58%	55.95%	40.92%	33.72%
Earnings Yield	4.99%	3.24%	3.81%	3.74%	3.33%	3.06%
FCF Yield	5.42%	3.82%	4.05%	4.42%	3.35%	3.46%
Dividend Yield	2.28%	1.91%	2.23%	2.09%	1.89%	1.86%
Payout Ratio	59.26%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	1.41%	0.92%	1.22%	1.14%	2.14%	1.51%
Total Shareholder Return	3.69%	2.83%	3.44%	3.23%	4.03%	3.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.