Automatic Data Processing, Inc. (LON: 0HJI)

Automatic Data Processing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022	Jun 29, 2021	Jun 29, 2020
Market Capitalization	95,769	77,302	71,452	72,209	61,194	51,680
Market Cap Growth	3.67%	8.19%	-1.05%	18.00%	18.41%	-8.73%
Enterprise Value	97,238	77,384	72,680	73,671	61,593	52,291
Last Close Price	233.12	187.42	167.02	164.22	133.26	110.63
PE Ratio	33.35	26.04	26.61	29.75	32.53	25.94
PS Ratio	5.78	5.09	5.04	5.32	5.63	4.39
PB Ratio	21.10	21.48	25.88	27.20	14.91	11.12
P/TBV Ratio	68.43	113.86	-	-	39.84	28.73
P/FCF Ratio	25.49	24.74	22.69	30.00	29.00	22.42
P/OCF Ratio	24.24	23.50	21.58	28.31	27.32	21.15
EV/Sales Ratio	6.23	5.09	5.13	5.43	5.67	4.44
EV/EBITDA Ratio	20.72	17.52	18.08	20.44	21.85	17.52
EV/EBIT Ratio	23.52	19.48	20.26	23.16	25.14	20.13
EV/FCF Ratio	29.44	24.76	23.08	30.60	29.19	22.69
Debt / Equity Ratio	1.77	0.84	1.01	1.11	0.61	0.43
Debt / EBITDA Ratio	1.61	0.66	0.67	0.79	0.85	0.63
Debt / FCF Ratio	2.13	0.96	0.88	1.23	1.18	0.86
Asset Turnover	0.40	0.36	0.32	0.30	0.34	0.36
Quick Ratio	0.26	0.14	0.12	0.08	0.14	0.14
Current Ratio	1.01	1.01	0.99	0.99	1.07	1.05
Return on Equity (ROE)	87.26%	93.14%	101.33%	66.30%	45.50%	44.23%
Return on Assets (ROA)	6.54%	5.96%	5.00%	4.32%	4.81%	4.96%
Return on Capital (ROIC)	29.35%	40.75%	41.10%	30.32%	24.41%	25.33%
Earnings Yield	3.00%	3.84%	3.76%	3.36%	3.07%	3.85%
FCF Yield	3.92%	4.04%	4.41%	3.33%	3.45%	4.46%
Dividend Yield	2.05%	2.30%	2.26%	2.03%	2.01%	2.57%
Payout Ratio	58.20%	58.18%	55.79%	56.26%	60.63%	59.62%
Buyback Yield / Dilution	0.89%	0.84%	1.28%	1.64%	1.06%	1.12%
Total Shareholder Return	0.89%	3.14%	3.54%	3.66%	3.07%	3.69%

Source: S&P Capital IQ. Standard template. Financial Sources.