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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	85,888	91,374	77,302	71,452	72,209	61,194
Market Cap Growth	-3.29%	18.20%	8.19%	-1.05%	18.00%	18.41%
Enterprise Value	86,931	92,604	77,384	72,680	73,671	61,593
Last Close Price	212.28	221.70	184.53	164.45	161.69	131.21
PE Ratio	28.84	30.69	26.04	26.61	29.76	32.53
PS Ratio	5.72	6.09	5.09	5.04	5.32	5.63
PB Ratio	19.02	20.23	21.48	25.88	27.21	14.91
P/TBV Ratio	89.72	95.45	113.86	-	-	39.84
P/FCF Ratio	24.66	26.24	24.74	22.69	30.00	29.00
P/OCF Ratio	23.82	25.34	23.50	21.58	28.31	27.32
EV/Sales Ratio	5.66	6.17	5.09	5.13	5.43	5.67
EV/EBITDA Ratio	18.91	21.06	17.66	18.08	20.44	21.85
EV/EBIT Ratio	21.39	23.31	19.65	20.26	23.16	25.14
EV/FCF Ratio	24.96	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	3.47%	3.26%	3.84%	3.76%	3.36%	3.08%
FCF Yield	4.05%	3.81%	4.04%	4.41%	3.33%	3.45%
Dividend Yield	1.65%	1.98%	2.34%	2.29%	2.06%	2.04%
Payout Ratio	64.27%	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	2.51%	2.83%	3.18%	3.57%	3.70%	3.10%

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