Automatic Data Processing, Inc. (SNSE:ADP)

Automatic Data Processing Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	95,814,121	116,595,021	92,094,919	72,878,098	81,990,263	61,607,420
Market Cap Growth	-22.28%	26.60%	26.37%	-11.11%	33.09%	17.22%
Enterprise Value	97,834,596	118,165,404	92,192,393	74,130,586	83,650,465	62,008,774
Last Close Price	216486.07	215854.31	212894.59	177064.12	201942.41	68288.04
PE Ratio	24.09	30.69	26.04	26.61	29.76	32.53
PS Ratio	4.77	6.09	5.09	5.04	5.32	5.63
PB Ratio	15.63	20.23	21.48	25.88	27.21	14.91
P/TBV Ratio	66.40	95.45	113.86	-	-	39.84
P/FCF Ratio	21.66	26.24	24.74	22.69	30.00	29.00
P/OCF Ratio	20.94	25.34	23.50	21.58	28.31	27.32
EV/Sales Ratio	5.04	6.17	5.09	5.13	5.43	5.67
EV/EBITDA Ratio	16.93	21.06	17.66	18.08	20.44	21.85
EV/EBIT Ratio	19.16	23.31	19.65	20.26	23.16	25.14
EV/FCF Ratio	22.11	26.59	24.76	23.08	30.60	29.19
Debt / Equity Ratio	1.55	1.49	0.84	1.01	1.11	0.61
Debt / EBITDA Ratio	1.59	1.49	0.67	0.67	0.79	0.85
Debt / FCF Ratio	2.15	1.93	0.96	0.89	1.23	1.18
Asset Turnover	0.40	0.38	0.37	0.32	0.30	0.34
Quick Ratio	0.27	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)	70.57%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	6.62%	6.31%	5.91%	5.00%	4.32%	4.81%
Return on Capital (ROIC)	22.16%	28.66%	40.41%	41.09%	30.32%	24.41%
Return on Capital Employed (ROCE)	44.40%	45.00%	53.60%	55.60%	48.90%	31.70%
Earnings Yield	4.15%	3.26%	3.84%	3.76%	3.36%	3.08%
FCF Yield	4.62%	3.81%	4.04%	4.41%	3.33%	3.45%
Dividend Yield	2514.50%	2.60%	2.41%	2.17%	1.87%	3.95%
Payout Ratio	60.22%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	0.78%	0.85%	0.84%	1.28%	1.64%	1.06%
Total Shareholder Return	2515.29%	3.45%	3.26%	3.45%	3.51%	5.01%

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