Automatic Data Processing, Inc. (ADP)

Automatic Data Processing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	121,663	97,694	90,800	87,744	84,516	63,989
Market Cap Growth	13.87%	7.59%	3.48%	3.82%	32.08%	-11.07%
Enterprise Value	123,501	97,797	92,361	89,520	85,067	64,745
Last Close Price	298.59	237.49	213.81	200.16	185.77	136.25
PE Ratio	31.90	26.04	26.61	29.75	32.53	25.94
Forward PE	29.54	24.55	25.18	27.99	31.45	27.45
PS Ratio	6.27	5.09	5.04	5.32	5.63	4.39
PB Ratio	22.76	21.48	25.88	27.20	14.91	11.12
P/TBV Ratio	68.43	113.86	-	-	39.84	28.73
P/FCF Ratio	27.48	24.74	22.69	30.00	29.00	22.42
P/OCF Ratio	26.13	23.50	21.58	28.31	27.32	21.15
PEG Ratio	3.29	2.26	1.77	1.89	2.85	2.47
EV/Sales Ratio	6.33	5.09	5.13	5.43	5.67	4.44
EV/EBITDA Ratio	21.54	17.52	18.08	20.44	21.85	17.52
EV/EBIT Ratio	23.87	19.48	20.26	23.16	25.14	20.13
EV/FCF Ratio	27.89	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	3.16%	3.84%	3.76%	3.36%	3.07%	3.85%
FCF Yield	3.64%	4.04%	4.41%	3.33%	3.45%	4.46%
Dividend Yield	1.88%	2.29%	2.24%	2.02%	1.99%	2.58%
Payout Ratio	59.82%	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	2.77%	3.14%	3.52%	3.66%	3.05%	3.70%

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