Automatic Data Processing, Inc. (ADP)

Automatic Data Processing Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	101,083	90,800	87,744	84,516	63,989	71,956
Market Cap Growth	11.21%	3.48%	3.82%	32.08%	-11.07%	21.77%
Enterprise Value	101,091	92,161	89,802	85,293	64,443	72,261
PE Ratio	27.53	26.61	29.76	32.53	25.94	31.38
PS Ratio	5.34	5.04	5.32	5.63	4.39	5.10
PB Ratio	21.85	25.88	27.21	14.91	11.12	13.33
P/FCF Ratio	28.77	24.97	34.01	32.43	26.23	33.79
P/OCF Ratio	25.00	21.58	28.31	27.32	21.15	26.77
EV/Sales Ratio	5.35	5.12	5.44	5.68	4.42	5.12
EV/EBITDA Ratio	17.67	17.59	20.40	21.69	17.10	20.39
EV/EBIT Ratio	19.61	19.65	23.11	24.93	19.59	23.05
EV/FCF Ratio	28.77	25.35	34.80	32.73	26.42	33.93
Debt / Equity Ratio	0.71	0.98	1.08	0.59	0.41	0.42
Debt / EBITDA Ratio	0.58	0.66	0.79	0.85	0.63	0.64
Debt / FCF Ratio	0.94	0.95	1.35	1.29	0.97	1.06
Quick Ratio	0.12	0.12	0.08	0.14	0.15	0.14
Current Ratio	1.01	0.99	0.99	1.07	1.05	1.05
Asset Turnover	0.34	0.34	0.26	0.31	0.35	0.34
Interest Coverage	14.08	18.52	47.45	57.30	30.72	24.14
Return on Equity (ROE)	92.90%	106.90%	66.20%	45.10%	44.90%	45.70%
Return on Assets (ROA)	6.70%	6.40%	4.60%	5.30%	5.80%	5.50%
Return on Capital (ROIC)	47.57%	49.84%	43.87%	28.49%	30.00%	30.10%
Earnings Yield	3.66%	3.76%	3.36%	3.07%	3.85%	3.19%
FCF Yield	3.48%	4.00%	2.94%	3.08%	3.81%	2.96%
Dividend Yield	2.27%	2.20%	1.90%	1.90%	2.40%	1.90%
Payout Ratio	62.43%	58.10%	57.50%	60.70%	61.40%	58.10%
Buyback Yield / Dilution	0.82%	1.28%	1.64%	1.06%	1.12%	1.29%
Total Shareholder Return	3.09%	3.48%	3.54%	2.96%	3.52%	3.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).