Automatic Data Processing Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	82,832	125,187	97,694	90,800	87,744	84,516
Market Cap Growth	-33.93%	28.14%	7.59%	3.48%	3.82%	32.08%
Enterprise Value	85,703	126,873	97,797	92,361	89,520	85,067
Last Close Price	214.47	304.84	231.14	208.10	194.81	180.81
PE Ratio	19.76	30.69	26.04	26.61	29.76	32.53
Forward PE	17.88	29.04	24.55	25.18	27.99	31.45
PS Ratio	3.94	6.09	5.09	5.04	5.32	5.63
PB Ratio	13.52	20.23	21.48	25.88	27.21	14.91
P/TBV Ratio	56.66	95.45	113.86	-	-	39.84
P/FCF Ratio	18.20	26.24	24.74	22.69	30.00	29.00
P/OCF Ratio	17.65	25.34	23.50	21.58	28.31	27.32
PEG Ratio	-	3.11	2.18	1.77	1.89	2.85
EV/Sales Ratio	4.04	6.17	5.09	5.13	5.43	5.67
EV/EBITDA Ratio	13.85	21.06	17.66	18.08	20.44	21.85
EV/EBIT Ratio	15.29	23.31	19.65	20.26	23.16	25.14
EV/FCF Ratio	18.65	26.59	24.76	23.08	30.60	29.19
Debt / Equity Ratio	0.70	1.49	0.84	1.01	1.11	0.61
Debt / EBITDA Ratio	0.71	1.49	0.67	0.67	0.79	0.85
Debt / FCF Ratio	0.97	1.93	0.96	0.89	1.23	1.18
Net Debt / Equity Ratio	0.32	0.23	0.20	0.41	0.66	0.15
Net Debt / EBITDA Ratio	0.33	0.23	0.16	0.28	0.48	0.22
Net Debt / FCF Ratio	0.45	0.29	0.22	0.36	0.73	0.30
Asset Turnover	0.28	0.38	0.37	0.32	0.30	0.34
Quick Ratio	0.08	0.28	0.14	0.12	0.08	0.14
Current Ratio	1.03	1.05	1.01	0.99	0.99	1.07
Return on Equity (ROE)	73.84%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	4.71%	6.31%	5.91%	5.00%	4.32%	4.81%
Return on Invested Capital (ROIC)	50.74%	64.24%	73.82%	68.06%	50.40%	40.73%
Return on Capital Employed (ROCE)	44.80%	45.00%	53.60%	55.60%	48.90%	31.70%
Earnings Yield	5.06%	3.26%	3.84%	3.76%	3.36%	3.08%
FCF Yield	5.49%	3.81%	4.04%	4.41%	3.33%	3.45%
Dividend Yield	3.31%	1.98%	2.36%	2.30%	2.08%	2.05%
Payout Ratio	62.24%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	0.74%	0.85%	0.84%	1.28%	1.64%	1.06%
Total Shareholder Return	4.02%	2.82%	3.20%	3.58%	3.71%	3.11%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q