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 4, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	118,138	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	119,259	97,797	92,361	89,520	85,067	64,745
Last Close Price	288.18	237.49	213.81	200.16	185.77	136.25
PE Ratio	30.97	26.10	26.04	28.59	30.60	23.90
PS Ratio	6.05	5.09	5.04	5.32	5.63	4.39
PB Ratio	21.97	21.48	25.88	27.20	14.91	11.12
P/FCF Ratio	26.52	24.74	22.69	30.00	29.00	22.42
P/OCF Ratio	25.22	23.50	21.58	28.31	27.32	21.15
EV/Sales Ratio	6.11	5.09	5.13	5.43	5.67	4.44
EV/EBITDA Ratio	20.80	17.52	18.08	20.44	21.85	17.52
EV/EBIT Ratio	23.05	19.48	20.26	23.16	25.14	20.13
EV/FCF Ratio	26.94	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	3.28%	3.84%	3.76%	3.36%	3.07%	3.85%
FCF Yield	3.77%	4.04%	4.41%	3.33%	3.45%	4.46%
Dividend Yield	1.93%	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	2.83%	3.14%	3.52%	3.66%	3.05%	3.70%

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