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	Mar '26 Mar 13, 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 Cap	83,959	124,995	97,409	90,575	87,398	84,155
Market Cap Growth	-33.71%	28.32%	7.54%	3.64%	3.85%	31.48%
Enterprise Value	86,013	126,252	97,817	91,936	89,456	84,932
Last Close Price	208.52	308.40	238.69	219.79	210.04	198.62
PE Ratio	20.03	30.90	26.23	26.77	30.01	32.72
Forward PE	18.12	29.04	24.55	25.18	27.99	31.45
PEG Ratio	-	3.11	2.18	1.77	1.89	2.85
PS Ratio	3.96	6.08	5.07	5.03	5.30	5.61
PB Ratio	13.14	20.20	21.42	25.81	27.10	14.84
P/TBV Ratio	13.27	20.37	21.64	26.04	27.42	15.00
P/FCF Ratio	18.27	26.20	24.67	22.64	29.88	28.87
P/OCF Ratio	17.71	25.30	23.43	21.53	28.20	27.21
EV/Sales Ratio	4.05	6.14	5.09	5.10	5.42	5.66
EV/EBITDA Ratio	13.90	17.68	14.87	15.20	16.96	17.80
EV/EBIT Ratio	15.35	23.33	19.77	20.40	23.52	25.55
EV/FCF Ratio	18.71	26.46	24.77	22.98	30.58	29.14
Debt / Equity Ratio	0.68	1.47	0.81	0.98	1.08	0.59
Debt / EBITDA Ratio	0.60	1.27	0.56	0.57	0.66	0.70
Debt / FCF Ratio	0.95	1.91	0.94	0.86	1.20	1.15
Net Debt / Equity Ratio	0.30	0.20	0.09	0.39	0.64	0.14
Net Debt / EBITDA Ratio	0.26	0.18	0.06	0.23	0.39	0.16
Net Debt / FCF Ratio	0.41	0.26	0.10	0.34	0.70	0.27
Asset Turnover	0.29	0.38	0.36	0.32	0.30	0.34
Quick Ratio	0.08	0.28	0.15	0.12	0.08	0.14
Current Ratio	1.03	1.05	1.01	0.99	0.99	1.07
Return on Equity (ROE)	90.35%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	7.06%	7.72%	7.23%	6.08%	5.27%	5.85%
Return on Invested Capital (ROIC)	7.68%	9.46%	8.27%	6.66%	5.80%	6.61%
Return on Capital Employed (ROCE)	50.01%	50.64%	56.58%	55.95%	40.92%	33.72%
Earnings Yield	5.04%	3.24%	3.81%	3.74%	3.33%	3.06%
FCF Yield	5.47%	3.82%	4.05%	4.42%	3.35%	3.46%
Dividend Yield	3.26%	1.91%	2.23%	2.09%	1.89%	1.86%
Payout Ratio	62.24%	58.80%	58.18%	55.79%	56.26%	60.63%
Buyback Yield / Dilution	1.41%	0.92%	1.22%	1.14%	2.14%	1.51%
Total Shareholder Return	4.67%	2.83%	3.44%	3.23%	4.03%	3.37%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q