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	Feb 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	126,439	97,694	90,800	87,744	84,516	63,989
Market Cap Growth	24.48%	7.59%	3.48%	3.82%	32.08%	-11.07%
Enterprise Value	128,600	97,797	92,361	89,520	85,067	64,745
Last Close Price	310.76	236.27	212.71	199.13	184.81	135.55
PE Ratio	32.39	26.04	26.61	29.75	32.53	25.94
Forward PE	30.00	24.55	25.18	27.99	31.45	27.45
PS Ratio	6.38	5.09	5.04	5.32	5.63	4.39
PB Ratio	24.90	21.48	25.88	27.20	14.91	11.12
P/TBV Ratio	769.02	113.86	-	-	39.84	28.73
P/FCF Ratio	27.72	24.74	22.69	30.00	29.00	22.42
P/OCF Ratio	26.49	23.50	21.58	28.31	27.32	21.15
PEG Ratio	3.35	2.18	1.77	1.89	2.85	2.47
EV/Sales Ratio	6.46	5.09	5.13	5.43	5.67	4.44
EV/EBITDA Ratio	21.95	17.52	18.08	20.44	21.85	17.52
EV/EBIT Ratio	24.31	19.48	20.26	23.16	25.14	20.13
EV/FCF Ratio	28.20	24.76	23.08	30.60	29.19	22.69
Debt / Equity Ratio	0.86	0.84	1.01	1.11	0.61	0.43
Debt / EBITDA Ratio	0.73	0.66	0.67	0.79	0.85	0.63
Debt / FCF Ratio	0.96	0.96	0.88	1.23	1.18	0.86
Asset Turnover	0.33	0.36	0.32	0.30	0.34	0.36
Quick Ratio	0.11	0.14	0.12	0.08	0.14	0.14
Current Ratio	1.00	1.01	0.99	0.99	1.07	1.05
Return on Equity (ROE)	83.72%	93.14%	101.33%	66.30%	45.50%	44.23%
Return on Assets (ROA)	5.46%	5.96%	5.00%	4.32%	4.81%	4.96%
Return on Capital (ROIC)	38.41%	40.75%	41.10%	30.32%	24.41%	25.33%
Return on Capital Employed (ROCE)	54.01%	54.07%	55.58%	48.86%	31.68%	35.58%
Earnings Yield	3.11%	3.84%	3.76%	3.36%	3.07%	3.85%
FCF Yield	3.61%	4.04%	4.41%	3.33%	3.45%	4.46%
Dividend Yield	1.98%	2.31%	2.25%	2.03%	2.00%	2.60%
Payout Ratio	64.21%	58.18%	55.79%	56.26%	60.63%	59.62%
Buyback Yield / Dilution	1.10%	0.84%	1.28%	1.64%	1.06%	1.12%
Total Shareholder Return	3.08%	3.15%	3.53%	3.67%	3.07%	3.72%

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