Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
263.67
+0.56 (0.21%)
At close: Sep 25, 2026, 4:00 PM EDT
263.68
+0.01 (0.00%)
After-hours: Sep 25, 2026, 7:57 PM EDT

Automatic Data Processing Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
104,48089,52081,809104,036118,894125,187124,311119,275112,85897,694102,59195,82299,11290,80092,24799,08693,93587,74495,577103,90584,511
Market Cap Growth (YoY)
-11.51%-28.49%-34.19%-12.78%5.35%28.14%21.17%24.48%13.87%7.59%11.21%-3.29%5.51%3.48%-3.48%-4.64%11.15%3.82%18.50%37.52%40.95%
Enterprise Value
105,62690,69083,862106,214120,291126,873126,472121,113113,74397,797104,36198,132100,55592,36194,304101,44896,08989,52097,263105,75385,383
Last Close Price
263.67222.53200.37251.59285.22298.15293.91280.10263.43226.08235.19218.13223.90203.53204.97218.68206.08190.54205.44221.53178.81

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
24.1020.2818.8324.5728.7430.6931.0930.3229.3226.0427.7326.9328.3826.6128.2931.5031.0329.7633.4037.8731.34
Forward PE
21.5118.7417.6523.0226.8829.0429.4928.9627.5624.5526.2125.0626.2325.1826.2128.8728.0727.9931.8335.8330.16
PS Ratio
4.764.083.794.905.696.096.155.995.785.095.435.165.415.045.225.755.565.325.936.625.50
PB Ratio
17.3914.8412.8816.2718.6520.2321.2323.4921.1021.4822.1722.1828.5425.8824.9733.1836.4627.2122.8020.5815.79
P/TBV Ratio
95.5581.8757.6070.4779.2395.45130.74769.0268.43113.86105.11150.97------176.5069.4446.61
P/FCF Ratio
19.9217.0715.4522.6325.8426.2426.9626.1525.4924.7426.8025.6027.4122.6924.6529.9526.7530.0035.6735.2632.98
P/OCF Ratio
19.2016.4515.0021.9524.9925.3425.8924.9924.2423.5025.3824.2725.9721.5823.4428.3025.4228.3133.6633.3030.92
PEG Ratio
-2.602.602.602.993.113.292.902.632.181.951.851.941.771.892.081.891.892.232.552.37

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
4.814.133.885.015.766.176.266.095.835.095.525.285.495.135.345.885.695.436.046.745.56
EV/EBITDA Ratio
16.4814.1513.2317.1619.7421.0621.4120.8219.9917.6619.0218.5019.3118.0819.4121.7121.4220.5623.0425.8321.33
EV/EBIT Ratio
18.1315.5714.5718.9521.8623.3123.7123.0822.1619.6521.2120.6821.6220.2621.8324.4924.2423.3226.2229.5024.43
EV/FCF Ratio
20.1417.2915.8423.1126.1526.5927.4226.5625.6924.7627.2626.2227.8123.0825.2030.6727.3630.6036.3035.8833.32

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.910.910.690.701.551.490.750.861.770.840.730.801.081.010.931.141.401.110.820.680.65
Debt / EBITDA Ratio
0.840.940.560.701.621.650.600.731.630.740.490.630.720.720.550.670.740.920.630.790.81
Debt / FCF Ratio
1.051.050.830.972.151.930.950.962.130.960.890.921.040.890.911.031.021.231.281.171.36
Net Debt / Equity Ratio
0.190.190.180.320.340.230.290.430.340.200.020.410.670.410.420.690.920.660.420.330.35
Net Debt / EBITDA Ratio
0.180.180.180.330.360.230.280.370.320.160.020.330.440.280.320.440.530.490.420.410.46
Net Debt / FCF Ratio
0.220.220.220.450.470.290.370.470.420.220.030.470.640.360.420.620.670.730.660.570.72
Asset Turnover
0.340.320.310.380.370.370.360.370.320.350.350.360.320.350.350.310.240.280.270.28
Quick Ratio
0.160.160.130.080.270.280.140.110.260.140.120.110.110.120.100.100.110.080.080.090.09
Current Ratio
1.051.051.041.031.051.051.011.001.011.011.011.010.980.991.000.990.970.991.011.041.05
Return on Equity (ROE)
63.23%85.37%66.55%64.51%60.49%91.43%73.90%77.31%72.31%105.96%90.18%98.47%86.27%124.91%116.92%107.41%67.46%80.37%53.41%50.85%
Return on Assets (ROA)
5.03%6.01%5.07%6.22%5.53%6.81%5.75%6.16%4.67%6.40%5.60%5.61%4.73%6.03%5.44%4.72%3.00%4.58%3.86%4.17%
Return on Invested Capital (ROIC)
13.47%17.14%12.73%12.87%12.28%17.11%13.08%14.71%16.57%22.00%15.43%16.49%15.89%20.48%16.90%15.50%11.15%14.75%10.07%10.28%
Return on Capital Employed (ROCE)
44.20%44.20%46.20%44.80%44.40%45.00%50.30%53.60%50.60%53.60%53.00%52.90%57.50%55.60%51.80%54.20%55.10%48.50%41.40%35.80%33.90%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
4.22%4.93%5.31%4.07%3.48%3.26%3.22%3.30%3.41%3.84%3.61%3.71%3.52%3.76%3.54%3.17%3.22%3.36%2.99%2.64%3.19%
FCF Yield
5.02%5.86%6.47%4.42%3.87%3.81%3.71%3.82%3.92%4.04%3.73%3.91%3.65%4.41%4.06%3.34%3.74%3.33%2.80%2.84%3.03%
Dividend Yield
2.58%2.98%3.23%2.51%2.16%2.02%2.00%2.05%2.13%2.41%2.25%2.36%2.23%2.35%2.23%2.00%2.02%2.13%1.92%1.73%2.08%
Payout Ratio
62.16%69.81%50.53%59.26%61.87%68.72%50.26%59.44%59.88%69.35%48.60%58.78%60.02%66.63%49.91%53.20%55.57%69.43%47.14%56.71%56.13%
Buyback Yield / Dilution
1.32%1.96%1.47%1.05%0.73%0.71%0.87%0.85%0.99%0.89%0.82%0.89%0.79%0.93%1.12%1.37%1.63%1.81%1.75%1.63%1.44%
Total Shareholder Return
3.90%4.95%4.70%3.56%2.89%2.73%2.88%2.90%3.12%3.30%3.07%3.25%3.02%3.29%3.35%3.37%3.65%3.93%3.67%3.36%3.52%
SEC Filings: 10-K · 10-Q