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Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
264.17
+9.19 (3.60%)
At close: Jul 28, 2026, 4:00 PM EDT
266.98
+2.81 (1.06%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Automatic Data Processing Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '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
Market Cap
105,59881,394103,664118,838124,995124,137119,112112,82397,409102,34395,68199,04790,57592,05898,98493,91487,39895,157103,66284,366
Market Cap Growth (YoY)
-15.71%-34.43%-12.97%5.33%28.32%21.29%24.49%13.91%7.54%11.17%-3.34%5.46%3.64%-3.26%-4.51%11.32%3.85%18.52%37.43%40.88%
Enterprise Value
107,14382,461105,563120,667126,252125,723121,178114,82897,817102,35297,378101,27391,93693,550100,96196,21089,45696,855105,26786,141
Last Close Price
264.17203.18257.23293.50308.40305.53292.73276.73238.69249.74232.97240.58219.79222.63238.86226.19210.04227.54246.58199.92

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '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
23.8018.9524.7328.9730.9031.2730.5229.5326.2327.8727.1228.6126.7728.4331.7231.2830.0133.6138.1731.63
Forward PE
21.3317.6523.0226.8829.0429.4928.9627.5624.5526.2125.0626.2325.1826.2128.8728.0727.9931.8335.8330.16
PEG Ratio
-2.602.602.993.113.292.902.632.181.951.851.941.771.892.081.891.892.232.552.37
PS Ratio
4.917.209.5011.216.086.145.985.785.075.415.155.415.035.215.745.565.305.916.605.49
PB Ratio
16.0912.8216.2218.6420.2021.2023.4621.0921.4222.1222.1528.5225.8124.9233.1436.4527.1022.6920.5315.77
P/TBV Ratio
75.3957.5870.5279.5195.87131.27771.9368.71114.23105.45151.12------176.5769.5446.73
P/FCF Ratio
20.0215.3722.5525.8326.2026.9226.1225.4824.6726.7325.5627.3922.6424.6029.9226.7429.8835.5235.1732.93
P/OCF Ratio
19.4414.9321.8724.9825.3025.8624.9524.2323.4325.3224.2325.9621.5323.4028.2725.4128.2033.5133.2230.87

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '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
4.967.309.6711.386.146.226.095.885.095.415.245.535.105.305.855.705.426.016.715.61
EV/EBITDA Ratio
----21.0621.3919.3620.2817.7618.7918.5119.6318.1819.3321.7221.5920.7223.1926.6322.27
EV/EBIT Ratio
----23.3323.6921.2922.5119.7720.9720.7122.0020.4021.7624.5224.4523.5226.4229.7024.90
EV/FCF Ratio
20.2415.5722.9726.2326.4627.2626.5725.9324.7726.7426.0128.0122.9825.0030.5227.4030.5836.1535.7233.62

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '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
0.680.680.681.531.470.730.841.750.810.710.771.060.980.901.111.361.080.790.660.63
Debt / EBITDA Ratio
-2.222.836.616.732.402.956.633.001.952.522.922.932.212.723.033.652.543.263.31
Debt / FCF Ratio
0.811.963.9516.416.482.873.8612.222.972.293.4212.773.062.453.915.214.043.623.1839.27
Net Debt / Equity Ratio
0.170.170.300.290.200.270.410.380.090.000.390.640.390.400.660.890.640.410.320.33
Net Debt / EBITDA Ratio
-0.260.551.231.240.930.891.421.420.330.011.281.771.160.991.621.992.151.291.561.74
Net Debt / FCF Ratio
0.200.491.723.070.901.071.862.620.330.011.747.751.211.102.333.412.381.851.5220.64
Asset Turnover
0.100.100.070.100.100.090.080.100.090.080.080.090.080.070.080.080.070.070.070.07
Quick Ratio
0.130.130.080.270.280.140.110.270.150.120.100.110.120.100.100.110.080.080.090.09
Current Ratio
1.041.041.031.051.051.021.001.011.011.011.010.980.991.000.990.970.991.011.041.05
Return on Equity (ROE)
22.28%22.28%18.52%17.28%16.97%23.84%20.50%21.68%20.59%28.48%24.04%28.41%23.07%26.45%20.24%19.65%14.06%18.82%12.68%12.55%
Return on Assets (ROA)
2.25%2.25%1.45%1.99%1.71%2.09%1.64%1.99%1.59%1.91%1.63%1.84%1.40%1.58%1.47%1.48%1.15%1.46%1.27%1.35%
Return on Invested Capital (ROIC)
17.35%17.35%13.05%13.20%12.40%17.25%13.69%15.99%17.48%22.23%15.52%16.62%15.90%20.58%16.95%15.52%11.53%14.72%9.99%10.21%
Return on Capital Employed (ROCE)
15.48%15.48%12.57%11.83%11.29%16.43%13.85%13.96%12.59%17.53%14.25%14.60%12.85%15.79%12.28%11.67%8.91%12.62%8.94%8.74%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '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
4.10%5.28%4.04%3.45%3.24%3.20%3.28%3.39%3.81%3.59%3.69%3.50%3.74%3.52%3.15%3.20%3.33%2.98%2.62%3.16%
FCF Yield
5.00%6.50%4.43%3.87%3.82%3.72%3.83%3.92%4.05%3.74%3.91%3.65%4.42%4.06%3.34%3.74%3.35%2.82%2.84%3.04%
Dividend Yield
2.57%0.84%0.61%0.53%0.90%0.10%0.48%0.51%0.59%0.56%0.54%0.52%0.57%0.57%0.44%0.46%0.50%0.46%-0.36%0.47%
Payout Ratio
61.97%50.53%59.26%61.87%123.62%10.24%59.44%59.88%69.35%48.60%58.78%60.02%66.63%49.91%53.20%55.57%69.43%47.14%-53.24%56.13%
Buyback Yield / Dilution
0.87%1.47%1.05%0.73%0.71%0.87%0.66%0.99%0.89%0.79%1.08%0.79%0.93%1.14%1.37%1.63%1.81%1.73%1.63%1.44%
Total Shareholder Return
3.45%2.31%1.66%1.26%1.61%0.98%1.14%1.50%1.48%1.36%1.62%1.31%1.50%1.71%1.81%2.09%2.31%2.19%1.27%1.91%
SEC Filings: 10-K · 10-Q