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
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 104,480 | 89,520 | 81,809 | 104,036 | 118,894 | 125,187 | 124,311 | 119,275 | 112,858 | 97,694 | 102,591 | 95,822 | 99,112 | 90,800 | 92,247 | 99,086 | 93,935 | 87,744 | 95,577 | 103,905 | 84,511 | |
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 | 105,626 | 90,690 | 83,862 | 106,214 | 120,291 | 126,873 | 126,472 | 121,113 | 113,743 | 97,797 | 104,361 | 98,132 | 100,555 | 92,361 | 94,304 | 101,448 | 96,089 | 89,520 | 97,263 | 105,753 | 85,383 |
Last Close Price | 263.67 | 222.53 | 200.37 | 251.59 | 285.22 | 298.15 | 293.91 | 280.10 | 263.43 | 226.08 | 235.19 | 218.13 | 223.90 | 203.53 | 204.97 | 218.68 | 206.08 | 190.54 | 205.44 | 221.53 | 178.81 |
Price Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 24.10 | 20.28 | 18.83 | 24.57 | 28.74 | 30.69 | 31.09 | 30.32 | 29.32 | 26.04 | 27.73 | 26.93 | 28.38 | 26.61 | 28.29 | 31.50 | 31.03 | 29.76 | 33.40 | 37.87 | 31.34 |
Forward PE | 21.51 | 18.74 | 17.65 | 23.02 | 26.88 | 29.04 | 29.49 | 28.96 | 27.56 | 24.55 | 26.21 | 25.06 | 26.23 | 25.18 | 26.21 | 28.87 | 28.07 | 27.99 | 31.83 | 35.83 | 30.16 |
PS Ratio | 4.76 | 4.08 | 3.79 | 4.90 | 5.69 | 6.09 | 6.15 | 5.99 | 5.78 | 5.09 | 5.43 | 5.16 | 5.41 | 5.04 | 5.22 | 5.75 | 5.56 | 5.32 | 5.93 | 6.62 | 5.50 |
PB Ratio | 17.39 | 14.84 | 12.88 | 16.27 | 18.65 | 20.23 | 21.23 | 23.49 | 21.10 | 21.48 | 22.17 | 22.18 | 28.54 | 25.88 | 24.97 | 33.18 | 36.46 | 27.21 | 22.80 | 20.58 | 15.79 |
P/TBV Ratio | 95.55 | 81.87 | 57.60 | 70.47 | 79.23 | 95.45 | 130.74 | 769.02 | 68.43 | 113.86 | 105.11 | 150.97 | - | - | - | - | - | - | 176.50 | 69.44 | 46.61 |
P/FCF Ratio | 19.92 | 17.07 | 15.45 | 22.63 | 25.84 | 26.24 | 26.96 | 26.15 | 25.49 | 24.74 | 26.80 | 25.60 | 27.41 | 22.69 | 24.65 | 29.95 | 26.75 | 30.00 | 35.67 | 35.26 | 32.98 |
P/OCF Ratio | 19.20 | 16.45 | 15.00 | 21.95 | 24.99 | 25.34 | 25.89 | 24.99 | 24.24 | 23.50 | 25.38 | 24.27 | 25.97 | 21.58 | 23.44 | 28.30 | 25.42 | 28.31 | 33.66 | 33.30 | 30.92 |
PEG Ratio | - | 2.60 | 2.60 | 2.60 | 2.99 | 3.11 | 3.29 | 2.90 | 2.63 | 2.18 | 1.95 | 1.85 | 1.94 | 1.77 | 1.89 | 2.08 | 1.89 | 1.89 | 2.23 | 2.55 | 2.37 |
EV Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 4.81 | 4.13 | 3.88 | 5.01 | 5.76 | 6.17 | 6.26 | 6.09 | 5.83 | 5.09 | 5.52 | 5.28 | 5.49 | 5.13 | 5.34 | 5.88 | 5.69 | 5.43 | 6.04 | 6.74 | 5.56 |
EV/EBITDA Ratio | 16.48 | 14.15 | 13.23 | 17.16 | 19.74 | 21.06 | 21.41 | 20.82 | 19.99 | 17.66 | 19.02 | 18.50 | 19.31 | 18.08 | 19.41 | 21.71 | 21.42 | 20.56 | 23.04 | 25.83 | 21.33 |
EV/EBIT Ratio | 18.13 | 15.57 | 14.57 | 18.95 | 21.86 | 23.31 | 23.71 | 23.08 | 22.16 | 19.65 | 21.21 | 20.68 | 21.62 | 20.26 | 21.83 | 24.49 | 24.24 | 23.32 | 26.22 | 29.50 | 24.43 |
EV/FCF Ratio | 20.14 | 17.29 | 15.84 | 23.11 | 26.15 | 26.59 | 27.42 | 26.56 | 25.69 | 24.76 | 27.26 | 26.22 | 27.81 | 23.08 | 25.20 | 30.67 | 27.36 | 30.60 | 36.30 | 35.88 | 33.32 |
Financial Efficiency
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.91 | 0.91 | 0.69 | 0.70 | 1.55 | 1.49 | 0.75 | 0.86 | 1.77 | 0.84 | 0.73 | 0.80 | 1.08 | 1.01 | 0.93 | 1.14 | 1.40 | 1.11 | 0.82 | 0.68 | 0.65 |
Debt / EBITDA Ratio | 0.84 | 0.94 | 0.56 | 0.70 | 1.62 | 1.65 | 0.60 | 0.73 | 1.63 | 0.74 | 0.49 | 0.63 | 0.72 | 0.72 | 0.55 | 0.67 | 0.74 | 0.92 | 0.63 | 0.79 | 0.81 |
Debt / FCF Ratio | 1.05 | 1.05 | 0.83 | 0.97 | 2.15 | 1.93 | 0.95 | 0.96 | 2.13 | 0.96 | 0.89 | 0.92 | 1.04 | 0.89 | 0.91 | 1.03 | 1.02 | 1.23 | 1.28 | 1.17 | 1.36 |
Net Debt / Equity Ratio | 0.19 | 0.19 | 0.18 | 0.32 | 0.34 | 0.23 | 0.29 | 0.43 | 0.34 | 0.20 | 0.02 | 0.41 | 0.67 | 0.41 | 0.42 | 0.69 | 0.92 | 0.66 | 0.42 | 0.33 | 0.35 |
Net Debt / EBITDA Ratio | 0.18 | 0.18 | 0.18 | 0.33 | 0.36 | 0.23 | 0.28 | 0.37 | 0.32 | 0.16 | 0.02 | 0.33 | 0.44 | 0.28 | 0.32 | 0.44 | 0.53 | 0.49 | 0.42 | 0.41 | 0.46 |
Net Debt / FCF Ratio | 0.22 | 0.22 | 0.22 | 0.45 | 0.47 | 0.29 | 0.37 | 0.47 | 0.42 | 0.22 | 0.03 | 0.47 | 0.64 | 0.36 | 0.42 | 0.62 | 0.67 | 0.73 | 0.66 | 0.57 | 0.72 |
Asset Turnover | 0.34 | 0.32 | 0.31 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.32 | 0.35 | 0.35 | 0.36 | 0.32 | 0.35 | 0.35 | 0.31 | 0.24 | 0.28 | 0.27 | 0.28 | |
Quick Ratio | 0.16 | 0.16 | 0.13 | 0.08 | 0.27 | 0.28 | 0.14 | 0.11 | 0.26 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | 0.08 | 0.08 | 0.09 | 0.09 |
Current Ratio | 1.05 | 1.05 | 1.04 | 1.03 | 1.05 | 1.05 | 1.01 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1.00 | 0.99 | 0.97 | 0.99 | 1.01 | 1.04 | 1.05 |
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 | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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% |