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Automatic Data Processing (ADP)
NASDAQ:ADP
US Market
ADP
Automatic Data Processing
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Automatic Data Processing (ADP) Ratios

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Automatic Data Processing Ratios

ADP's free cash flow for Q3 2026 was $0.48. For the 2026 fiscal year, ADP's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.04 1.05 1.01 0.99 0.99
Quick Ratio
 1.04 1.05 1.01 0.99 0.99
Cash Ratio
 0.06 0.08 0.06 0.05 0.03
Solvency Ratio
 0.08 0.10 0.09 0.08 0.06
Operating Cash Flow Ratio
 0.10 0.12 0.09 0.10 0.06
Short-Term Operating Cash Flow Coverage
 0.00 1.04 10.79 39.92 22.72
Net Current Asset Value
$ -3.90B$ -3.93B$ -4.27B$ -5.29B$ -5.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.17 0.07 0.07 0.06
Debt-to-Equity Ratio
 0.63 1.46 0.81 0.98 1.08
Debt-to-Capital Ratio
 0.39 0.59 0.45 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.40 0.46 0.48
Financial Leverage Ratio
 10.15 8.62 11.95 14.53 19.55
Debt Service Coverage Ratio
 11.50 0.96 6.23 11.62 15.94
Interest Coverage Ratio
 9.18 11.87 13.51 17.49 44.07
Debt to Market Cap
 0.05 0.07 0.03 0.03 0.04
Interest Debt Per Share
 11.04 23.39 9.92 8.95 8.55
Net Debt to EBITDA
 0.11 0.92 0.14 0.26 0.47
Profitability Margins
Gross Profit Margin
47.48%50.84%49.94%48.89%46.86%
EBIT Margin
27.89%27.99%27.28%26.07%23.58%
EBITDA Margin
30.15%30.36%30.20%29.12%26.70%
Operating Profit Margin
19.20%26.32%25.74%25.02%23.05%
Pretax Profit Margin
26.22%25.83%25.37%24.64%23.06%
Net Profit Margin
20.12%19.84%19.54%18.94%17.87%
Continuous Operations Profit Margin
20.12%19.84%19.54%18.94%17.87%
Net Income Per EBT
76.73%76.83%77.01%76.89%77.52%
EBT Per EBIT
136.56%98.12%98.57%98.48%100.02%
Return on Assets (ROA)
6.74%7.64%6.90%6.69%4.68%
Return on Equity (ROE)
68.69%65.93%82.51%97.23%91.43%
Return on Capital Employed (ROCE)
33.27%44.76%53.25%54.93%48.08%
Return on Invested Capital (ROIC)
25.53%24.66%39.37%41.70%36.64%
Return on Tangible Assets
7.30%8.41%7.40%7.22%4.96%
Earnings Yield
5.05%3.25%3.88%3.75%3.35%
Efficiency Ratios
Receivables Turnover
 6.05 5.74 5.60 5.98 5.20
Payables Turnover
 83.36 59.78 95.55 95.11 79.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.69 19.97 18.18 16.62 14.95
Asset Turnover
 0.33 0.39 0.35 0.35 0.26
Working Capital Turnover Ratio
 9.51 16.88 -285.54 -37.89 14.39
Cash Conversion Cycle
 55.93 57.43 61.34 57.15 65.56
Days of Sales Outstanding
 60.31 63.54 65.16 60.99 70.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.38 6.11 3.82 3.84 4.59
Operating Cycle
 60.31 63.54 65.16 60.99 70.14
Cash Flow Ratios
Operating Cash Flow Per Share
 13.59 12.13 10.13 10.17 7.40
Free Cash Flow Per Share
 12.84 11.72 8.75 8.79 6.08
CapEx Per Share
 0.75 0.41 1.37 1.38 1.32
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.86 0.86 0.82
Dividend Paid and CapEx Coverage Ratio
 1.90 1.92 1.51 1.70 1.40
Capital Expenditure Coverage Ratio
 18.10 29.28 7.38 7.36 5.60
Operating Cash Flow Coverage Ratio
 1.37 0.54 1.12 1.22 0.89
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.22 0.23 0.19
Free Cash Flow Yield
6.01%3.80%3.71%4.00%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.80 30.77 25.79 26.65 29.83
Price-to-Sales (P/S) Ratio
 3.97 6.11 5.04 5.05 5.33
Price-to-Book (P/B) Ratio
 13.55 20.29 21.28 25.91 27.27
Price-to-Free Cash Flow (P/FCF) Ratio
 16.64 26.32 26.92 25.01 34.55
Price-to-Operating Cash Flow Ratio
 15.78 25.42 23.27 21.61 28.38
Price-to-Earnings Growth (PEG) Ratio
 2.02 3.20 2.39 1.55 1.94
Price-to-Fair Value
 13.55 20.29 21.28 25.91 27.27
Enterprise Value Multiple
 13.28 21.03 16.82 17.60 20.43
Enterprise Value
 86.48B 131.27B 97.56B 92.29B 90.02B
EV to EBITDA
 13.28 21.03 16.82 17.60 20.43
EV to Sales
 4.00 6.38 5.08 5.12 5.46
EV to Free Cash Flow
 16.79 27.51 27.14 25.38 35.36
EV to Operating Cash Flow
 15.86 26.57 23.46 21.93 29.04
Tangible Book Value Per Share
 3.54 3.22 2.09 -0.42 -0.97
Shareholders’ Equity Per Share
 15.83 15.20 11.08 8.48 7.70
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.22
Revenue Per Share
 53.85 50.51 46.77 43.54 39.39
Net Income Per Share
 10.83 10.02 9.14 8.25 7.04
Tax Burden
 0.77 0.77 0.77 0.77 0.78
Interest Burden
 0.94 0.92 0.93 0.95 0.98
Research & Development to Revenue
 0.04 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.20 0.20 0.20 0.20 0.20
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 1.25 1.21 1.11 1.23 1.05
Currency in USD