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STOCKS

Automatic Data Processing (ADP)

NASDAQ:ADP

ADP

Automatic Data Processing

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Automatic Data Processing (ADP) Ratios

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2,619 Followers

Automatic Data Processing Ratios

ADP's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, ADP's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.01	0.99	0.99	1.07
Quick Ratio	1.23	1.01	0.99	0.99	1.07
Cash Ratio	0.34	0.06	0.05	0.03	0.07
Solvency Ratio	0.10	0.09	0.08	0.06	0.07
Operating Cash Flow Ratio	0.48	0.09	0.10	0.06	0.08
Short-Term Operating Cash Flow Coverage	1.01	10.79	20.82	13.32	131.63
Net Current Asset Value	$ -34.91B	$ -4.27B	$ -5.29B	$ -5.04B	$ -2.36B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.07	0.07	0.06	0.07
Debt-to-Equity Ratio	1.46	0.81	0.95	1.08	0.59
Debt-to-Capital Ratio	0.59	0.45	0.49	0.52	0.37
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.46	0.48	0.37
Financial Leverage Ratio	8.62	11.95	14.53	19.55	8.60
Debt Service Coverage Ratio	0.97	6.23	9.26	11.29	38.09
Interest Coverage Ratio	-2.76	13.51	17.79	46.44	55.69
Debt to Market Cap	0.07	0.03	0.04	0.04	0.04
Interest Debt Per Share	23.37	9.92	8.68	8.54	7.95
Net Debt to EBITDA	0.91	0.14	0.24	0.47	0.19
Profitability Margins
Gross Profit Margin	46.03%	49.94%	44.74%	42.65%	42.42%
EBIT Margin	21.70%	27.28%	26.04%	23.55%	22.80%
EBITDA Margin	30.53%	30.20%	29.12%	26.70%	26.20%
Operating Profit Margin	-6.11%	25.74%	25.02%	23.05%	22.16%
Pretax Profit Margin	25.83%	25.37%	24.64%	23.06%	22.40%
Net Profit Margin	19.84%	19.54%	18.94%	17.87%	17.32%
Continuous Operations Profit Margin	15.41%	19.54%	18.94%	17.87%	17.32%
Net Income Per EBT	76.83%	77.01%	76.89%	77.52%	77.31%
EBT Per EBIT	-422.67%	98.57%	98.45%	100.02%	101.10%
Return on Assets (ROA)	7.64%	6.90%	6.69%	4.68%	5.33%
Return on Equity (ROE)	72.62%	82.51%	97.23%	91.43%	45.83%
Return on Capital Employed (ROCE)	12.46%	53.25%	54.95%	48.08%	31.14%
Return on Invested Capital (ROIC)	8.63%	39.37%	41.23%	36.21%	24.02%
Return on Tangible Assets	8.41%	7.40%	7.22%	4.96%	5.75%
Earnings Yield	3.33%	3.88%	3.75%	3.35%	3.07%
Efficiency Ratios
Receivables Turnover	5.74	5.60	5.98	5.20	5.50
Payables Turnover	65.63	95.55	102.82	85.86	61.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.97	18.18	16.62	14.95	13.09
Asset Turnover	0.39	0.35	0.35	0.26	0.31
Working Capital Turnover Ratio	13.60	-285.54	-37.89	14.39	7.35
Cash Conversion Cycle	57.47	61.34	57.44	65.89	60.38
Days of Sales Outstanding	63.54	65.16	60.99	70.14	66.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.06	3.82	3.55	4.25	5.96
Operating Cycle	63.54	65.16	60.99	70.14	66.34
Cash Flow Ratios
Operating Cash Flow Per Share	11.78	10.13	10.17	7.40	7.26
Free Cash Flow Per Share	11.09	8.75	8.79	6.08	6.07
CapEx Per Share	0.69	1.37	1.38	1.32	1.19
Free Cash Flow to Operating Cash Flow	0.94	0.86	0.86	0.82	0.84
Dividend Paid and CapEx Coverage Ratio	1.83	1.51	1.70	1.40	1.49
Capital Expenditure Coverage Ratio	17.08	7.38	7.36	5.60	6.11
Operating Cash Flow Coverage Ratio	0.53	1.12	1.26	0.89	0.93
Operating Cash Flow to Sales Ratio	0.23	0.22	0.23	0.19	0.21
Free Cash Flow Yield	3.90%	3.71%	4.00%	2.89%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.87	25.79	26.65	29.83	32.58
Price-to-Sales (P/S) Ratio	5.91	5.04	5.05	5.33	5.64
Price-to-Book (P/B) Ratio	19.70	21.28	25.91	27.27	14.93
Price-to-Free Cash Flow (P/FCF) Ratio	26.86	26.92	25.01	34.55	32.72
Price-to-Operating Cash Flow Ratio	25.39	23.27	21.61	28.38	27.37
Price-to-Earnings Growth (PEG) Ratio	13.94	2.39	1.55	1.94	5.05
Price-to-Fair Value	19.70	21.28	25.91	27.27	14.93
Enterprise Value Multiple	20.26	16.82	17.58	20.43	21.73
Enterprise Value	128.16B	97.56B	92.18B	90.02B	85.42B
EV to EBITDA	20.29	16.82	17.58	20.43	21.73
EV to Sales	6.23	5.08	5.12	5.46	5.69
EV to Free Cash Flow	26.86	27.14	25.35	35.36	33.02
EV to Operating Cash Flow	25.94	23.46	21.91	29.04	27.62
Tangible Book Value Per Share	3.22	2.09	-0.42	-0.97	4.98
Shareholders’ Equity Per Share	15.19	11.08	8.48	7.70	13.30
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.23
Revenue Per Share	50.46	46.77	43.54	39.39	35.20
Net Income Per Share	10.01	9.14	8.25	7.04	6.10
Tax Burden	0.77	0.77	0.77	0.78	0.77
Interest Burden	0.92	0.93	0.95	0.98	0.98
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	1.21	1.11	1.23	1.05	1.19

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