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STOCKS

Automatic Data Processing (DE:ADP)

FRANKFURT:ADP

ADP

Automatic Data Processing

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Automatic Data Processing (ADP) Ratios

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Automatic Data Processing Ratios

DE:ADP's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, DE:ADP's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.99	0.99	0.99	1.07	1.05
Quick Ratio	0.99	0.99	0.99	1.07	1.05
Cash Ratio	0.05	0.05	0.03	0.07	0.06
Solvency Ratio	0.08	0.08	0.06	0.07	0.09
Operating Cash Flow Ratio	0.10	0.10	0.06	0.08	0.10
Short-Term Operating Cash Flow Coverage	20.82	20.82	13.32	131.63	3.02
Net Current Asset Value	$ -5.29B	$ -5.29B	$ -5.04B	$ -2.36B	$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.07	0.06
Debt-to-Equity Ratio	0.95	0.95	1.08	0.59	0.41
Debt-to-Capital Ratio	0.49	0.49	0.52	0.37	0.29
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.48	0.37	0.15
Financial Leverage Ratio	14.53	14.53	19.55	8.60	6.81
Debt Service Coverage Ratio	9.26	9.26	11.29	38.09	2.75
Interest Coverage Ratio	17.79	17.79	46.44	55.69	29.33
Debt to Market Cap	0.04	0.04	0.04	0.04	0.03
Interest Debt Per Share	8.68	8.68	8.54	7.95	5.70
Net Debt to EBITDA	0.24	0.24	0.47	0.19	0.12
Profitability Margins
Gross Profit Margin	44.74%	44.74%	42.65%	42.42%	42.12%
EBIT Margin	26.04%	26.04%	23.55%	22.80%	22.55%
EBITDA Margin	29.12%	29.12%	26.70%	26.20%	25.84%
Operating Profit Margin	25.02%	25.02%	23.05%	22.16%	21.53%
Pretax Profit Margin	24.64%	24.64%	23.06%	22.40%	21.81%
Net Profit Margin	18.94%	18.94%	17.87%	17.32%	16.91%
Continuous Operations Profit Margin	18.94%	18.94%	17.87%	17.32%	16.91%
Net Income Per EBT	76.89%	76.89%	77.52%	77.31%	77.50%
EBT Per EBIT	98.45%	98.45%	100.02%	101.10%	101.30%
Return on Assets (ROA)	6.69%	6.69%	4.68%	5.33%	6.30%
Return on Equity (ROE)	97.23%	97.23%	91.43%	45.83%	42.88%
Return on Capital Employed (ROCE)	54.95%	54.95%	48.08%	31.14%	34.76%
Return on Invested Capital (ROIC)	41.23%	41.23%	36.21%	24.02%	23.99%
Return on Tangible Assets	7.22%	7.22%	4.96%	5.75%	6.92%
Earnings Yield	3.75%	3.75%	3.35%	3.07%	3.85%
Efficiency Ratios
Receivables Turnover	5.98	5.98	5.20	5.50	5.98
Payables Turnover	102.82	102.82	85.86	61.24	82.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.62	16.62	14.95	13.09	12.18
Asset Turnover	0.35	0.35	0.26	0.31	0.37
Working Capital Turnover Ratio	-37.89	-37.89	14.39	7.35	9.26
Cash Conversion Cycle	57.44	57.44	65.89	60.38	56.67
Days of Sales Outstanding	60.99	60.99	70.14	66.34	61.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.55	3.55	4.25	5.96	4.41
Operating Cycle	60.99	60.99	70.14	66.34	61.08
Cash Flow Ratios
Operating Cash Flow Per Share	10.17	10.17	7.40	7.26	7.02
Free Cash Flow Per Share	8.79	8.79	6.08	6.07	5.59
CapEx Per Share	1.38	1.38	1.32	1.19	1.43
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.82	0.84	0.80
Dividend Paid and CapEx Coverage Ratio	1.70	1.70	1.40	1.49	1.45
Capital Expenditure Coverage Ratio	7.36	7.36	5.60	6.11	4.91
Operating Cash Flow Coverage Ratio	1.26	1.26	0.89	0.93	1.29
Operating Cash Flow to Sales Ratio	0.23	0.23	0.19	0.21	0.21
Free Cash Flow Yield	4.00%	4.00%	2.89%	3.06%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.65	26.65	29.83	32.58	26.01
Price-to-Sales (P/S) Ratio	5.05	5.05	5.33	5.64	4.40
Price-to-Book (P/B) Ratio	25.91	25.91	27.27	14.93	11.15
Price-to-Free Cash Flow (P/FCF) Ratio	25.01	25.01	34.55	32.72	26.62
Price-to-Operating Cash Flow Ratio	21.61	21.61	28.38	27.37	21.20
Price-to-Earnings Growth (PEG) Ratio	1.55	1.55	1.94	5.05	2.98
Price-to-Fair Value	25.91	25.91	27.27	14.93	11.15
Enterprise Value Multiple	17.58	17.58	20.43	21.73	17.13
Enterprise Value	92.18B	92.18B	90.02B	85.42B	64.58B
EV to EBITDA	17.58	17.58	20.43	21.73	17.13
EV to Sales	5.12	5.12	5.46	5.69	4.43
EV to Free Cash Flow	25.35	25.35	35.36	33.02	26.80
EV to Operating Cash Flow	21.91	21.91	29.04	27.62	21.34
Tangible Book Value Per Share	-0.42	-0.42	-0.97	4.98	5.17
Shareholders’ Equity Per Share	8.48	8.48	7.70	13.30	13.35
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.23
Revenue Per Share	43.54	43.54	39.39	35.20	33.87
Net Income Per Share	8.25	8.25	7.04	6.10	5.73
Tax Burden	0.77	0.77	0.78	0.77	0.77
Interest Burden	0.95	0.95	0.98	0.98	0.97
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	1.23	1.23	1.05	1.19	1.23

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