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STOCKS

Automatic Data Processing (DE:ADP)

XETRA:ADP

ADP

Automatic Data Processing

RESEARCH TOOLSreports

Automatic Data Processing (ADP) Ratios

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6 Followers

Automatic Data Processing Ratios

DE:ADP's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DE:ADP's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.03	1.05	1.01	0.99	0.99
Quick Ratio	1.03	1.05	1.01	0.99	0.99
Cash Ratio	0.03	0.08	0.06	0.05	0.03
Solvency Ratio	0.06	0.10	0.09	0.08	0.06
Operating Cash Flow Ratio	0.07	0.12	0.09	0.10	0.06
Short-Term Operating Cash Flow Coverage	15.42	1.04	10.79	39.92	22.72
Net Current Asset Value	$ -3.77B	$ -3.93B	$ -4.27B	$ -5.29B	$ -5.04B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.17	0.07	0.07	0.06
Debt-to-Equity Ratio	0.72	1.46	0.81	0.98	1.08
Debt-to-Capital Ratio	0.42	0.59	0.45	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.40	0.46	0.48
Financial Leverage Ratio	13.24	8.62	11.95	14.53	19.55
Debt Service Coverage Ratio	6.88	0.96	6.23	11.62	15.94
Interest Coverage Ratio	8.94	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	12.58	23.39	9.92	8.95	8.55
Net Debt to EBITDA	0.34	0.92	0.14	0.26	0.47
Profitability Margins
Gross Profit Margin	48.36%	50.84%	49.94%	48.89%	46.86%
EBIT Margin	28.02%	27.99%	27.28%	26.07%	23.58%
EBITDA Margin	30.45%	30.36%	30.20%	29.12%	26.70%
Operating Profit Margin	18.83%	26.32%	25.74%	25.02%	23.05%
Pretax Profit Margin	25.94%	25.83%	25.37%	24.64%	23.06%
Net Profit Margin	19.96%	19.84%	19.54%	18.94%	17.87%
Continuous Operations Profit Margin	19.96%	19.84%	19.54%	18.94%	17.87%
Net Income Per EBT	76.96%	76.83%	77.01%	76.89%	77.52%
EBT Per EBIT	137.77%	98.12%	98.57%	98.48%	100.02%
Return on Assets (ROA)	5.00%	7.64%	6.90%	6.69%	4.68%
Return on Equity (ROE)	68.28%	65.93%	82.51%	97.23%	91.43%
Return on Capital Employed (ROCE)	31.96%	44.76%	53.25%	54.93%	48.08%
Return on Invested Capital (ROIC)	24.01%	24.66%	39.37%	41.70%	36.64%
Return on Tangible Assets	5.31%	8.41%	7.40%	7.22%	4.96%
Earnings Yield	5.00%	3.25%	3.88%	3.75%	3.35%
Efficiency Ratios
Receivables Turnover	6.22	5.74	5.60	5.98	5.20
Payables Turnover	76.56	59.78	95.55	95.11	79.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.63	19.97	18.18	16.62	14.95
Asset Turnover	0.25	0.39	0.35	0.35	0.26
Working Capital Turnover Ratio	9.22	16.88	-285.54	-37.89	14.39
Cash Conversion Cycle	53.88	57.43	61.34	57.15	65.56
Days of Sales Outstanding	58.64	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	4.77	6.11	3.82	3.84	4.59
Operating Cycle	58.64	63.54	65.16	60.99	70.14
Cash Flow Ratios
Operating Cash Flow Per Share	11.74	12.13	10.13	10.17	7.40
Free Cash Flow Per Share	11.38	11.72	8.75	8.79	6.08
CapEx Per Share	0.36	0.41	1.37	1.38	1.32
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.86	0.86	0.82
Dividend Paid and CapEx Coverage Ratio	1.79	1.92	1.51	1.70	1.40
Capital Expenditure Coverage Ratio	32.99	29.28	7.38	7.36	5.60
Operating Cash Flow Coverage Ratio	1.02	0.54	1.12	1.22	0.89
Operating Cash Flow to Sales Ratio	0.22	0.24	0.22	0.23	0.19
Free Cash Flow Yield	5.42%	3.80%	3.71%	4.00%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.00	30.77	25.79	26.65	29.83
Price-to-Sales (P/S) Ratio	4.00	6.11	5.04	5.05	5.33
Price-to-Book (P/B) Ratio	13.25	20.29	21.28	25.91	27.27
Price-to-Free Cash Flow (P/FCF) Ratio	18.45	26.32	26.92	25.01	34.55
Price-to-Operating Cash Flow Ratio	17.87	25.42	23.27	21.61	28.38
Price-to-Earnings Growth (PEG) Ratio	7.53	3.20	2.39	1.55	1.94
Price-to-Fair Value	13.25	20.29	21.28	25.91	27.27
Enterprise Value Multiple	13.47	21.03	16.82	17.60	20.43
Enterprise Value	87.03B	131.27B	97.56B	92.29B	90.02B
EV to EBITDA	13.47	21.03	16.82	17.60	20.43
EV to Sales	4.10	6.38	5.08	5.12	5.46
EV to Free Cash Flow	18.93	27.51	27.14	25.38	35.36
EV to Operating Cash Flow	18.36	26.57	23.46	21.93	29.04
Tangible Book Value Per Share	3.66	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	52.54	50.51	46.77	43.54	39.39
Net Income Per Share	10.49	10.02	9.14	8.25	7.04
Tax Burden	0.77	0.77	0.77	0.77	0.78
Interest Burden	0.93	0.92	0.93	0.95	0.98
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.00	0.00	0.20	0.20	0.20
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	1.12	1.21	1.11	1.23	1.05

Currency in USD