Automatic Data Processing, Inc. ADP

Technology — Software Application

263.67 0.56 0.21% as of 25 Sep

Market cap: $104.2B
P/E: 24.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio	26.41	32.58	31.51	25.98	32.67	29.88	26.67	25.76	30.81	20.41
P/S ratio	3.71	4.48	5.13	4.40	5.64	5.33	5.05	5.04	6.11	4.11
P/FCF ratio	27.72	29.06	33.99	26.30	32.49	34.09	25.01	26.71	28.51	18.86
P/Operating CF	100.35	84.26	98.84	82.59	129.71	96.36	76.69	74.40	87.24	63.09
P/B ratio	11.54	12.55	13.40	11.15	14.93	27.27	25.91	21.28	20.29	14.94
Price to Tangible BV	28.40	37.00	36.09	28.80	39.91	0.00	0.00	112.78	95.73	82.39
EV/Sales	3.65	4.46	5.13	4.40	5.68	5.44	5.11	5.02	5.97	4.18
EV/EBITDA	12.73	15.41	16.62	14.00	17.60	16.70	15.16	14.76	17.36	12.28
EV/Operating CF	21.22	23.56	26.94	21.23	27.54	28.96	21.87	23.20	24.84	16.88
EV/FCF	27.25	28.98	34.01	26.34	32.69	34.78	25.31	26.63	27.86	19.23
Quick Ratio	0.15	0.14	0.13	0.14	0.14	0.08	0.12	0.15	0.28	0.15
Current Ratio	1.10	1.05	1.05	1.05	1.07	0.99	0.99	1.01	1.05	1.05
Net Debt/EBITDA	(0.22)	(0.04)	0.07	0.02	0.11	0.33	0.18	(0.05)	(0.55)	0.10
Debt/Assets	5.39%	5.15%	5.41%	5.12%	6.36%	5.11%	6.26%	5.50%	7.45%	7.86%
Debt/Equity	0.50	0.42	0.42	0.35	0.55	1.00	0.91	0.66	0.64	0.82
Asset Turnover	0.31	0.35	0.35	0.36	0.34	0.30	0.32	0.36	0.38	0.38
Operating CF/Net income	1.19	1.33	1.17	1.23	1.19	1.05	1.23	1.11	1.21	1.23
Capex/Depreciation	(0.40)	(0.37)	(0.42)	(0.41)	(0.32)	(0.33)	(0.37)	(0.34)	(0.32)	(0.39)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	42.27%	43.27%	45.24%	44.23%	45.50%	66.30%	101.33%	93.14%	76.00%	72.24%
ROA	4.42%	4.96%	5.68%	6.09%	5.91%	5.27%	5.98%	7.12%	7.57%	7.57%
ROIC	45.99%	34.99%	33.14%	33.57%	33.53%	47.45%	61.02%	72.90%	146.04%	53.39%
Return on Tangible Assets	49.35%	85.51%	92.50%	115.18%	78.00%	986.91%	4,042.65%	326.80%	155.16%	138.90%
Average Days of Receivables	50.26	54.56	63.10	61.08	66.34	70.14	60.99	65.16	63.54	58.56
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	22.42%	22.29%	21.72%	20.58%	20.26%	19.60%	19.72%	19.68%	19.71%	20.09%
Intangible Assets out of Total Assets	0.06	0.08	0.08	0.09	0.07	0.06	0.07	0.07	0.09	0.08
Share Based Compensation of Revenue	1.12%	1.32%	1.19%	0.90%	1.17%	1.22%	1.22%	1.27%	1.29%	1.11%
Graham Net Nets	(0.01)	(0.04)	(0.03)	(0.03)	(0.03)	(0.06)	(0.06)	(0.04)	(0.03)	(0.05)
Graham Number	27.84	31.64	38.40	41.49	42.66	34.90	39.66	47.75	58.51	60.83
Earnings Yield	3.79%	3.07%	3.17%	3.85%	3.06%	3.35%	3.75%	3.88%	3.25%	4.90%
Free Cash Flow Yield	3.61%	3.44%	2.94%	3.80%	3.08%	2.93%	4.00%	3.74%	3.51%	5.30%
Revenue per Share	27.63	30.13	32.44	33.87	35.20	39.39	43.54	46.77	50.51	54.55
Operating CF per Share	4.75	5.71	6.18	7.02	7.26	7.40	10.17	10.13	12.13	13.53
Capex per Share	(1.05)	(1.07)	(1.28)	(1.36)	(1.14)	(1.24)	(1.38)	(1.30)	(1.32)	(1.65)
Free Cash Flow per Share	3.70	4.64	4.90	5.66	6.11	6.16	8.79	8.82	10.82	11.87
Cash per Share	6.21	4.93	4.51	4.43	6.04	3.43	5.04	8.03	19.27	10.51
Shareholders Equity per Share	8.88	10.75	12.41	13.35	13.30	7.70	8.48	11.08	15.20	14.99
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	8.88	10.75	12.41	13.35	13.30	7.70	8.48	11.08	15.20	14.99
Free Cash Flow	1,655.30	2,044.80	2,129.70	2,439.20	2,606.20	2,580.30	3,636.00	3,622.50	4,403.50	4,776.10
Working Capital	2,842.80	1,410.60	1,714.60	1,437.50	2,647.00	(353.80)	(597.00)	462.50	1,973.90	2,536.20
Capital Expenditures	(470.60)	(470.40)	(558.60)	(587.00)	(487.10)	(519.20)	(571.60)	(535.10)	(536.20)	(665.10)
Net Current Asset Value	(544.30)	(2,289.90)	(2,145.50)	(1,849.20)	(2,360.60)	(5,038.00)	(5,291.30)	(4,272.60)	(3,929.10)	(4,601.00)
EV/EBIT	19.16	23.17	23.95	20.45	25.63	23.60	20.42	19.50	22.67	15.89
Capex to Sales	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03
Net Profit Margin	14.45%	14.20%	16.25%	16.91%	17.32%	17.87%	18.94%	19.54%	19.84%	20.11%
Price to Operating Income	19.49	23.23	23.93	20.42	25.47	23.13	20.17	19.56	23.20	15.59
Other line items
Depreciation/Fixed assets	1.53	1.62	1.74	2.05	2.21	2.41	2.30	2.31	2.53	2.65
Cash ROIC	15.37%	19.32%	19.99%	24.03%	21.23%	31.05%	40.15%	32.04%	23.79%	31.53%
Accounts Receivable Turnover	7.18	7.20	6.38	5.98	5.81	5.59	5.83	5.97	5.87	6.18
Accounts Payable Turnover	47.98	54.42	61.49	74.24	71.08	75.30	96.17	106.15	82.29	70.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables	7.54	6.37	5.71	4.41	5.96	4.25	3.55	3.50	5.56	5.04
Days of Inventory on Hand	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables	1,723.20	1,843.90	2,211.75	2,440.30	2,584.35	2,949.00	3,090.10	3,218.90	3,503.65	3,550.10
Average Payables	151.00	142.55	130.45	113.75	121.55	125.65	103.50	98.70	134.85	165.80
Average Assets	40,425.00	38,014.55	40,368.40	40,526.60	43,969.00	55,920.35	57,019.60	52,666.85	53,866.00	58,281.30
Average Common Equity	4,229.30	4,356.45	5,067.90	5,576.05	5,711.15	4,447.70	3,367.20	4,028.35	5,367.80	6,109.60

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Automatic Data Processing, Inc. ADP