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

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Automatic Data Processing, Inc. ADP