Automatic Data Processing, Inc. ADP
263.67
0.56
0.21%
as of 25 Sep
- Market cap
- $104.2B
- P/E
- 24.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 20.41 | 18.88 | 24.64 | 28.86 |
+8 more quarters Free account |
| P/S ratio | 4.11 | 3.78 | 4.90 | 5.69 | |
| P/FCF ratio | 18.86 | 16.83 | 24.78 | 28.19 | |
| P/Operating CF | 63.09 | 36.47 | 91.68 | 185.11 | |
| P/B ratio | 14.94 | 12.85 | 16.25 | 18.65 | |
| Price to Tangible BV | 82.39 | 57.46 | 70.36 | 79.23 | |
| EV/Sales | 4.18 | 3.86 | 5.01 | 5.55 | |
| EV/EBITDA | 12.28 | 11.25 | 14.67 | 16.22 | |
| EV/Operating CF | 16.88 | 15.29 | 22.44 | 24.37 | |
| EV/FCF | 19.23 | 17.20 | 25.37 | 27.49 | |
| Quick Ratio | 0.15 | 0.13 | 0.08 | 0.27 | |
| Current Ratio | 1.05 | 1.04 | 1.03 | 1.05 | |
| Net Debt/EBITDA | 0.44 | 0.34 | 0.83 | (2.26) | |
| Debt/Assets | 7.86% | 6.17% | 4.70% | 7.32% | |
| Debt/Equity | 0.82 | 0.63 | 0.62 | 0.62 | |
| Asset Turnover | 0.38 | 0.36 | 0.29 | 0.40 | |
| Operating CF/Net income | 1.46 | 1.65 | 1.07 | 0.63 | |
| Capex/Depreciation | (0.44) | (0.46) | (0.34) | (0.33) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 22.87% | 18.21% | 19.93% | 19.44% | |
| Intangible Assets out of Total Assets | 0.08 | 0.08 | 0.06 | 0.09 | |
| Share Based Compensation of Revenue | 1.09% | 0.86% | 1.37% | 1.13% | |
| Graham Net Nets | (0.05) | (0.05) | (0.04) | (0.03) | |
| Graham Number | 60.83 | 61.86 | 60.98 | 60.00 | |
| Earnings Yield | 4.90% | 5.30% | 4.06% | 3.47% | |
| Free Cash Flow Yield | 5.30% | 5.94% | 4.04% | 3.55% | |
| Revenue per Share | 13.61 | 14.79 | 13.27 | 12.78 | |
| Operating CF per Share | 3.55 | 5.57 | 2.81 | 1.59 | |
| Capex per Share | (0.47) | (0.48) | (0.35) | (0.35) | |
| Free Cash Flow per Share | 3.08 | 5.09 | 2.46 | 1.24 | |
| Cash per Share | 10.51 | 8.04 | 6.12 | 19.61 | |
| Shareholders Equity per Share | 14.99 | 15.81 | 15.83 | 15.73 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 14.99 | 15.81 | 15.83 | 15.73 | |
| Free Cash Flow | 1,239.10 | 2,044.10 | 991.40 | 501.50 | |
| Working Capital | 2,536.20 | 2,214.40 | 2,330.60 | 2,270.50 | |
| Capital Expenditures | (188.90) | (193.90) | (141.50) | (140.80) | |
| Net Current Asset Value | (4,601.00) | (3,900.00) | (3,774.30) | (3,744.50) | |
| EV/EBIT | 15.89 | 14.56 | 19.08 | 21.18 | |
| Capex to Sales | 0.03 | 0.03 | 0.03 | 0.03 | |
| Net Profit Margin | 17.88% | 22.90% | 19.82% | 19.57% | |
| Price to Operating Income | 15.59 | 14.25 | 18.63 | 21.73 | |
| Other line items | |||||
| Average Receivables | 3,550.10 | 3,558.55 | 3,456.00 | 3,390.15 | |
| Average Payables | 165.80 | 141.20 | 164.75 | 137.10 | |
| Average Assets | 58,281.30 | 60,466.40 | 74,368.05 | 51,916.10 | |
| Average Common Equity | 6,109.60 | 6,102.70 | 5,735.55 | 5,861.20 |
Columns are period end dates