Automatic Data Processing(DE:ADP)
€274.60+3.70 (+1.37%)
DE:ADP
Automatic Data Processing financials statements
€274.60
At close:+3.70 (+1.37%)
Automatic Data Processing (ADP) Ratios
7 Followers
Automatic Data Processing Ratios
DE:ADP's free cash flow for Q1 2027 was $598.30M. For the 2027 fiscal year, DE:ADP's free cash flow was decreased by $-52.70M and operating cash flow was $651.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 1.05 | 1.01 | 0.99 | 0.99 |
| Quick Ratio | 0.17 | 1.05 | 1.01 | 0.99 | 0.99 |
| Cash Ratio | 0.08 | 0.08 | 0.06 | 0.05 | 0.03 |
| Solvency Ratio | 0.09 | 0.10 | 0.09 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.11 | 0.12 | 0.09 | 0.10 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.04 | 10.79 | 39.92 | 22.72 |
| Net Current Asset Value | $ -48.56B | $ -3.93B | $ -4.27B | $ -5.29B | $ -5.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.17 | 0.07 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.87 | 1.46 | 0.81 | 0.98 | 1.08 |
| Debt-to-Capital Ratio | 0.47 | 0.59 | 0.45 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.39 | 0.40 | 0.46 | 0.48 |
| Financial Leverage Ratio | 10.48 | 8.62 | 11.95 | 14.53 | 19.55 |
| Debt Service Coverage Ratio | 11.18 | 0.96 | 6.23 | 11.62 | 15.94 |
| Interest Coverage Ratio | 8.88 | 11.87 | 13.51 | 17.49 | 44.07 |
| Debt to Market Cap | 0.06 | 0.07 | 0.03 | 0.03 | 0.04 |
| Interest Debt Per Share | 14.35 | 23.39 | 9.92 | 8.95 | 8.55 |
| Net Debt to EBITDA | 0.16 | 0.92 | 0.14 | 0.26 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.19% | 50.84% | 49.94% | 48.89% | 46.86% |
| EBIT Margin | 26.71% | 27.99% | 27.28% | 26.07% | 23.58% |
| EBITDA Margin | 29.38% | 30.36% | 30.20% | 29.12% | 26.70% |
| Operating Profit Margin | 18.58% | 26.32% | 25.74% | 25.02% | 23.05% |
| Pretax Profit Margin | 26.11% | 25.83% | 25.37% | 24.64% | 23.06% |
| Net Profit Margin | 20.11% | 19.84% | 19.54% | 18.94% | 17.87% |
| Continuous Operations Profit Margin | 20.11% | 19.84% | 19.54% | 18.94% | 17.87% |
| Net Income Per EBT | 77.02% | 76.83% | 77.01% | 76.89% | 77.52% |
| EBT Per EBIT | 140.50% | 98.12% | 98.57% | 98.48% | 100.02% |
| Return on Assets (ROA) | 6.98% | 7.64% | 6.90% | 6.69% | 4.68% |
| Return on Equity (ROE) | 73.18% | 65.93% | 82.51% | 97.23% | 91.43% |
| Return on Capital Employed (ROCE) | 30.97% | 44.76% | 53.25% | 54.93% | 48.08% |
| Return on Invested Capital (ROIC) | 23.85% | 24.66% | 39.37% | 41.70% | 36.64% |
| Return on Tangible Assets | 7.58% | 8.41% | 7.40% | 7.22% | 4.96% |
| Earnings Yield | 4.93% | 3.25% | 3.88% | 3.75% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 5.74 | 5.60 | 5.98 | 5.20 |
| Payables Turnover | 69.98 | 59.78 | 95.55 | 95.11 | 79.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.31 | 19.97 | 18.18 | 16.62 | 14.95 |
| Asset Turnover | 0.35 | 0.39 | 0.35 | 0.35 | 0.26 |
| Working Capital Turnover Ratio | -1.11 | 16.88 | -285.54 | -37.89 | 14.39 |
| Cash Conversion Cycle | 53.34 | 57.43 | 61.34 | 57.15 | 65.56 |
| Days of Sales Outstanding | 58.56 | 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 | 5.22 | 6.11 | 3.82 | 3.84 | 4.59 |
| Operating Cycle | 58.56 | 63.54 | 65.16 | 60.99 | 70.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.62 | 12.13 | 10.13 | 10.17 | 7.40 |
| Free Cash Flow Per Share | 13.13 | 11.72 | 8.75 | 8.79 | 6.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.92 | 1.51 | 1.70 | 1.40 |
| Capital Expenditure Coverage Ratio | 27.68 | 29.28 | 7.38 | 7.36 | 5.60 |
| Operating Cash Flow Coverage Ratio | 1.03 | 0.54 | 1.12 | 1.22 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.24 | 0.22 | 0.23 | 0.19 |
| Free Cash Flow Yield | 5.86% | 3.80% | 3.71% | 4.00% | 2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.41 | 30.78 | 25.79 | 26.65 | 29.83 |
| Price-to-Sales (P/S) Ratio | 4.08 | 6.11 | 5.04 | 5.05 | 5.33 |
| Price-to-Book (P/B) Ratio | 14.83 | 20.29 | 21.28 | 25.91 | 27.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.06 | 26.32 | 26.92 | 25.01 | 34.55 |
| Price-to-Operating Cash Flow Ratio | 16.44 | 25.42 | 23.27 | 21.61 | 28.38 |
| Price-to-Earnings Growth (PEG) Ratio | 2.15 | 3.20 | 2.39 | 1.55 | 1.94 |
| Enterprise Value Multiple | 14.03 | 21.03 | 16.82 | 17.60 | 20.43 |
| Enterprise Value | 90.49B | 131.27B | 97.56B | 92.29B | 90.02B |
| EV to EBITDA | 14.03 | 21.03 | 16.82 | 17.60 | 20.43 |
| EV to Sales | 4.12 | 6.38 | 5.08 | 5.12 | 5.46 |
| EV to Free Cash Flow | 17.25 | 27.51 | 27.14 | 25.38 | 35.36 |
| EV to Operating Cash Flow | 16.63 | 26.57 | 23.46 | 21.93 | 29.04 |
| Tangible Book Value Per Share | 2.74 | 3.22 | 2.09 | -0.42 | -0.97 |
| Shareholders’ Equity Per Share | 15.10 | 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 | 54.95 | 50.51 | 46.77 | 43.54 | 39.39 |
| Net Income Per Share | 11.05 | 10.02 | 9.14 | 8.25 | 7.04 |
| Tax Burden | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 0.98 | 0.92 | 0.93 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.23 | 1.21 | 1.11 | 1.23 | 1.05 |
Currency in USD
