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Automatic Data Processing (DE:ADP)
XETRA:ADP
Germany Market
ADP
Automatic Data Processing
RESEARCH TOOLSreports

Automatic Data Processing (ADP) Ratios

7 Followers

Automatic Data Processing Ratios

DE:ADP's free cash flow for Q4 2026 was $0.53. For the 2026 fiscal year, DE:ADP's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.17 0.17 1.05 1.01 0.99
Quick Ratio
 0.17 0.17 1.05 1.01 0.99
Cash Ratio
 0.08 0.08 0.08 0.06 0.05
Solvency Ratio
 0.09 0.09 0.10 0.09 0.08
Operating Cash Flow Ratio
 0.11 0.11 0.12 0.09 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.04 10.79 39.92
Net Current Asset Value
$ -48.56B$ -48.56B$ -3.93B$ -4.27B$ -5.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.17 0.07 0.07
Debt-to-Equity Ratio
 0.87 0.87 1.46 0.81 0.98
Debt-to-Capital Ratio
 0.47 0.47 0.59 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.39 0.40 0.46
Financial Leverage Ratio
 10.48 10.48 8.62 11.95 14.53
Debt Service Coverage Ratio
 10.97 10.97 0.96 6.23 11.62
Interest Coverage Ratio
 8.88 8.88 11.87 13.51 17.49
Debt to Market Cap
 0.05 0.06 0.07 0.03 0.03
Interest Debt Per Share
 14.35 14.35 23.39 9.92 8.95
Net Debt to EBITDA
 0.16 0.16 0.92 0.14 0.26
Profitability Margins
Gross Profit Margin
48.19%48.19%50.84%49.94%48.89%
EBIT Margin
26.71%26.71%27.99%27.28%26.07%
EBITDA Margin
28.95%28.95%30.36%30.20%29.12%
Operating Profit Margin
18.58%18.58%26.32%25.74%25.02%
Pretax Profit Margin
26.11%26.11%25.83%25.37%24.64%
Net Profit Margin
20.11%20.11%19.84%19.54%18.94%
Continuous Operations Profit Margin
20.11%20.11%19.84%19.54%18.94%
Net Income Per EBT
77.02%77.02%76.83%77.01%76.89%
EBT Per EBIT
140.50%140.50%98.12%98.57%98.48%
Return on Assets (ROA)
6.98%6.98%7.64%6.90%6.69%
Return on Equity (ROE)
70.20%73.18%65.93%82.51%97.23%
Return on Capital Employed (ROCE)
30.97%30.97%44.76%53.25%54.93%
Return on Invested Capital (ROIC)
23.85%23.85%24.66%39.37%41.70%
Return on Tangible Assets
7.58%7.58%8.41%7.40%7.22%
Earnings Yield
4.12%4.93%3.25%3.88%3.75%
Efficiency Ratios
Receivables Turnover
 6.23 6.23 5.74 5.60 5.98
Payables Turnover
 69.98 69.98 59.78 95.55 95.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.31 21.31 19.97 18.18 16.62
Asset Turnover
 0.35 0.35 0.39 0.35 0.35
Working Capital Turnover Ratio
 -1.12 -1.11 16.88 -285.54 -37.89
Cash Conversion Cycle
 53.34 53.34 57.43 61.34 57.15
Days of Sales Outstanding
 58.56 58.56 63.54 65.16 60.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.22 5.22 6.11 3.82 3.84
Operating Cycle
 58.56 58.56 63.54 65.16 60.99
Cash Flow Ratios
Operating Cash Flow Per Share
 13.32 13.62 12.13 10.13 10.17
Free Cash Flow Per Share
 12.47 13.13 11.72 8.75 8.79
CapEx Per Share
 0.85 0.49 0.41 1.37 1.38
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.97 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
 1.79 1.93 1.92 1.51 1.70
Capital Expenditure Coverage Ratio
 15.65 27.68 29.28 7.38 7.36
Operating Cash Flow Coverage Ratio
 1.01 1.03 0.54 1.12 1.22
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.24 0.22 0.23
Free Cash Flow Yield
4.64%5.86%3.80%3.71%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.45 20.41 30.78 25.79 26.65
Price-to-Sales (P/S) Ratio
 4.89 4.08 6.11 5.04 5.05
Price-to-Book (P/B) Ratio
 17.77 14.83 20.29 21.28 25.91
Price-to-Free Cash Flow (P/FCF) Ratio
 21.54 17.06 26.32 26.92 25.01
Price-to-Operating Cash Flow Ratio
 20.14 16.44 25.42 23.27 21.61
Price-to-Earnings Growth (PEG) Ratio
 2.55 2.15 3.20 2.39 1.55
Price-to-Fair Value
 17.77 14.83 20.29 21.28 25.91
Enterprise Value Multiple
 17.04 14.24 21.03 16.82 17.60
Enterprise Value
 108.27B 90.49B 131.27B 97.56B 92.29B
EV to EBITDA
 17.04 14.24 21.03 16.82 17.60
EV to Sales
 4.93 4.12 6.38 5.08 5.12
EV to Free Cash Flow
 21.74 17.25 27.51 27.14 25.38
EV to Operating Cash Flow
 20.36 16.63 26.57 23.46 21.93
Tangible Book Value Per Share
 2.74 2.74 3.22 2.09 -0.42
Shareholders’ Equity Per Share
 15.10 15.10 15.20 11.08 8.48
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.23
Revenue Per Share
 54.95 54.95 50.51 46.77 43.54
Net Income Per Share
 11.05 11.05 10.02 9.14 8.25
Tax Burden
 0.77 0.77 0.77 0.77 0.77
Interest Burden
 0.98 0.98 0.92 0.93 0.95
Research & Development to Revenue
 0.04 0.04 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
 1.21 1.23 1.21 1.11 1.23
Currency in USD