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Automatic Data Processing (ADP)

NASDAQ:ADP

ADP

Automatic Data Processing

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Automatic Data Processing (ADP) Ratios

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2,541 Followers

Automatic Data Processing Ratios

ADP's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, ADP's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.01	0.99	0.99	1.07	1.05
Quick Ratio	1.01	0.99	0.99	1.07	1.05
Cash Ratio	0.06	0.05	0.03	0.07	0.06
Solvency Ratio	0.09	0.08	0.06	0.07	0.09
Operating Cash Flow Ratio	0.09	0.10	0.06	0.08	0.10
Short-Term Operating Cash Flow Coverage	8.69	20.82	13.32	131.63	3.02
Net Current Asset Value	$ -4.27B	$ -5.29B	$ -5.04B	$ -2.36B	$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.07	0.06
Debt-to-Equity Ratio	0.81	0.95	1.08	0.59	0.41
Debt-to-Capital Ratio	0.45	0.49	0.52	0.37	0.29
Long-Term Debt-to-Capital Ratio	0.40	0.46	0.48	0.37	0.15
Financial Leverage Ratio	11.95	14.53	19.55	8.60	6.81
Debt Service Coverage Ratio	5.57	9.26	11.29	38.09	2.75
Interest Coverage Ratio	13.77	17.79	46.44	55.69	29.33
Debt to Market Cap	0.04	0.04	0.04	0.04	0.03
Interest Debt Per Share	9.90	8.68	8.54	7.95	5.70
Net Debt to EBITDA	0.14	0.24	0.47	0.19	0.12
Profitability Margins
Gross Profit Margin	45.44%	44.74%	42.65%	42.42%	42.12%
EBIT Margin	27.26%	26.04%	23.55%	22.80%	22.55%
EBITDA Margin	30.20%	29.12%	26.70%	26.20%	25.84%
Operating Profit Margin	25.92%	25.02%	23.05%	22.16%	21.53%
Pretax Profit Margin	25.37%	24.64%	23.06%	22.40%	21.81%
Net Profit Margin	19.54%	18.94%	17.87%	17.32%	16.91%
Continuous Operations Profit Margin	19.54%	18.94%	17.87%	17.32%	16.91%
Net Income Per EBT	77.01%	76.89%	77.52%	77.31%	77.50%
EBT Per EBIT	97.89%	98.45%	100.02%	101.10%	101.30%
Return on Assets (ROA)	6.90%	6.69%	4.68%	5.33%	6.30%
Return on Equity (ROE)	82.51%	97.23%	91.43%	45.83%	42.88%
Return on Capital Employed (ROCE)	53.62%	54.95%	48.08%	31.14%	34.76%
Return on Invested Capital (ROIC)	39.26%	41.23%	36.21%	24.02%	23.99%
Return on Tangible Assets	7.40%	7.22%	4.96%	5.75%	6.92%
Earnings Yield	3.88%	3.75%	3.35%	3.07%	3.85%
Efficiency Ratios
Receivables Turnover	5.60	5.98	5.20	5.50	5.98
Payables Turnover	104.14	102.82	85.86	61.24	82.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.18	16.62	14.95	13.09	12.18
Asset Turnover	0.35	0.35	0.26	0.31	0.37
Working Capital Turnover Ratio	-285.54	-37.89	14.39	7.35	9.26
Cash Conversion Cycle	61.66	57.44	65.89	60.38	56.67
Days of Sales Outstanding	65.16	60.99	70.14	66.34	61.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.50	3.55	4.25	5.96	4.41
Operating Cycle	65.16	60.99	70.14	66.34	61.08
Cash Flow Ratios
Operating Cash Flow Per Share	10.13	10.17	7.40	7.26	7.02
Free Cash Flow Per Share	8.75	8.79	6.08	6.07	5.59
CapEx Per Share	1.37	1.38	1.32	1.19	1.43
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.82	0.84	0.80
Dividend Paid and CapEx Coverage Ratio	1.51	1.70	1.40	1.49	1.45
Capital Expenditure Coverage Ratio	7.38	7.36	5.60	6.11	4.91
Operating Cash Flow Coverage Ratio	1.12	1.26	0.89	0.93	1.29
Operating Cash Flow to Sales Ratio	0.22	0.23	0.19	0.21	0.21
Free Cash Flow Yield	3.71%	4.00%	2.89%	3.06%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.79	26.65	29.83	32.58	26.01
Price-to-Sales (P/S) Ratio	5.04	5.05	5.33	5.64	4.40
Price-to-Book (P/B) Ratio	21.28	25.91	27.27	14.93	11.15
Price-to-Free Cash Flow (P/FCF) Ratio	26.92	25.01	34.55	32.72	26.62
Price-to-Operating Cash Flow Ratio	23.27	21.61	28.38	27.37	21.20
Price-to-Earnings Growth (PEG) Ratio	2.39	1.55	1.94	5.05	2.98
Price-to-Fair Value	21.28	25.91	27.27	14.93	11.15
Enterprise Value Multiple	16.82	17.58	20.43	21.73	17.13
EV to EBITDA	16.82	17.58	20.43	21.73	17.13
EV to Sales	5.08	5.12	5.46	5.69	4.43
EV to Free Cash Flow	27.14	25.35	35.36	33.02	26.80
EV to Operating Cash Flow	23.46	21.91	29.04	27.62	21.34
Tangible Book Value Per Share	2.09	-0.42	-0.97	4.98	5.17
Shareholders’ Equity Per Share	11.08	8.48	7.70	13.30	13.35
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.23
Revenue Per Share	46.77	43.54	39.39	35.20	33.87
Net Income Per Share	9.14	8.25	7.04	6.10	5.73
Tax Burden	0.77	0.77	0.78	0.77	0.77
Interest Burden	0.93	0.95	0.98	0.98	0.97
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.11	1.23	1.05	1.19	1.23

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