Automatic Data Processing, Inc. ADP Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.2%+0.2pp | 46%+0.2pp | 45.9%+0.2pp | 46%+0.6pp | 46%+0.6pp | |
| Net margin | 20.1%+0.3pp | 20%+0.2pp | 19.8%+0.1pp | 19.8%+0.3pp | 19.8%+0.2pp | |
| Returns | ||||||
| Return on equity | 71.2%-5.1pp | 73.8%-9.9pp | 70.6%-16.7pp | 76%-17.1pp | 76.3%-12.6pp | |
| Return on invested capital | 66.7%-10.3pp | 62.6%-6.6pp | 60%-8.8pp | 72.1%-9.2pp | 77%-2.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×0.0× | 1.1×0.0× | 1×0.0× | 1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.1× | 0.7×0.0× | 0.7×+0.1× | 0.7×0.0× | 0.6×-0.2× | |
| Net debt / EBITDA | 0.2×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.2×+0.1× | 0.1×+0.1× | |
| Per Share | ||||||
| Book value per share | $15.78+10.1% | $15.80+27.2% | $15.68+20.0% | $15.14+37.2% | $14.33+27.7% | |
| Valuation | ||||||
| Market capitalization | $81.81B-34.2% | $104.04B-12.8% | $118.89B+5.3% | $126.4B+29.4% | $124.31B+21.2% | |
| Price / earnings | 18.8×-12.3× | 24.6×-5.8× | 28.7×-0.6× | 31×+4.9× | 31.1×+3.4× | |
| Price / sales | 3.8×-2.4× | 4.9×-1.1× | 5.7×-0.1× | 6.1×+1.1× | 6.2×+0.7× | |
| Price / book | 12.9×-8.3× | 16.3×-7.2× | 18.7×-2.4× | 20.4×-1.1× | 21.2×-0.9× | |
| EV / EBITDA | 12.4×-7.7× | 16.2×-3.4× | 18.8×-0.3× | 20.1×+3.1× | 20.1×+2.1× | |
| Dividend yield | 3.1%+1.3pp | 2.4%+0.5pp | 2.1%+0.1pp | 1.9%-0.3pp | 1.9%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Automatic Data Processing, Inc.'s ratios come from?
- Every ratio is computed from Automatic Data Processing, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
