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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	184.2%+0.2pp	184%+0.2pp	183.8%+0.2pp	183.6%+0.6pp	183%+0.6pp
Net margin	79.7%+0.3pp	79.4%+0.2pp	79.2%+0.1pp	79.1%+0.3pp	78.8%+0.2pp
EBITDA margin	123.4%+0.2pp	123.2%0.0pp	123.3%+0.1pp	123.2%+0.7pp	122.5%+0.6pp
Free cash flow margin	91.4%+1.7pp	89.7%-1.2pp	91%-0.7pp	91.6%+2.6pp	89%+2.6pp
Returns
Return on equity	291.6%-5.1pp	296.7%-9.9pp	306.6%-16.7pp	323.3%-17.1pp	340.4%-12.6pp
Return on assets	28.4%+0.6pp	27.9%-0.8pp	28.7%+0.2pp	28.5%+0.4pp	28%+0.7pp
Return on invested capital	261.5%-10.3pp	271.7%-6.6pp	278.3%-8.8pp	287.2%-9.2pp	296.4%-2.6pp
Efficiency
Asset turnover	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×
Liquidity
Current ratio	4.2×0.0×	4.1×0.0×	4.1×0.0×	4.1×0.0×	4×0.0×
Quick ratio	4.2×0.0×	4.1×0.0×	4.1×0.0×	4.1×0.0×	4×0.0×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	2.8×+0.1×	2.7×0.0×	2.6×+0.1×	2.6×0.0×	2.6×-0.2×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.2×0.0×
Net debt / EBITDA	0.9×+0.1×	0.9×+0.1×	0.8×+0.1×	0.7×+0.1×	0.6×+0.1×
Interest coverage	52.3×+0.8×	51.5×+0.4×	51.1×-0.4×	51.5×-1.8×	53.4×-1.4×
Per Share
Book value per share	$62.39+2.4%	$60.95+5.9%	$57.57+4.8%	$54.95+8.1%	$50.84+6.5%
Valuation
Market capitalization	$431.14B-9.0%	$473.65B-3.1%	$488.88B+1.3%	$482.85B+6.3%	$454.14B+5.0%
Enterprise value	$437.31B-8.8%	$479.33B-2.9%	$493.72B+1.4%	$487.03B+6.4%	$457.77B+5.1%
Price / earnings	103.1×-12.3×	115.4×-5.8×	121.1×-0.6×	121.7×+4.9×	116.8×+3.4×
Price / sales	20.5×-2.4×	22.9×-1.1×	24×-0.1×	24.1×+1.1×	23×+0.7×
Price / book	68.2×-8.3×	76.6×-7.2×	83.8×-2.4×	86.2×-1.1×	87.3×-0.9×
EV / EBITDA	67.5×-7.7×	75.2×-3.4×	78.6×-0.3×	78.9×+3.1×	75.7×+2.1×
EV / sales	20.8×-2.3×	23.2×-1.1×	24.2×-0.1×	24.3×+1.1×	23.2×+0.8×
Free cash flow yield	18.5%+2.8pp	15.8%+0.6pp	15.2%-0.1pp	15.2%-0.3pp	15.5%0.0pp
Earnings yield	16.1%+2.1pp	14%+0.8pp	13.2%+0.1pp	13.2%-0.6pp	13.8%-0.4pp
Dividend yield	9.5%+1.3pp	8.3%+0.5pp	7.8%+0.1pp	7.7%-0.3pp	8%-0.2pp
PEG ratio	12.8×-1.7×	14.4×+0.3×	14.1×+1.0×	13.1×+0.9×	12.2×+1.8×

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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.