Skip to content
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin184.2%+0.2pp184%+0.2pp183.8%+0.2pp183.6%+0.6pp183%+0.6pp
Net margin79.7%+0.3pp79.4%+0.2pp79.2%+0.1pp79.1%+0.3pp78.8%+0.2pp
Returns
Return on equity291.6%-5.1pp296.7%-9.9pp306.6%-16.7pp323.3%-17.1pp340.4%-12.6pp
Return on invested capital261.5%-10.3pp271.7%-6.6pp278.3%-8.8pp287.2%-9.2pp296.4%-2.6pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×
Liquidity
Current ratio4.2×0.0×4.1×0.0×4.1×0.0×4.1×0.0×0.0×
Leverage
Debt-to-equity2.8×+0.1×2.7×0.0×2.6×+0.1×2.6×0.0×2.6×-0.2×
Net debt / EBITDA0.9×+0.1×0.9×+0.1×0.8×+0.1×0.7×+0.1×0.6×+0.1×
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%
Price / earnings103.1×-12.3×115.4×-5.8×121.1×-0.6×121.7×+4.9×116.8×+3.4×
Price / sales20.5×-2.4×22.9×-1.1×24×-0.1×24.1×+1.1×23×+0.7×
Price / book68.2×-8.3×76.6×-7.2×83.8×-2.4×86.2×-1.1×87.3×-0.9×
EV / EBITDA67.5×-7.7×75.2×-3.4×78.6×-0.3×78.9×+3.1×75.7×+2.1×
Dividend yield9.5%+1.3pp8.3%+0.5pp7.8%+0.1pp7.7%-0.3pp8%-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.