Automatic Data Processing, Inc. ADP Ratios & Valuation
| 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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 2.8×+0.1× | 2.7×0.0× | 2.6×+0.1× | 2.6×0.0× | 2.6×-0.2× | |
| Net debt / EBITDA | 0.9×+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 / 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× | |
| Dividend yield | 9.5%+1.3pp | 8.3%+0.5pp | 7.8%+0.1pp | 7.7%-0.3pp | 8%-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.
