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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	183.6%+2.6pp	181%+5.6pp	175.4%+5.5pp	169.9%+1.5pp
Net margin	79.1%+1.8pp	77.3%+3.7pp	73.6%+2.9pp	70.7%+2.4pp
EBITDA margin	123.2%+3.8pp	119.4%+7.8pp	111.6%+5.4pp	106.2%+2.4pp
Free cash flow margin	91.6%+10.9pp	80.7%-2.7pp	83.4%+13.6pp	69.8%-10.5pp
Returns
Return on equity	323.3%-71.6pp	394.9%+56.2pp	338.7%+116pp	222.8%+44.4pp
Return on assets	28.5%+1.7pp	26.8%+4.6pp	22.2%+2.0pp	20.1%-2.1pp
Return on invested capital	287.2%-14.9pp	302.1%+63.1pp	239%+58.8pp	180.2%+20.7pp
Efficiency
Asset turnover	1.4×+0.1×	1.4×+0.2×	1.2×+0.1×	1.1×-0.2×
Liquidity
Current ratio	4.1×+0.1×	4×+0.1×	3.9×-0.2×	4.1×-0.2×
Quick ratio	4.1×+0.1×	4×+0.1×	3.9×-0.2×	4.1×-0.2×
Cash ratio	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-equity	2.6×-0.7×	3.3×-1.1×	4.4×+1.2×	3.2×+1.3×
Debt-to-assets	0.3×0.0×	0.2×0.0×	0.3×0.0×	0.2×0.0×
Net debt / EBITDA	0.7×-0.1×	0.8×-0.7×	1.5×-0.2×	1.7×+0.9×
Interest coverage	51.5×-7.9×	59.4×-47.2×	106.6×-103×	209.5×+5.7×
Per Share
Book value per share	$54.95+33.6%	$41.13+34.0%	$30.69-27.3%	$42.23-21.5%
Valuation
Market capitalization	$482.85B+22.2%	$395.22B+5.1%	$376.07B+1.2%	$371.47B+25.4%
Enterprise value	$487.03B+21.9%	$399.57B+4.2%	$383.29B+1.2%	$378.81B+26.6%
Price / earnings	121.7×+12.6×	109.1×-8.3×	117.4×-14.8×	132.3×+14.4×
Price / sales	24.1×+3.0×	21.1×-0.5×	21.6×-1.8×	23.4×+3.2×
Price / book	86.2×-8.1×	94.4×-26.1×	120.5×+34.2×	86.3×+34.9×
EV / EBITDA	78.9×+7.4×	71.4×-7.6×	79×-10.7×	89.7×+11.3×
EV / sales	24.3×+3.0×	21.3×-0.7×	22×-1.8×	23.8×+3.5×
Free cash flow yield	15.2%-0.1pp	15.3%-0.2pp	15.5%+3.5pp	12%-4.2pp
Earnings yield	13.2%-1.5pp	14.7%+1.0pp	13.7%+1.5pp	12.2%-1.6pp
Dividend yield	7.7%-0.8pp	8.5%+0.8pp	7.6%+0.7pp	7%-1.6pp
PEG ratio	13.1×+4.6×	8.6×+0.2×	8.4×-3.2×	11.6×—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Automatic Data Processing, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.