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%+1.2pp	184%+1.6pp	183.8%+2.1pp	183.6%+2.6pp	183%+2.7pp
Net margin	79.7%+0.9pp	79.4%+0.8pp	79.2%+1.2pp	79.1%+1.8pp	78.8%+2.1pp
EBITDA margin	123.4%+1.0pp	123.2%+1.3pp	123.3%+2.6pp	123.2%+3.8pp	122.5%+4.2pp
Free cash flow margin	91.4%+2.4pp	89.7%+3.3pp	91%+7.3pp	91.6%+10.9pp	89%+6.6pp
Returns
Return on equity	291.6%-48.8pp	296.7%-56.3pp	306.6%-60.1pp	323.3%-71.6pp	340.4%-62.7pp
Return on assets	28.4%+0.4pp	27.9%+0.5pp	28.7%+1.4pp	28.5%+1.7pp	28%+2.4pp
Return on invested capital	261.5%-34.9pp	271.7%-27.3pp	278.3%-20.0pp	287.2%-14.9pp	296.4%+4.3pp
Efficiency
Asset turnover	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×+0.1×	1.4×+0.1×
Liquidity
Current ratio	4.2×+0.1×	4.1×+0.1×	4.1×+0.1×	4.1×+0.1×	4×0.0×
Quick ratio	4.2×+0.1×	4.1×+0.1×	4.1×+0.1×	4.1×+0.1×	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×+0.2×	2.7×-0.1×	2.6×-0.3×	2.6×-0.7×	2.6×-0.9×
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×+0.3×	0.9×+0.4×	0.8×+0.1×	0.7×-0.1×	0.6×-0.4×
Interest coverage	52.3×-1.1×	51.5×-3.2×	51.1×-5.2×	51.5×-7.9×	53.4×-10.1×
Per Share
Book value per share	$62.39+22.7%	$60.95+27.7%	$57.57+25.7%	$54.95+33.6%	$50.84+31.9%
Valuation
Market capitalization	$431.14B-5.1%	$473.65B+9.5%	$488.88B+19.5%	$482.85B+22.2%	$454.14B+16.9%
Enterprise value	$437.31B-4.5%	$479.33B+10.1%	$493.72B+19.7%	$487.03B+21.9%	$457.77B+16.3%
Price / earnings	103.1×-13.7×	115.4×+2.0×	121.1×+11.1×	121.7×+12.6×	116.8×+7.1×
Price / sales	20.5×-2.5×	22.9×+0.6×	24×+2.5×	24.1×+3.0×	23×+2.0×
Price / book	68.2×-19.1×	76.6×-11.7×	83.8×-3.1×	86.2×-8.1×	87.3×-11.5×
EV / EBITDA	67.5×-8.2×	75.2×+1.6×	78.6×+6.9×	78.9×+7.4×	75.7×+3.7×
EV / sales	20.8×-2.4×	23.2×+0.7×	24.2×+2.6×	24.3×+3.0×	23.2×+1.9×
Free cash flow yield	18.5%+3.0pp	15.8%+0.3pp	15.2%-0.4pp	15.2%-0.1pp	15.5%-0.2pp
Earnings yield	16.1%+2.3pp	14%-0.2pp	13.2%-1.3pp	13.2%-1.5pp	13.8%-0.8pp
Dividend yield	9.5%+1.5pp	8.3%0.0pp	7.8%-0.7pp	7.7%-0.8pp	8%-0.3pp
PEG ratio	12.8×+0.6×	14.4×+4.0×	14.1×+4.5×	13.1×+4.6×	12.2×+4.5×

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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.