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
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 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×
Leverage
Debt-to-equity	2.8×+0.2×	2.7×-0.1×	2.6×-0.3×	2.6×-0.7×	2.6×-0.9×
Net debt / EBITDA	0.9×+0.3×	0.9×+0.4×	0.8×+0.1×	0.7×-0.1×	0.6×-0.4×
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%
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×
Dividend yield	9.5%+1.5pp	8.3%0.0pp	7.8%-0.7pp	7.7%-0.8pp	8%-0.3pp

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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.