Automatic Data Processing... (ADP)
NASDAQ: ADP
· Real-Time Price · USD
301.78
0.10 (0.03%)
At close: Aug 15, 2025, 3:59 PM
301.79
0.00%
After-hours: Aug 15, 2025, 05:49 PM EDT
Automatic Data Processing Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 34.38 | 24.87 | 30.97 | 29.51 | 29.05 | 21.25 | 27.26 | 28.81 | 29.18 | 22.07 | 30.43 | 30.10 | 34.92 | 25.62 | 37.27 | 30.07 | 39.07 | 24.75 | 29.08 | 24.82 |
PEG Ratio | -1.27 | 0.83 | 36.23 | 1.92 | -0.98 | 0.61 | 11.54 | 2.66 | -1.15 | 0.78 | 6.83 | 1.21 | -1.08 | 0.75 | -75.55 | 0.98 | -1.17 | 0.96 | 3.71 | 0.53 |
PS Ratio | 24.42 | 22.39 | 23.63 | 23.36 | 20.21 | 19.17 | 20.52 | 21.95 | 20.24 | 18.69 | 22.54 | 22.25 | 21.16 | 21.08 | 25.72 | 21.98 | 22.51 | 19.56 | 20.38 | 17.23 |
PB Ratio | 20.23 | 21.23 | 23.50 | 21.10 | 21.19 | 21.76 | 22.17 | 28.52 | 25.83 | 24.93 | 33.13 | 36.40 | 27.08 | 22.69 | 20.50 | 15.74 | 14.83 | 14.14 | 12.76 | 10.29 |
P/FCF Ratio | 89.11 | 83.47 | 107.41 | 147.44 | 83.50 | 75.09 | 106.55 | 494.74 | 86.75 | 73.86 | 130.57 | 159.92 | 113.66 | 116.24 | 107.12 | -11.7K | 157.99 | 73.23 | 126.10 | 165.15 |
P/OCF Ratio | 87.00 | 81.48 | 103.73 | 136.92 | 74.09 | 67.22 | 92.77 | 303.36 | 76.45 | 65.60 | 109.99 | 130.59 | 95.69 | 97.98 | 94.65 | 691.11 | 128.85 | 64.09 | 106.61 | 124.06 |
OCF/S Ratio | 0.28 | 0.27 | 0.23 | 0.17 | 0.27 | 0.29 | 0.22 | 0.07 | 0.26 | 0.28 | 0.20 | 0.17 | 0.22 | 0.22 | 0.27 | 0.03 | 0.17 | 0.31 | 0.19 | 0.14 |
Debt / Equity Ratio | 1.46 | 0.73 | 0.84 | 1.62 | 0.84 | 0.73 | 0.77 | 0.96 | 0.95 | 0.90 | 1.11 | 1.36 | 1.04 | 0.79 | 0.66 | 0.62 | 0.59 | 0.42 | 0.40 | 0.40 |
Quick Ratio | 0.30 | 1.02 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1.00 | 0.99 | 0.97 | 0.99 | 1.01 | 1.04 | 1.05 | 1.07 | 1.05 | 1.06 | 1.08 |
Current Ratio | 0.30 | 1.02 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1.00 | 0.99 | 0.97 | 0.99 | 1.01 | 1.04 | 1.05 | 1.07 | 1.05 | 1.06 | 1.08 |
Asset Turnover | 0.10 | 0.10 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 |
Interest Coverage | 10.61 | 22.25 | 10.14 | 9.31 | 10.64 | 25.08 | 11.17 | 12.05 | 9.61 | 36.72 | 19.40 | 19.54 | 29.87 | 68.40 | 49.02 | 48.14 | 40.16 | 78.59 | 58.81 | 50.03 |
Return on Equity | 0.15 | 0.21 | 0.19 | 0.18 | 0.18 | 0.26 | 0.20 | 0.25 | 0.22 | 0.28 | 0.27 | 0.30 | 0.19 | 0.22 | 0.14 | 0.13 | 0.09 | 0.14 | 0.11 | 0.10 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.05 | 0.11 | 0.09 | 0.06 | 0.09 | 0.13 | 0.10 | 0.11 | 0.10 | 0.13 | 0.11 | 0.11 | 0.08 | 0.10 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | 0.06 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Payout Ratio | 0.69 | 0.50 | 0.59 | 0.60 | 0.69 | 0.49 | 0.59 | 0.60 | 0.67 | 0.50 | 0.53 | 0.56 | 0.69 | 0.47 | 0.57 | 0.56 | 0.74 | 0.49 | 0.60 | 0.65 |
Gross Profit Margin | 0.50 | 0.52 | 0.50 | 0.50 | 0.49 | 0.51 | 0.50 | 0.49 | 0.49 | 0.51 | 0.48 | 0.48 | 0.47 | 0.48 | 0.46 | 0.46 | 0.45 | 0.48 | 0.47 | 0.45 |
Net Profit Margin | 0.18 | 0.23 | 0.19 | 0.20 | 0.17 | 0.23 | 0.19 | 0.19 | 0.17 | 0.21 | 0.19 | 0.18 | 0.15 | 0.21 | 0.17 | 0.18 | 0.14 | 0.20 | 0.18 | 0.17 |
Pretax Profit Margin | 0.23 | 0.29 | 0.25 | 0.26 | 0.23 | 0.29 | 0.25 | 0.24 | 0.22 | 0.28 | 0.24 | 0.24 | 0.19 | 0.26 | 0.23 | 0.24 | 0.19 | 0.26 | 0.23 | 0.22 |
Operating Profit Margin | 0.24 | 0.29 | 0.26 | 0.26 | 0.23 | 0.29 | 0.25 | 0.25 | 0.23 | 0.28 | 0.25 | 0.24 | 0.20 | 0.26 | 0.22 | 0.23 | 0.18 | 0.26 | 0.22 | 0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | 0.33 | 0.31 | 0.31 | 0.28 | 0.33 | 0.30 | 0.29 | 0.28 | 0.31 | 0.28 | 0.28 | 0.23 | 0.30 | 0.26 | 0.27 | 0.22 | 0.29 | 0.26 | 0.26 |