Automatic Data Processing (ADP) Key Ratios
$287.48
As on 28-Aug-2026 16:00EDT
Market cap
$114,205 Mln
Revenue (TTM)
$21,948 Mln
P/E Ratio
26
P/B Ratio
18.8
Div. Yield
2.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.84 | 6.77 | 6.74 | 6.81 | 7.90 |
| EBIT | -35.86 | -12.40 | 1.84 | 7.60 | 11.38 |
| Net Profit | -28.03 | 7.47 | 8.18 | 8.96 | 11.18 |
| EPS | -27.52 | 9.69 | 9.64 | 10.07 | 12.52 |
| Book Value | -- | -- | -0.52 | 21.25 | 2.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 27.33 | 26.33 | 26.71 | 27.99 | 27.28 |
| Net Margin
| -- | 18.27 | -- | -- | -- |
| Return on equity
| 80.46 | 81.80 | 72.24 | 76.00 | 93.14 |
| Return on Capital
| 36.11 | 37.16 | 33.24 | 34.71 | 40.37 |
| Return on Assets
| 7.42 | 6.71 | 7.57 | 7.57 | 7.12 |
| Debt to Equity (x)
| -- | -- | 0.87 | 1.46 | 0.81 |
Profitability
ROCE
33.24
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
33.24
|
34.71
|
40.37
|
40.01
|
37.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
72.24
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
72.24
|
76.00
|
93.14
|
101.33
|
66.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.57
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
7.57
|
7.57
|
7.12
|
5.98
|
5.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
26.71
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
26.71
|
27.99
|
27.28
|
26.07
|
23.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
20.11
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
20.11
|
19.84
|
19.54
|
18.75
|
17.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.07
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
0.07
|
0.07
|
0.07
|
0.09
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
1.85
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
1.85
|
9.89
|
11.56
|
20.69
|
13.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
8.18
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
8.18
|
8.73
|
9.96
|
15.70
|
13.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.10
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
0.10
|
0.10
|
0.11
|
0.17
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.87
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
0.87
|
1.46
|
0.81
|
1.95
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
--
|
0.77
|
0.08
|
1.09
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.17
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
0.17
|
1.05
|
1.01
|
0.99
|
0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
--
|
--
|
--
|
0.99
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
12.77
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
12.77
|
12.63
|
14.32
|
18.22
|
45.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.04
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
16.04
|
17.41
|
17.85
|
16.71
|
19.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
0.38
|
0.38
|
0.36
|
0.32
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
59.08
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
59.08
|
62.24
|
61.23
|
62.66
|
65.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
--
|
--
|
--
|
983.26
|
1,759.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
5.33
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
5.33
|
4.87
|
3.75
|
4.11
|
5.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
--
|
--
|
57.48
|
1,041.81
|
1,819.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.27
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
20.27
|
30.82
|
26.12
|
26.69
|
29.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
14.83
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
14.83
|
20.32
|
21.55
|
25.95
|
27.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Automatic Data Processing (ADP)
|
14.24
|
20.34
|
16.97
|
18.26
|
20.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|