Automatic Data Processing Inc.
ADP | NASDAQ
$300.27
+$6.43 (+2.19%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | TTM 2027 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.82 | 20.41 | 18.88 | 24.64 | 28.86 | 30.78 | 31.18 | 30.43 | 29.44 | 25.78 | 27.26 | 27 | 28.47 | 26.64 | 28.29 | 31.55 | 31.16 | 29.84 | 33.41 | 37.99 | 31.48 |
PEG Ratio | 1.43 | 2.15 | 0.65 | 4.74 | 2.49 | 3.20 | 1.04 | 35.60 | 1.93 | 2.39 | 0.77 | 11.43 | 2.63 | 1.55 | 0.99 | 7.08 | 1.25 | 1.94 | 0.98 | -77.02 | 1.02 |
PS Ratio | 4.60 | 4.08 | 3.77 | 4.90 | 5.69 | 6.11 | 6.15 | 5.99 | 5.78 | 5.04 | 5.32 | 5.15 | 5.41 | 5.05 | 5.21 | 5.74 | 5.56 | 5.33 | 5.91 | 6.59 | 5.48 |
PB Ratio | 20.09 | 14.83 | 12.83 | 16.25 | 18.66 | 20.29 | 21.23 | 23.50 | 21.10 | 21.28 | 21.76 | 22.17 | 28.52 | 25.91 | 24.93 | 33.13 | 36.40 | 27.27 | 22.69 | 20.50 | 15.74 |
P/FCF Ratio | 20.54 | 17.06 | 15.82 | 22.60 | 25.85 | 26.32 | 27.50 | 27.29 | 27.14 | 26.92 | 28.90 | 28.25 | 30.48 | 25.01 | 27.41 | 33.76 | 29.87 | 34.55 | 41.19 | 40.01 | 37.98 |
P/OCF Ratio | 19.20 | 16.44 | 14.95 | 21.91 | 25 | 25.42 | 25.89 | 25 | 24.25 | 23.27 | 24.91 | 24.25 | 25.96 | 21.61 | 23.41 | 28.26 | 25.38 | 28.38 | 33.51 | 33.17 | 30.82 |
OCF/S Ratio | 23.93 | 24.79 | 25.24 | 22.34 | 22.76 | 24.02 | 23.76 | 23.98 | 23.85 | 21.65 | 21.38 | 21.25 | 20.84 | 23.36 | 22.28 | 20.30 | 21.89 | 18.79 | 17.63 | 19.88 | 17.79 |
Debt / Equity Ratio | 1.07 | 0.87 | 0.68 | 0.72 | 1.49 | 1.46 | 0.73 | 0.84 | 1.62 | 0.81 | 0.73 | 0.77 | 0.96 | 0.98 | 0.90 | 1.11 | 1.36 | 1.08 | 0.79 | 0.66 | 0.62 |
Quick Ratio | 1.03 | 0.17 | 1.04 | 1.03 | 1.05 | 1.05 | 1.02 | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1 | 0.99 | 0.97 | 0.99 | 1.01 | 1.04 | 1.05 |
Current Ratio | 1.03 | 0.17 | 1.04 | 1.03 | 1.05 | 1.05 | 1.02 | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1 | 0.99 | 0.97 | 0.99 | 1.01 | 1.04 | 1.05 |
Asset Turnover | 0.35 | 0.35 | 0.34 | 0.25 | 0.38 | 0.39 | 0.36 | 0.31 | 0.39 | 0.35 | 0.29 | 0.33 | 0.37 | 0.35 | 0.29 | 0.32 | 0.36 | 0.26 | 0.22 | 0.27 | 0.26 |
Interest Coverage | 11.69 | 8.88 | 9.18 | 8.94 | 8.91 | 11.87 | 12.01 | 12.13 | 12.51 | 13.51 | 13.26 | 13.68 | 15.67 | 17.49 | 24.84 | 26.87 | 34.01 | 44.07 | 51.35 | 52.43 | 54.83 |
Return on Equity | 75.85% | 70.20% | 68.69% | 68.28% | 70.42% | 72.62% | 76.78% | 80.28% | 81.71% | 88.46% | 92.90% | 94.90% | 102.25% | 106.91% | 104.49% | 96.94% | 80.49% | 66.20% | 56.49% | 50.47% | 47.74% |
Return on Assets | 7.13% | 6.98% | 6.74% | 5% | 7.61% | 7.64% | 7.08% | 6.14% | 7.77% | 6.90% | 5.76% | 6.23% | 7.08% | 6.69% | 5.45% | 5.78% | 6.53% | 4.68% | 3.97% | 4.64% | 4.50% |
Return on Invested Capital | 40.20% | 27.79% | 29.89% | 27.89% | 19.42% | 27.26% | 40.21% | 42.69% | 27.90% | 46.12% | 47.03% | 47.45% | 52.34% | 49.87% | 47.19% | 50.55% | 50.06% | 43.87% | 37.71% | 32.39% | 30.73% |
Dividend Yield | 0.66% | 2.94% | 0.84% | 0.61% | 0.53% | 1.91% | 0.51% | 0.48% | 0.51% | 2.26% | 0.57% | 0.54% | 0.52% | 2.09% | 0.57% | 0.44% | 0.46% | 1.89% | 0.46% | 0.38% | 0.47% |
Payout Ratio | 59.14% | 59.51% | 59.12% | 59.26% | 59.30% | 58.80% | 58.73% | 58.37% | 58.20% | 58.18% | 57.46% | 58.19% | 56.88% | 55.79% | 55.83% | 55.23% | 56.11% | 56.26% | 56.64% | 57.61% | 58.50% |
FCF Payout Ratio | 53.73% | 52.74% | 49.87% | 54.60% | 53.31% | 50.28% | 51.95% | 52.52% | 53.85% | 60.74% | 60.99% | 61.05% | 61.13% | 52.35% | 54.18% | 59.27% | 54.10% | 65.16% | 70.16% | 61.10% | 71.13% |
Gross Profit Margin | 50.05% | 48.19% | 47.48% | 48.36% | 49.33% | 50.84% | 50.30% | 50.20% | 50.12% | 49.94% | 49.81% | 49.54% | 49.23% | 48.89% | 48.38% | 47.69% | 47.18% | 46.86% | 46.57% | 46.55% | 46.65% |
Net Profit Margin | 20.33% | 20.11% | 20.12% | 19.96% | 19.79% | 19.84% | 19.79% | 19.76% | 19.71% | 19.54% | 19.56% | 19.14% | 19.07% | 18.94% | 18.46% | 18.24% | 17.93% | 17.87% | 17.77% | 17.48% | 17.55% |
Pretax Profit Margin | 26.40% | 26.11% | 26.22% | 25.94% | 25.74% | 25.83% | 25.78% | 25.79% | 25.69% | 25.37% | 25.32% | 24.78% | 24.69% | 24.64% | 23.98% | 23.55% | 23.18% | 23.06% | 22.96% | 22.77% | 22.75% |
Operating Profit Margin | 24.77% | 18.58% | 19.20% | 18.83% | 19.22% | 26.32% | 26.25% | 26.20% | 26.11% | 25.74% | 25.82% | 25.31% | 25.15% | 25.02% | 24.34% | 23.87% | 23.31% | 23.05% | 22.76% | 22.58% | 22.51% |
FCF Margin | 22.38% | 23.90% | 23.85% | 21.67% | 22.01% | 23.20% | 22.37% | 21.96% | 21.31% | 18.72% | 18.43% | 18.24% | 17.75% | 20.19% | 19.02% | 17% | 18.60% | 15.43% | 14.34% | 16.48% | 14.43% |
EBITDA Margin | 29.72% | 29.38% | 30.48% | 30.67% | 30.58% | 30.36% | 30.80% | 30.81% | 30.64% | 30.20% | 30.26% | 29.64% | 29.33% | 29.12% | 28.01% | 27.52% | 26.95% | 26.70% | 26.57% | 26.44% | 26.48% |
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