Automatic Data Processing, Inc.ADPNASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$50.51+8.0%
Net Income/Share
$10.02+9.7%
Operating CF/Share
$12.13+19.8%
Free CF/Share
$11.72+33.9%
Cash/Share
$19.27+140.0%
Book Value/Share
$15.20+37.2%
Tangible Book/Share
$3.22+54.2%
Equity/Share
$15.20+37.2%
Interest Debt/Share
$23.39+135.9%
Valuation
Market Cap
$125.55B+29.7%
Enterprise Value
P/E Ratio$131.27B+34.6%
30.77+19.3%
P/S Ratio6.11+21.2%
P/OCF Ratio
25.42+9.2%
P/FCF Ratio
P/B Ratio26.32-2.3%
20.29-4.6%
P/TB Ratio
EV/Sales20.29-4.6%
6.38+25.7%
EV/EBITDA
21.03+25.0%
Profitability
Earnings Yield3.25%-16.2%
FCF Yield3.80%+2.3%
ROE65.93%-20.1%
ROIC24.66%-37.4%
Return on Tangible Assets8.41%+13.6%
Capital Allocation
CapEx/OCF
3.42%-74.8%
CapEx/Revenue
0.82%-72.0%
CapEx/Depreciation
0.35-65.4%
SBC/Revenue
1.29%+2.1%
Balance Sheet
Debt/Equity1.46+79.8%
Debt/Assets0.17+149.2%
Net Debt/EBITDA
Current Ratio0.92+570.9%
1.05+3.7%
Interest Coverage11.87x-12.2%
Income Quality1.21+9.3%
Efficiency
Days Sales Outstanding
64 days-2.5%
Days Payables Outstanding
6 days+59.8%
Days Inventory
0 days
Receivables Turnover
5.74x+2.6%
Payables Turnover
59.78x-37.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$58.54+22.7%
Graham Net-Net
$-90.03+15.9%