Automatic Data Processing (ADP) Financial Ratios: P/E, ROE & More

Automatic Data Processing (ADP) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), Automatic Data Processing had a P/E ratio of 20.28 (down from 30.68), return on equity of 72.2% (down from 76.0%), debt-to-equity of 0.91 (down from 1.49) and a current ratio of 1.05 (up from 1.05). A current ratio of 1.05 means current assets exceed current liabilities. Its dividend yield was 2.95% with a payout ratio of 59.5%.

Automatic Data Processing Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	20.28	30.68	26.04	26.61	29.75	32.72
Forward P/E	18.74	29.04	24.55	25.18	27.99	31.45
P/S Ratio	4.08	6.09	5.09	5.04	5.32	5.61
P/B Ratio	14.84	20.23	21.48	25.88	27.20	14.84
Price/Tangible Book	81.87	95.45	113.86	-	-	15.00
Price/FCF	17.07	26.24	24.74	22.69	30.00	28.87
Price/OCF	16.45	25.34	23.50	21.58	28.31	27.21
PEG Ratio	2.60	3.11	2.18	1.77	1.89	2.85
Enterprise Value Ratios
EV/Revenue	4.13	6.17	5.09	5.13	5.43	5.66
EV/EBITDA	14.15	21.06	17.64	18.08	20.44	22.14
EV/EBIT	15.57	23.31	19.63	20.26	23.16	25.55
EV/FCF	17.29	26.59	24.76	23.08	30.60	29.14
Profitability & Returns
Return on Equity (ROE)	72.24%	76.00%	93.14%	101.33%	66.30%	45.50%
Return on Assets (ROA)	6.25%	6.32%	5.91%	5.00%	4.32%	5.85%
Return on Invested Capital (ROIC)	60.22%	64.25%	73.88%	68.06%	50.40%	6.61%
Return on Capital Employed (ROCE)	44.20%	45.00%	53.70%	55.60%	48.90%	33.72%
Leverage & Solvency Ratios
Debt/Equity	0.91	1.49	0.83	1.01	1.11	0.59
Debt/EBITDA	0.84	1.49	0.67	0.67	0.79	0.87
Debt/FCF	1.05	1.93	0.96	0.89	1.23	1.15
Liquidity Ratios
Current Ratio	1.05	1.05	1.01	0.99	0.99	1.07
Quick Ratio	0.15	0.28	0.14	0.12	0.08	0.14
Efficiency Ratios
Asset Turnover	0.38	0.38	0.36	0.32	0.29	0.34
Yield & Distribution Ratios
Earnings Yield	4.93%	3.26%	3.84%	3.76%	3.36%	3.06%
FCF Yield	5.86%	3.81%	4.04%	4.41%	3.33%	3.46%
Dividend Yield	2.95%	1.95%	2.28%	2.17%	1.92%	1.86%
Payout Ratio	59.51%	58.80%	58.19%	55.79%	56.26%	60.63%
Buyback Yield	1.32%	0.85%	0.84%	1.28%	1.64%	1.06%
Total Return	4.27%	2.80%	3.12%	3.46%	3.56%	2.92%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Automatic Data Processing Financial Ratios

What is Automatic Data Processing's P/E ratio?

Automatic Data Processing's P/E ratio was 20.28 for fiscal 2026 (period ended Jun 30, 2026). It was 30.68 a year earlier.

What is Automatic Data Processing's return on equity?

Automatic Data Processing's return on equity (ROE) was 72.2% for fiscal 2026 (period ended Jun 30, 2026). It was 76.0% a year earlier.

What is Automatic Data Processing's debt-to-equity ratio?

Automatic Data Processing's debt-to-equity ratio was 0.91 for fiscal 2026 (period ended Jun 30, 2026). It was 1.49 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition