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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Automatic Data Processing Financial Ratios 2011-2024 | ADP
Annual Financial Ratios Automatic Data Processing
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.3 | 30.1 | 34.1 | 33.1 | 29.3 | 31.3 | 36.5 | 30.3 | 27.2 | 26.1 | 22.8 | 21.7 | 17.7 | 17.8 |
P/S |
5.5 | 5.7 | 6.1 | 5.7 | 5.0 | 5.1 | 4.4 | 4.2 | 3.5 | 3.5 | 2.8 | 2.7 | 2.3 | 2.4 |
EPS |
9.1 | 8.2 | 7.0 | 6.1 | 5.7 | 5.3 | 4.3 | 4.0 | 3.3 | 3.1 | 3.2 | 2.9 | 2.9 | 2.5 |
EV (Enterprise Value) |
153 B | 148 B | 159 B | 126 B | 104 B | 106 B | 90.6 B | 83 B | 76.6 B | 64.5 B | 58.3 B | 55 B | 47.7 B | 49.1 B |
EBITDA per Share |
1.37 | 1.33 | 1.23 | 1.2 | 1.11 | 7.89 | 6.56 | 5.9 | 5.42 | 4.85 | 5.34 | 4.88 | 4.68 | 3.25 |
EV/EBITDA |
247.1 | 15.8 | 20.9 | 20.4 | 19.6 | 15.9 | 15.8 | 13.6 | 12.3 | 10.1 | 13.1 | |||
PEG |
-2.21 | -3.21 | -3.89 | -4.4 | -4.34 | 0.72 | -7.44 | 1.65 | 4.18 | -8.26 | 2.55 | 10.33 | 1.45 | 3.59 |
P/B |
23.4 | 29.2 | 31.2 | 15.2 | 12.6 | 13.3 | 17.1 | 13.2 | 9.1 | 7.9 | 5.2 | 4.9 | 4.0 | 3.7 |
P/CF |
25.6 | 24.4 | 32.4 | 27.8 | 23.9 | 33.8 | 28.9 | 31.8 | 27.6 | 24.1 | 23.8 | 23.6 | 14.8 | 15.6 |
ROE % |
82.51 | 97.23 | 91.43 | 45.83 | 42.88 | 42.46 | 46.85 | 43.59 | 33.30 | 30.21 | 22.73 | 22.71 | 22.71 | 20.87 |
ROA % |
6.90 | 6.69 | 4.68 | 5.33 | 6.30 | 5.47 | 4.37 | 4.66 | 3.42 | 4.39 | 4.73 | 4.36 | 4.51 | 3.66 |
ROCE % |
- | - | - | - | - | 32.66 | 37.63 | 31.60 | 28.00 | 33.58 | 27.29 | 27.07 | 25.86 | 17.24 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
61.2 | 62.6 | 65.2 | 62.9 | 61.1 | 62.8 | 54.3 | 50.2 | 54.5 | 51.6 | 53.8 | 51.6 | 47.9 | 53.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
3.4 | 3.8 | 4.8 | 5.1 | 4.9 | 5.7 | 6.3 | 7.5 | 8.1 | 11.0 | 8.6 | 8.6 | 9.8 | 9.8 |
Operating Cycle |
61.2 | 62.6 | 65.2 | 62.9 | 61.0 | 62.8 | 54.3 | 50.2 | 54.5 | 51.6 | 53.8 | 51.6 | 47.9 | 53.3 |
Cash Conversion Cycle |
57.8 | 58.8 | 60.4 | 57.7 | 56.1 | 57.1 | 48.0 | 42.7 | 46.4 | 40.6 | 45.3 | 42.9 | 38.1 | 43.6 |
All numbers in USD currency
Quarterly Financial Ratios Automatic Data Processing
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.34 | - | 2.89 | 2.14 | 2.09 | - | 2.52 | 1.96 | 1.88 | 3.84 | 2.22 | 1.65 | 1.66 | 3.32 | 1.9 | 1.51 | 1.4 | 1.51 | 1.4 | 1.51 | 1.35 | 1.51 | 1.35 | 1.28 | 1.16 | 1.28 | 1.16 | 1.52 | 0.93 | 1.06 | 0.91 | 1.14 | 0.82 | 1.14 | 0.82 | 0.75 | 0.73 | 0.75 | 0.73 | 0.7 | 0.62 | 0.7 | 0.62 | 0.79 | 0.68 | 0.79 | 0.68 | 0.81 | 0.63 | 0.81 | 0.63 | 0.77 | 0.62 | 0.77 | 0.62 |
EBITDA per Share |
0.34 | - | 0.23 | 0.23 | 0.34 | - | 0.22 | 0.23 | 0.33 | 0.65 | 0.21 | 0.2 | 0.31 | 0.61 | 0.19 | 0.19 | 0.31 | 0.6 | 0.31 | 0.16 | 0.27 | 0.54 | 0.27 | 0.13 | 0.23 | 0.45 | 0.23 | 0.12 | 0.2 | 0.41 | 0.2 | 0.1 | 0.17 | 0.35 | 0.17 | 0.08 | 0.15 | 0.31 | 0.15 | 0.08 | 0.14 | 0.29 | 0.14 | 0.07 | 0.13 | 0.34 | 0.17 | 0.09 | 0.16 | 0.32 | 0.16 | 0.09 | 0.16 | 0.33 | 0.16 |
ROE % |
89.43 | 70.69 | 98.93 | 101.56 | 108.45 | 85.70 | 135.06 | 128.97 | 115.50 | 98.35 | 73.59 | 66.60 | 63.82 | 60.93 | 47.31 | 42.52 | 43.69 | 44.35 | 45.52 | 46.02 | 45.59 | 45.53 | 45.17 | 44.98 | 50.31 | 49.95 | 49.92 | 49.34 | 45.68 | 43.92 | 43.56 | 41.69 | 36.42 | 35.01 | 30.71 | 29.49 | 27.41 | 25.20 | 23.07 | 20.50 | 20.49 | 20.73 | 21.85 | 22.73 | 22.82 | 22.36 | 22.67 | 22.35 | 22.30 | 22.48 | 22.33 | 22.37 | 5.03 | 6.24 | 5.04 |
ROA % |
7.16 | 5.13 | 6.87 | 6.77 | 6.72 | 4.92 | 7.44 | 6.99 | 6.67 | 6.16 | 6.49 | 6.86 | 7.00 | 7.26 | 6.05 | 5.92 | 5.94 | 6.06 | 5.97 | 5.82 | 5.93 | 5.74 | 5.62 | 5.53 | 5.59 | 5.40 | 5.17 | 4.94 | 4.72 | 4.63 | 4.60 | 4.37 | 3.94 | 3.85 | 3.71 | 3.88 | 3.79 | 3.79 | 3.79 | 3.69 | 3.92 | 4.05 | 4.19 | 4.29 | 4.47 | 4.37 | 4.47 | 4.44 | 4.43 | 4.49 | 4.32 | 4.22 | 1.08 | 1.10 | 0.88 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 |
DSO |
63.7 | - | 59.3 | 63.2 | 61.7 | - | 57.7 | 63.4 | 66.1 | 34.0 | 60.5 | 62.4 | 65.5 | 31.7 | 58.2 | 61.7 | 64.8 | 66.0 | 56.7 | 63.1 | 64.3 | 60.7 | 91.0 | 95.5 | 86.4 | 39.9 | 73.7 | 79.9 | 76.6 | 71.0 | 77.7 | 76.0 | 75.3 | 76.5 | 75.6 | 73.6 | 73.6 | 71.1 | 74.3 | 70.2 | 70.0 | 70.3 | 78.0 | 80.6 | 82.0 | 61.6 | 65.0 | 64.1 | 62.6 | 58.2 | 60.2 | 57.9 | 59.6 | 60.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
4.3 | - | 2.7 | 2.6 | 3.0 | - | 2.8 | 3.1 | 3.7 | 1.8 | 3.4 | 3.5 | 4.5 | 2.8 | 5.1 | 4.8 | 4.8 | 4.4 | 5.3 | 5.3 | 5.2 | 5.5 | 6.2 | 6.5 | 6.3 | 6.4 | 6.0 | 5.9 | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
63.7 | - | 59.3 | 63.2 | 61.7 | - | 57.7 | 63.4 | 66.1 | 34.0 | 60.5 | 62.4 | 65.5 | 31.7 | 58.2 | 61.7 | 64.8 | 66.0 | 56.7 | 63.1 | 64.3 | 60.7 | 91.0 | 95.5 | 86.4 | 39.9 | 73.7 | 79.9 | 76.6 | 71.0 | 77.7 | 76.0 | 75.3 | 76.5 | 75.6 | 73.6 | 73.6 | 71.1 | 74.3 | 70.2 | 70.0 | 70.3 | 78.0 | 80.6 | 82.0 | 61.6 | 65.0 | 64.1 | 62.6 | 58.2 | 60.2 | 57.9 | 59.6 | 60.6 | - |
Cash Conversion Cycle |
59.4 | - | 56.7 | 60.6 | 58.7 | - | 54.9 | 60.3 | 62.5 | 32.2 | 57.2 | 58.9 | 61.0 | 28.9 | 53.1 | 56.9 | 60.0 | 61.6 | 51.4 | 57.9 | 59.1 | 55.2 | 84.8 | 89.0 | 80.1 | 33.5 | 67.7 | 74.0 | 70.2 | 71.0 | 77.7 | 76.0 | 75.3 | 76.5 | 75.6 | 73.6 | 73.6 | 71.1 | 74.3 | 70.2 | 70.0 | 70.3 | 78.0 | 80.6 | 82.0 | 61.6 | 65.0 | 64.1 | 62.6 | 58.2 | 60.2 | 57.9 | 59.6 | 60.6 | - |
All numbers in USD currency