Latest ADP reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Automatic Data Processing Financial Ratios 2011-2024 | ADP

Annual Financial Ratios Automatic Data Processing

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 5.7 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

 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)

 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

 1.33 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

 -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

 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

 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 %

 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 %

 6.69 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 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

 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

 3.8 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

 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

 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-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

 2.89 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

 0.23 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 %

 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 %

 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 1.2 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

 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

 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

 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

 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