Automatic Data Processing, Inc. (ADP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Automatic Data Processing, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.41
Strong
WeakModerateStrong
P/B Ratio
14.83
Weak
WeakModerateStrong
Earnings Yield
4.93%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
73.18%
Strong
WeakModerateStrong
Operating Margin
18.58%
Moderate
WeakModerateStrong
Net Profit Margin
20.11%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.17
Weak
WeakModerateStrong
Quick Ratio
0.17
Weak
WeakModerateStrong
Asset Turnover
0.35x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.86%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.25x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.16x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.405
Strong
WeakModerateStrong
Return on Invested Capital
23.85%
Strong
WeakModerateStrong
Cash Conversion Cycle
53.34 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ADP.
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