Automatic Data Processing, Inc.
ADP.DE · XETRA
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.09 | 2.41 | 1.55 | 1.93 |
| FCF Yield | 3.92% | 3.69% | 4.01% | 2.88% |
| EV / EBITDA | 20.41 | 16.94 | 17.53 | 20.52 |
| Quality | ||||
| ROIC | 24.66% | 39.37% | 41.70% | 36.64% |
| Gross Margin | 50.84% | 49.94% | 48.89% | 46.86% |
| Cash Conversion Ratio | 1.21 | 1.11 | 1.23 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.51% | 5.19% | 6.28% | 4.18% |
| Free Cash Flow Growth | 32.74% | -1.15% | 42.81% | -1.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 0.14 | 0.26 | 0.47 |
| Interest Coverage | 11.87 | 13.51 | 17.49 | 44.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 57.43 | 61.34 | 57.15 | 65.56 |