Automatic Data Processing, Inc.
ADP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.53 | -1.27 | 0.83 | 36.23 |
| FCF Yield | 0.50% | 1.12% | 1.20% | 0.93% |
| EV / EBITDA | 80.43 | 92.16 | 68.34 | 78.79 |
| Quality | ||||
| ROIC | -0.19% | 5.47% | 10.84% | 9.20% |
| Gross Margin | 45.20% | 50.31% | 51.71% | 49.94% |
| Cash Conversion Ratio | 0.63 | 1.58 | 1.22 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.52% | 4.51% | 4.58% | 4.89% |
| Free Cash Flow Growth | -57.61% | -5.66% | 34.07% | 45.10% |
| Safety | ||||
| Net Debt / EBITDA | 4.50 | 4.02 | 0.86 | 1.34 |
| Interest Coverage | -0.90 | 10.61 | 22.25 | 10.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.14 | 56.86 | 52.59 | 55.82 |