Automatic Data Processing Ratios (2009-2026) | ADP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	40.98%	42.00%	41.84%	44.33%	42.20%	43.22%	44.19%	46.76%	44.50%	44.26%	45.12%	47.31%	44.81%	45.50%	45.68%	47.70%	45.06%	45.20%	46.08%	48.28%
EBT Margin (Quarter)	18.65%	23.51%	22.61%	26.37%	19.46%	23.96%	24.10%	27.68%	22.46%	24.22%	24.50%	29.43%	22.84%	25.58%	24.98%	29.21%	23.23%	25.26%	25.81%	30.00%
EBIT Margin (Quarter)	-10.16%	-35.24%	-8.86%	-29.85%	-38.40%	-33.76%	-32.41%	-26.30%	-117.40%	-33.03%	-31.76%	-24.48%	-34.23%	-31.02%	-31.14%	-24.24%	83.06%	-2.37%	-30.08%	-22.99%
EBITDA Margin (Quarter)	-10.16%	-35.24%	-8.86%	-29.85%	-38.40%	-33.76%	-32.41%	-26.30%	-117.40%	-33.03%	-31.76%	-24.48%	-34.23%	-31.02%	-31.14%	-24.24%	83.06%	-2.37%	-30.08%	-22.99%
Operating Margin (Quarter)	-10.16%	-35.24%	-8.86%	-29.85%	-38.40%	-33.76%	-32.41%	-26.30%	-117.40%	-33.03%	-31.76%	-24.48%	-34.23%	-31.02%	-31.14%	-24.24%	83.06%	-2.37%	-30.08%	-22.99%
Net Margin (Quarter)	14.40%	18.28%	17.25%	20.57%	15.15%	18.48%	18.52%	21.17%	17.35%	19.05%	18.82%	22.55%	17.39%	19.79%	19.08%	22.50%	17.76%	19.57%	19.82%	22.90%
FCF Margin (Quarter)	16.58%	2.24%	26.18%	20.39%	20.96%	15.96%	19.36%	27.47%	25.12%	6.36%	20.94%	27.38%	26.13%	15.84%	22.00%	26.82%	27.41%	11.51%	20.64%	36.83%
Efficiency
Assets Average (Quarter)	51.59B	54.38B	59.54B	65.59B	67.57B	54.72B	50.41B	57.17B	55.43B	50.15B	53.20B	60.63B	59.27B	51.94B	56.80B	60.27B	54.91B	53.85B	69.48B	74.56B
Equity Average (Quarter)	3.03B	2.87B	5.20B	4.62B	1.92B	1.11B	2.78B	3.34B	1.88B	1.77B	3.90B	4.47B	4.59B	4.95B	5.21B	5.47B	6.02B	6.28B	6.38B	6.37B
Invested Capital (Quarter)	0.39B	5.35B	5.05B	4.19B	-0.35B	2.58B	2.99B	3.69B	0.06B	3.47B	4.32B	4.63B	4.55B	5.35B	5.08B	5.86B	6.19B	6.37B	6.39B	6.35B
Asset Utilization Ratio (Quarter)	0.29	0.28	0.26	0.25	0.24	0.31	0.34	0.31	0.32	0.37	0.35	0.31	0.32	0.38	0.35	0.34	0.37	0.39	0.31	0.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-21.95	-73.01	-19.38	-73.22	-59.58	-27.79	-24.97	-33.84	-49.18	-16.27	-14.13	-20.51	-15.97	-10.88	-12.13	-17.99	37.45	-0.90	-12.99	-17.35
Debt to Equity (Quarter)	7.64	0.56	0.59	0.71	-8.43	1.16	1.00	0.81	46.78	0.86	0.69	0.65	0.66	0.56	0.59	0.51	0.64	0.62	0.62	0.63
Debt Ratio (Quarter)	0.06	0.05	0.05	0.04	0.05	0.06	0.05	0.05	0.06	0.06	0.05	0.05	0.06	0.06	0.05	0.05	0.07	0.07	0.05	0.06
Equity Ratio (Quarter)	0.01	0.09	0.09	0.06	-0.01	0.06	0.05	0.06	0.00	0.07	0.08	0.07	0.08	0.11	0.08	0.10	0.12	0.12	0.08	0.10
Times Interest Earned (Quarter)	-21.95	-73.01	-19.38	-73.22	-59.58	-27.79	-24.97	-33.84	-49.18	-16.27	-14.13	-20.51	-15.97	-10.88	-12.13	-17.99	37.45	-0.90	-12.99	-17.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.64	4.57	0.37	0.48	0.50	0.64	0.51	0.38	0.46	1.80	0.53	0.40	0.46	0.75	0.52	0.42	0.45	1.05	0.57	0.31
Valuation
Enterprise Value (Quarter)	-2.58B	-1.60B	-1.75B	-1.63B	-1.44B	-1.21B	-1.34B	-1.83B	-2.08B	-1.44B	-1.64B	-3.29B	-3.30B	-7.35B	-2.22B	-2.68B	-7.85B	-7.94B	-2.47B	-3.23B
Return Ratios
Return on Sales (Quarter)	0.14%	0.18%	0.17%	0.21%	0.15%	0.18%	0.19%	0.21%	0.17%	0.19%	0.19%	0.23%	0.17%	0.20%	0.19%	0.23%	0.18%	0.20%	0.20%	0.23%
Return on Capital Employed (Quarter)	-0.24%	-0.69%	-0.32%	-1.39%	-0.37%	-0.30%	-1.61%	-1.02%	-0.74%	-1.06%	-1.87%	-1.66%	-0.42%	-0.47%	-2.40%	-0.42%	-0.01%	0.10%	-0.44%	-0.21%
Return on Invested Capital (Quarter)	-0.81%	-0.87%	-0.49%	-0.58%	-1.87%	-3.28%	-1.61%	-1.32%	-3.85%	-4.14%	-1.89%	-1.64%	-0.99%	-0.92%	-0.88%	-0.85%	-0.02%	0.15%	0.14%	-0.57%
Return on Assets (Quarter)	0.05%	0.05%	0.05%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.06%	0.06%
Return on Equity (Quarter)	0.86%	0.94%	0.53%	0.62%	1.54%	2.72%	1.13%	0.98%	1.82%	1.97%	0.91%	0.83%	0.82%	0.78%	0.75%	0.73%	0.68%	0.66%	0.66%	0.68%

Research Tools

Automatic Data Processing Ratios (2009-2026) | ADP

Create an account

Sign In

Reset Password