Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.79%
operating margin TTM
19.22%
revenue TTM
17.81 Billion
revenue per share TTM
44.03$
valuation ratios | |
|---|---|
| pe ratio | 25.31 |
| peg ratio | 15.83 |
| price to book ratio | 16.42 |
| price to sales ratio | 5.00 |
| enterprise value multiple | 15.30 |
| price fair value | 16.42 |
profitability ratios | |
|---|---|
| gross profit margin | 49.33% |
| operating profit margin | 19.22% |
| pretax profit margin | 25.74% |
| net profit margin | 19.79% |
| return on assets | 7.61% |
| return on equity | 70.42% |
| return on capital employed | 9.08% |
liquidity ratios | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 1.24 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 60.48 |
| days of payables outstanding | 4.45 |
| cash conversion cycle | 56.03 |
| receivables turnover | 6.04 |
| payables turnover | 82.11 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 1.49 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.60 |
| interest coverage | 8.91 |
| cash flow to debt ratio | 0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.35 |
| cash per share | 19.61 |
| operating cash flow per share | 11.74 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.50 |
| short term coverage ratios | 0.91 |
| capital expenditure coverage ratio | 30.38 |
Frequently Asked Questions
When was the last time Automatic Data Processing, Inc. (NASDAQ:ADP) reported earnings?
Automatic Data Processing, Inc. (ADP) published its most recent earnings results on 06-08-2025.
What is Automatic Data Processing, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Automatic Data Processing, Inc. (NASDAQ:ADP)'s trailing twelve months ROE is 70.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Automatic Data Processing, Inc. (ADP) currently has a ROA of 7.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADP's net profit margin stand at?
ADP reported a profit margin of 19.79% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.24 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 1.49.