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
19.96%
operating margin TTM
18.83%
revenue TTM
17.81 Billion
revenue per share TTM
44.03$
valuation ratios | |
|---|---|
| pe ratio | 20.64 |
| peg ratio | 7.77 |
| price to book ratio | 13.67 |
| price to sales ratio | 4.13 |
| enterprise value multiple | 13.21 |
| price fair value | 13.67 |
profitability ratios | |
|---|---|
| gross profit margin | 48.36% |
| operating profit margin | 18.83% |
| pretax profit margin | 25.94% |
| net profit margin | 19.96% |
| return on assets | 5.0% |
| return on equity | 68.28% |
| return on capital employed | 31.96% |
liquidity ratios | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 1.03 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 58.64 |
| days of payables outstanding | 4.77 |
| cash conversion cycle | 53.88 |
| receivables turnover | 6.22 |
| payables turnover | 76.56 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.42 |
| interest coverage | 8.94 |
| cash flow to debt ratio | 1.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.38 |
| cash per share | 6.12 |
| operating cash flow per share | 11.74 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 1.02 |
| short term coverage ratios | 15.42 |
| capital expenditure coverage ratio | 32.99 |
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 29-01-2026.
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 68.28%.
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 5.0%. 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 19.96% 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 1.03 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.72.