ADP Financial Ratios for Analysis 2009-2024 | ADP

Fifteen years of historical annual and quarterly financial ratios and margins for ADP (ADP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.010.990.991.071.051.051.051.101.101.061.141.061.091.071.111.10
0.400.460.480.340.150.270.300.330.310.000.000.000.000.010.010.01
0.660.850.930.530.350.370.420.500.450.000.330.000.000.010.010.01
45.4444.7442.6542.4242.1243.1541.5641.4441.3741.2440.9340.9641.4541.9543.6645.43
25.7625.0223.0522.1621.5321.4319.2719.0218.7718.4117.7517.2118.3018.4119.8320.65
25.7625.0223.0522.1621.5321.4319.2719.0218.7718.4117.7517.2118.3018.4119.8320.65
34.0333.7132.5832.2631.4430.8828.9628.6422.0521.8721.2820.7121.8822.1523.9424.79
25.3724.6423.0622.4021.8121.3017.2021.1519.1518.9318.3818.1119.8419.5120.8721.50
19.5418.9417.8717.3216.9116.2514.2014.4512.7913.2814.8214.8913.1012.7613.5715.08
0.350.350.260.310.370.340.340.330.270.330.320.290.340.290.330.35
----------------
5.605.985.205.505.985.786.697.266.697.076.825.927.617.207.928.41
65.1660.9970.1466.3461.0863.1054.5650.2654.5251.6253.5061.6747.9450.6646.1043.39
82.5197.2391.4345.8342.8842.4639.8044.9533.3228.6318.6318.1322.4920.7122.0424.90
437-1,962.07-722.2412211111411711165.9254.8028.9344.7558.1856.0547.2955.95
6.906.694.685.336.305.474.854.813.424.163.883.484.463.644.495.23
49.7752.5147.4730.0236.5130.9827.9729.9023.0128.5718.6018.0922.4320.6021.8824.70
11.148.527.7513.3813.3812.4410.798.949.8310.3113.8912.8312.6312.2511.1410.61
10.0910.127.367.236.996.145.674.724.134.153.773.243.883.423.343.09
9.659.637.036.856.665.795.214.193.803.863.442.993.743.083.142.83

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.011.011.011.010.980.991.000.990.970.991.011.041.051.071.051.061.081.051.031.021.011.051.041.051.031.051.051.061.101.101.091.091.131.101.081.101.141.061.071.061.111.141.071.050.961.061.071.081.071.091.071.081.091.071.061.071.081.111.091.101.131.101.07
0.360.400.390.410.460.460.450.500.540.480.420.370.360.340.260.250.260.150.150.160.160.270.280.300.300.300.330.340.340.330.330.340.320.310.310.320.300.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.01
1.560.660.650.690.860.850.811.001.160.930.710.590.560.530.350.340.340.350.370.371.030.370.380.420.430.420.500.510.510.500.490.520.470.450.450.470.430.000.000.000.330.330.000.000.400.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.01
45.5044.8147.3145.1244.2644.5046.7644.1943.2242.2044.3341.8442.0040.9844.4642.5741.3938.7944.6842.9341.5142.4845.3442.7341.7742.1143.7440.1639.8340.4043.9740.8240.2241.3944.2040.0639.3340.5644.3140.3339.2739.6643.8740.7139.0034.5543.9440.8939.8539.6244.4141.1240.2439.2244.4542.6241.1541.4645.5344.1743.2543.2248.72
26.3323.1029.4025.3624.7523.1227.7224.7024.2420.0526.2222.4123.2418.4925.8622.1221.7716.1125.9922.3820.7217.9225.7421.3920.2017.2823.4517.8117.8813.5624.4819.3718.0214.8224.6717.7217.0313.6424.2318.1616.8313.4023.1517.5016.24-2.7522.9218.1516.6713.8323.1118.7516.8712.7423.3618.9318.0313.5124.8720.5619.8015.8026.81
26.3323.1029.4025.3624.7523.1227.7224.7024.2420.0526.2222.4123.2418.4925.8622.1221.7716.1125.9922.3820.7217.9225.7421.3920.2017.2823.4517.8117.8813.5624.4819.3718.0214.8224.6717.7217.0313.6424.2318.1616.8313.4023.1517.5016.24-2.7622.9218.1516.6713.8323.1118.7516.8712.7423.3618.9318.0313.5124.8720.5619.8015.8026.81
---------------------------------------------------------------
25.5822.8529.4324.5024.2222.4627.6824.1023.9619.4626.3722.6123.5118.6625.9922.5322.0515.7326.6022.7721.1418.2025.7221.2219.547.8223.6818.1418.3615.5124.2726.3218.1314.7324.4718.0918.6114.1624.4718.8017.5513.8623.3918.5317.09-0.8023.2619.2417.6514.8923.4322.4118.1513.9823.8620.1419.5713.9525.9121.7921.2617.1326.53
19.7917.3922.5518.8219.0517.3521.1718.5218.4815.1520.5717.2518.2814.4019.7617.5217.3512.1920.2817.7616.6613.6719.6915.9815.274.3217.8820.7013.4110.4817.2417.1012.649.7316.3912.1612.4012.4816.1912.4911.5011.3418.4615.1213.9123.9515.5214.2311.589.9315.5414.5912.069.8315.4812.8912.499.4916.5214.3713.5516.9216.99
0.100.090.080.080.090.090.080.080.090.070.060.070.060.080.080.070.080.090.090.070.090.080.080.090.090.080.080.070.090.080.080.070.080.070.060.070.080.080.080.060.080.080.080.070.080.030.080.080.090.080.070.080.090.070.070.070.070.080.070.070.090.080.08
---------------------------------------------------------------
1.461.391.521.381.461.491.601.391.431.301.391.471.381.371.481.471.391.381.541.421.401.431.541.321.491.641.811.581.721.791.881.621.801.661.571.721.731.741.911.661.851.701.541.441.490.591.801.711.801.872.121.902.031.802.122.121.921.942.162.022.111.982.27
61.7764.7059.2865.0261.7360.4956.1164.8262.7569.1364.8361.1765.0565.6960.6761.1264.5565.0758.2763.4764.1263.1058.4367.9860.2654.7349.7656.8552.3150.1647.8055.4250.0054.1257.4752.4051.9051.6747.0454.1248.7652.9958.4662.4560.4215249.8952.5449.9448.1242.4447.4044.3449.9242.5442.5246.8946.3441.6644.6142.6945.3639.66
17.8818.2425.6120.3424.7522.1428.2427.2230.2319.3922.1413.7513.099.4914.2910.9710.377.1614.9512.1510.868.8114.3711.7210.802.9816.4117.0510.448.0514.3313.398.686.2911.828.127.295.359.476.055.093.456.555.024.28-0.227.345.504.814.126.976.034.993.876.845.374.843.796.765.485.006.478.05
57.9896.66121138-406.34-446.70-47,430.48-117.18-73.10-153.2017146.4038.6325.3738.1127.6026.5618.4839.3833.4729.4423.7140.3736.8335.188.7774.2271.7627.3519.8233.0031.7418.4612.4523.1516.7413.6710.2416.9410.528.555.3615.0512.5410.78-0.5516.9113.4112.0010.6517.5216.0612.8710.4717.6314.0112.208.1413.6011.3510.5314.5518.76
1.931.531.851.541.741.521.741.491.680.991.291.171.171.101.491.311.421.051.891.331.541.141.561.441.350.361.501.511.160.861.341.281.070.651.040.860.980.781.320.760.980.721.180.820.90-0.041.201.061.000.821.141.151.070.681.020.950.900.771.151.061.161.361.38
11.4811.0015.5612.0213.3011.9515.6113.6114.0010.0712.938.648.406.2210.578.207.726.0912.6410.239.156.4210.408.257.562.0910.9611.306.935.369.638.785.894.358.185.515.095.349.456.045.083.456.545.014.27-0.227.325.494.794.116.956.014.973.856.805.344.813.776.725.444.976.427.99
13.1211.1411.2910.528.448.528.937.216.217.7510.0312.0112.6813.3813.3213.7813.5313.3812.7812.4212.3712.4412.0510.9210.6810.799.128.888.908.949.168.509.389.839.879.179.9910.3110.9911.5112.0913.8913.7313.0012.8512.8313.5313.1913.0012.6313.2012.6412.3312.2512.4311.6911.6911.1411.8111.4311.2310.619.95
2.0110.096.933.290.7910.127.273.891.727.365.202.880.297.235.712.771.126.995.212.610.996.144.482.130.345.674.081.520.554.723.711.870.724.132.701.120.234.153.091.260.793.772.520.980.173.242.060.79-0.133.882.861.520.643.422.431.300.453.342.551.330.483.092.26
1.889.656.633.130.759.636.923.661.617.034.982.760.266.855.382.591.026.664.942.430.925.794.221.960.245.213.721.250.394.193.331.600.623.802.460.940.113.862.911.150.763.442.280.840.102.991.830.65-0.203.742.781.520.573.082.221.170.403.142.401.230.422.832.08