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
19.76%
operating margin TTM
19.36%
revenue TTM
17.91 Billion
revenue per share TTM
44.03$
valuation ratios | |
|---|---|
| pe ratio | 31.10 |
| peg ratio | 13.29 |
| price to book ratio | 24.09 |
| price to sales ratio | 6.13 |
| enterprise value multiple | 19.63 |
| price fair value | 24.09 |
profitability ratios | |
|---|---|
| gross profit margin | 46.98% |
| operating profit margin | 19.36% |
| pretax profit margin | 25.79% |
| net profit margin | 19.76% |
| return on assets | 6.14% |
| return on equity | 80.28% |
| return on capital employed | 6.61% |
liquidity ratio | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 1.18 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 64.25 |
| days of payables outstanding | 6.45 |
| cash conversion cycle | 57.80 |
| receivables turnover | 5.68 |
| payables turnover | 56.61 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.46 |
| interest coverage | 8.91 |
| cash flow to debt ratio | 1.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.72 |
| cash per share | 5.43 |
| operating cash flow per share | 11.70 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 1.11 |
| short term coverage ratios | 4.77 |
| capital expenditure coverage ratio | 11.88 |
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 30-01-2025.
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 80.28%.
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 6.14%. 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 19.76% 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 1.18 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.84.