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ADP Stock Analysis

The latest metrics for Automatic Data Processing, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 29.4
Price / Book Value Ratio < 1.5 12.91
Price / Sales Ratio < 2.0 4.82
PEG Ratio < 1.0 2.88
EV / EBITDA Ratio < 8.0 19.46
Price / FCF Ratio Last Year < 15.0 23.96
Price / FCF Ratio Last Quarter < 15.0 101.3
Price / TBV Ratio Last Year < 0.7 34.87
Price / TBV Ratio Last Quarter < 0.7 35.1
Price / NCAV Ratio Last Year < 0.7 -32.59
Price / NCAV Ratio Last Quarter < 0.7 -24.41

Efficiency

Metric Target Value
ROE Last Year > 25.0% 45.24
ROE Last Quarter > 25.0% 10.82
ROA Last Year > 15.0% 5.47
ROA Last Quarter > 15.0% 1.54
ROTA Last Year > 20.0% 8.17
ROTA Last Quarter > 20.0% 1.97
ROIC Last Year > 20.0% 44.63
ROIC Last Quarter > 20.0% 11.83
ROCE Last Year > 20.0% 33.27
ROCE Last Quarter > 20.0% 14.6
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 20.47
Pre-tax Margin Last Quarter > 20.0% 21.09
Accounts Payable Turnover Last Year > 3.0 62.01
Accounts Payable Turnover Last Quarter > 3.0 17.98
Accounts Receivable Turnover Last Year > 5.0 3.19
Accounts Receivable Turnover Last Quarter > 5.0 0.8

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.05
Current Ratio Last Quarter > 1.5 0.9
Quick Ratio Last Year > 1.5 1.05
Quick Ratio Last Quarter > 1.5 0.9
Flow Ratio Last Year < 1.25 0.99
Flow Ratio Last Quarter < 1.25 0.89
Debt / Equity Ratio Last Year < 0.5 0.37
Debt / Equity Ratio Last Quarter < 0.5 0.19
Debt / EBITDA Ratio Last Year < 4.0 0.56
Debt / EBITDA Ratio Last Quarter < 4.0 0.28
Debt / NCAV Ratio Last Year < 2.0 -0.93
Debt / NCAV Ratio Last Quarter < 2.0 -0.35
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.17
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.32
Interest Coverage Ratio Ratio Last Year > 8.0 23.71
Interest Coverage Ratio Last Quarter > 8.0 18.61
FCF / Sales Ratio Last Year > 8.0% 17.82
FCF / Sales Ratio Last Quarter > 8.0% 10.76

Growth

Metric Target Value
Earnings Yield > 12% 3.4
Ebit Yield Last Year > 12% 2.96
Ebit Yield Last Quarter > 12% 0.74
FCF Yield Last Year > 10% 3.64
FCF Yield Last Quarter > 10% 0.54
Forward P/E to Trailing P/E Ratio > 1.1 0.78
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.13
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.18

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.86
FCF / Dividends Paid Ratio Last Year > 2.5 1.95
FCF / Dividends Paid Ratio Last Quarter > 2.5 1.1
EPS / Dividends Paid Last Year > 2.5 1.84
EPS / Dividends Paid Last Quarter > 2.5 6.88
Payout Ratio < 40.0% 54.36

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.22
Altman Z-score Last Quarter ≥ 3.5 1.82