Automatic Data Processing, Inc. Financial Ratios — ADP Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.9	22.85	23.58	25.31	32.13	42.27	43.27	45.24	44.23	45.5	66.3	101.33	93.14	76	72.24
Return on Assets (%)	4.27	4.46	4.71	4.46	3.89	4.42	4.96	5.68	6.09	5.91	5.27	5.98	7.12	7.57	7.57
Return on Capital (%)	22.89	22.44	19.86	21.31	27.06	29.55	30.98	33.22	32.34	30.89	38.27	52.76	53.01	37.69	35.9
Return on Invested Capital (%)	20.87	17.4	15.71	19.62	25.93	25.81	33.23	32.05	30.99	30.15	37.55	50.79	50.26	35.49	33.49
Gross Margin (%)	41.45	40.96	40.93	41.24	41.37	41.44	41.56	43.15	42.12	42.42	42.65	44.74	45.44	46.03	46.42
EBITDA Margin (%)	21.31	20.32	20.36	20.95	21.25	21.58	22.11	24.33	24.82	25.56	26.17	28.07	28.69	29.15	29
Operating Margin (%)	18.3	17.66	17.75	18.41	18.77	19.02	19.27	21.43	21.53	22.16	23.05	25.02	25.76	26.32	26.33
Incremental Operating Margin (%)	16.87	23.5	18.82	27.93	24.2	23.18	22.58	55.86	24.46	44.01	32.06	46.52	36.93	34.23	26.48
Pretax Margin (%)	19.84	18.11	18.38	18.93	19.15	21.15	17.2	21.3	21.81	22.4	23.06	24.64	25.37	25.83	26.11
Profit Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Net Income to Common Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Effective Tax Rate (%)	34.57	34.38	33.88	33.52	33.17	31.68	17.42	23.72	22.5	22.69	22.48	23.11	22.99	23.17	22.98
Dvd Payout Ratio (%)	53.79	71.78	71.07	67.39	63.18	55.67	56.43	56.39	59.62	60.63	56.26	55.79	58.18	58.8	59.51
Sustainable Growth Rate (%)	10.58	6.45	6.82	8.25	11.83	18.74	18.85	19.73	17.86	17.91	29	44.8	38.95	31.31	29.25

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	17	261	2,184	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
ST Debt	- -	246	2,173	- -	- -	- -	- -	262	1,002	24	136	105	385	4,770	- -
LT Debt	17	15	12	9	2,008	2,002	2,002	2,002	1,347	3,328	3,358	3,339	3,320	4,296	5,271
Total Debt/EBITDA	0.01	0.14	1.05	- -	0.81	0.75	0.68	0.66	0.65	0.87	0.81	0.68	0.67	1.51	0.83
Net Debt/EBITDA	-0.68	-0.75	0.29	-0.71	-0.48	-0.29	-0.06	0.09	0.03	0.11	0.39	0.2	0.08	0.9	0.12
Total Debt/EBIT	0.01	0.16	1.2	- -	0.92	0.85	0.78	0.75	0.75	1.01	0.92	0.76	0.75	1.68	0.91
Net Debt/EBIT	-0.79	-0.86	0.33	-0.81	-0.54	-0.33	-0.07	0.1	0.03	0.13	0.44	0.22	0.09	1	0.13
EBITDA to Interest Expense	293.23	210.85	341.26	352.6	44.11	33.37	28.58	26.43	33.82	64.24	52.73	19.96	15.24	13.15	13.86
EBITDA-CapEx/Interest Expense	279.01	199.32	317.72	325.42	40.24	30.49	26	23.32	29.67	58.76	48.1	18.52	14.26	12.32	12.84
EBIT to Interest Expense	251.77	183.24	297.56	309.85	38.98	29.42	24.9	23.28	29.33	55.69	46.44	17.79	13.69	11.87	12.58
Interest Expense	8	9	6	6	56	80	103	130	107	60	82	253	361	456	459
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
Net Debt to Equity	-25.05	-23.24	9	-33.9	-26.41	-19.56	-3.54	5.83	1.67	7.64	52.31	28.81	10.19	87.21	12.17
Net Debt/Capital (%)	-33.41	-30.28	8.26	-51.29	-35.88	-24.32	-3.67	5.51	1.55	6.72	31.93	20.76	8.68	45.33	10.38
EBITDA	2,258	1,919	2,082	2,292	2,479	2,670	2,935	3,433	3,622	3,835	4,318	5,057	5,509	5,994	6,365
EBITDA-CapEx	2,148	1,814	1,938	2,115	2,262	2,439	2,670	3,029	3,178	3,508	3,939	4,691	5,154	5,616	5,896
Operating Income (Loss)	1,939	1,668	1,815	2,014	2,190	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.07	0.07	0.15	0.06	0.09	0.09	0.07	0.06	0.06	0.07	0.03	0.05	0.07	0.19	0.08
Current Ratio	1.09	1.06	1.14	1.06	1.1	1.1	1.05	1.05	1.05	1.07	0.99	0.99	1.01	1.05	1.05
Quick Ratio	0.13	0.13	0.21	0.12	0.14	0.15	0.14	0.13	0.14	0.14	0.08	0.12	0.15	0.28	0.15
CFO/Avg Current Liab	0.08	0.07	0.07	0.08	0.06	0.06	0.08	0.09	0.1	0.09	0.07	0.09	0.09	0.11	0.12
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
CFO/Total Liabilities	7.73	6.05	7.17	6.97	4.84	6.4	7.37	7.37	9.06	7.18	5.18	8.87	8.35	10.47	9.52
CFO/CapEx	17.44	15.04	12.68	11.17	8.72	9.23	9.5	6.65	6.82	9.45	8.18	11.52	11.71	13.06	11.61
Altman's Z-Score	1.93	1.89	2.11	2.04	1.68	2.09	2.34	2.5	2.62	2.42	1.85	2.48	2.54	3.16	2.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.14	6.67	6.98	7.39	7.09	7.18	7.2	6.38	5.98	5.81	5.59	5.83	5.97	5.87	6.18
Days Sales Outstanding	44.84	54.72	52.3	49.41	51.46	50.84	50.7	57.21	61.05	62.86	65.24	62.62	61.18	62.2	59.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	38.69	34.42	39.15	37.09	39.45	47.98	54.42	61.49	74.24	71.08	75.3	96.17	106.15	82.29	70.93
Accounts Payable Turnover Days	9.43	10.6	9.32	9.84	9.25	7.61	6.71	5.94	4.92	5.13	4.85	3.8	3.44	4.44	5.15
Cash Conversion Cycle	35.41	44.12	42.98	39.57	42.2	43.23	43.99	51.28	56.13	57.73	60.4	58.82	57.75	57.76	53.89
Inventory to Cash Days	44.84	54.72	52.3	49.41	51.46	50.84	50.7	57.21	61.05	62.86	65.24	62.62	61.18	62.2	59.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	23,643	29,154	33,398	37,419	41,865	45,595	58,861	71,786	64,008	84,155	87,398	90,575	97,409	124,995	89,087
- Cash & Cash Equivalents	1,548	1,699	1,584	1,639	3,191	2,780	2,170	1,949	1,908	2,575	1,436	2,084	2,913	3,348	4,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	17	261	2,184	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
Enterprise Value	22,082	27,687	31,966	35,763	40,658	44,817	58,693	72,091	64,448	84,932	89,409	91,922	97,817	126,213	90,128
Total Capital	6,131	6,450	8,855	4,818	6,489	5,979	6,738	7,664	8,101	9,022	6,720	6,953	8,253	15,253	11,302
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt / EV	- -	0.01	0.07	- -	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.07	0.06
EV/Sales	2.08	2.93	3.13	3.27	3.48	3.62	4.42	5.11	4.42	5.66	5.42	5.1	5.09	6.14	4.11
EV/EBITDA	9.78	14.43	15.36	15.6	16.4	16.79	20	21	17.8	22.14	20.7	18.18	17.76	21.06	14.16
EV/EBIT	11.39	16.6	17.61	17.76	18.56	19.04	22.95	23.84	20.51	25.55	23.51	20.39	19.77	23.32	15.6
EV/Cash Flow to Firm	11.53	17.49	17.51	18.08	21.01	20.55	22.57	25.86	20.73	27.05	28.27	20.88	22.05	23.86	15.55
EV/Free Cash Flow to Firm	10.91	16.4	16.23	16.6	18.89	18.59	20.49	22.59	18.14	24.5	25.24	19.28	20.42	22.27	14.39
Diluted Market Cap	24,034	29,426	33,600	38,173	42,178	46,138	59,464	72,348	64,425	85,029	88,448	91,367	98,388	126,043	- -
Diluted Enterprise Value	22,503	27,987	34,200	36,543	40,994	45,360	59,297	72,663	64,865	85,806	90,506	92,728	99,180	131,761	1,041
EV per Share	45.6	57.37	66.57	76.68	89.22	100.71	133.76	166.03	149.91	200.45	214.87	223.06	239.69	311.41	226.57
TTM Sales	10,595	9,442	10,226	10,938	11,668	12,372	13,274	14,110	14,590	15,005	16,498	18,012	19,203	20,561	21,947
TTM EBITDA	2,258	1,919	2,082	2,292	2,479	2,670	2,935	3,433	3,622	3,835	4,318	5,057	5,509	5,994	6,365
TTM Operating Income	1,939	1,668	1,815	2,014	2,190	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779
TTM Cash Flow to Firm	1,915	1,583	1,825	1,978	1,935	2,181	2,600	2,787	3,109	3,139	3,163	4,402	4,436	5,290	5,795
TTM Free Cash Flow to Firm	2,025	1,688	1,969	2,155	2,152	2,411	2,865	3,192	3,553	3,467	3,542	4,768	4,791	5,668	6,263

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	11.9	17.49	17.1	17.75	19.94	19.58	21.39	23.39	18.57	24.86	25.43	19.98	21.8	23.7	- -
EV/EBIT	11.39	16.6	17.61	17.76	18.56	19.04	22.95	23.84	20.51	25.55	23.51	20.39	19.77	23.32	15.6
Enterprise Value	22,082	27,687	31,966	35,763	40,658	44,817	58,693	72,091	64,448	84,932	89,409	91,922	97,817	126,213	90,128
Low Price	39.23	47.39	60.31	69.48	64.29	85.48	100.51	121.4	103.11	127.31	192.26	201.46	205.53	231.27	188.16
EV/Sales	2.08	2.93	3.13	3.27	3.48	3.62	4.42	5.11	4.42	5.66	5.42	5.1	5.09	6.14	4.11
EV/EBITDA	9.78	14.43	15.36	15.6	16.4	16.79	20	21	17.8	22.14	20.7	18.18	17.76	21.06	14.16
Price/Earnings	17.14	20.74	21.97	26.1	28.13	25.66	31.36	31.37	26.01	32.58	29.83	26.65	26.12	30.77	- -
Price/Earnings Average	16.17	18.38	21.08	26.38	25.9	24.23	27.17	28	27.74	27.54	30.73	27.98	26.44	29.05	- -
Price/Earnings High	17.58	21.69	23.23	29.36	28.13	26.47	33.08	32.34	31.84	32.89	35.36	33.33	28.11	32.92	- -
Price/Earnings Low	13.77	16.27	19.05	22.61	19.69	21.41	23.49	23.03	18.01	20.89	27.3	24.43	22.49	23.08	- -
Price/Book Value	3.87	4.71	5.01	7.78	9.34	11.46	12.43	13.29	11.13	14.84	27.1	25.81	21.42	20.2	14.77
Price/Book Value Average	3.65	4.17	4.8	7.86	8.6	10.82	10.77	11.87	11.87	12.55	27.92	27.1	21.69	19.07	16.7
Price/Book Value High	3.97	4.92	5.29	8.75	9.34	11.82	13.11	13.71	13.63	14.98	32.12	32.29	23.05	21.61	20.84
Price/Book Value Low	3.11	3.69	4.34	6.74	6.54	9.56	9.31	9.76	7.71	9.51	24.8	23.66	18.44	15.15	12.41
Price/Tangible Book Value	10	11.63	7.77	14.9	18.48	28.22	36.65	35.8	28.74	39.67	-214.05	-520.85	113.53	95.31	81.47
Price/Tangible Book Value Average	9.44	10.3	7.46	15.05	17.02	26.64	31.76	31.96	30.66	33.53	-220.54	-546.85	114.94	89.98	92.09
Price/Tangible Book Value High	10.26	12.16	8.22	16.75	18.48	29.1	38.67	36.91	35.2	40.04	-253.72	-651.49	122.16	101.96	114.95
Price/Tangible Book Value Low	8.04	9.12	6.74	12.9	12.93	23.54	27.46	26.28	19.9	25.42	-195.93	-477.41	97.76	71.47	68.45
Price/Sales	2.25	3.09	3.26	3.47	3.6	3.71	4.45	5.1	4.4	5.64	5.33	5.05	5.1	6.11	- -
Price/Sales Average	2.12	2.74	3.12	3.5	3.31	3.5	3.86	4.55	4.69	4.77	5.49	5.3	5.17	5.76	- -
Price/Sales High	2.3	3.23	3.44	3.9	3.6	3.83	4.7	5.25	5.38	5.7	6.32	6.31	5.49	6.53	- -
Price/Sales Low	1.8	2.42	2.82	3	2.52	3.09	3.34	3.74	3.04	3.62	4.88	4.63	4.39	4.58	- -
Price/Cash Flow	12.46	18.49	18.29	19.21	22.13	21.58	23.5	26.75	21.2	27.37	28.38	21.61	23.57	25.42	- -
Price/Cash Flow Average	11.75	16.38	17.54	19.41	20.37	20.38	20.36	23.88	22.61	23.14	29.24	22.69	23.86	24	- -
Price/Cash Flow High	12.78	19.33	19.33	21.6	22.13	22.26	24.79	27.58	25.95	27.63	33.64	27.03	25.37	27.19	- -
Price/Cash Flow Low	10.01	14.5	15.86	16.63	15.49	18.01	17.61	19.64	14.68	17.55	25.98	19.81	20.3	19.06	- -
Price/Free Cash Flow Average	11.23	15.5	16.4	17.94	18.36	18.49	18.54	20.88	19.8	21.01	26.2	20.98	22.07	22.38	- -
Price/Free Cash Flow High	12.21	18.29	18.08	19.96	19.94	20.2	22.57	24.12	22.74	25.09	30.14	24.99	23.46	25.36	- -
Price/Free Cash Flow Low	9.56	13.72	14.83	15.37	13.96	16.34	16.03	17.18	12.86	15.93	23.27	18.31	18.77	17.77	- -
EV/Sales Average	1.96	2.58	3.19	3.31	3.2	3.42	3.83	4.56	4.71	4.79	5.58	5.36	5.18	6.02	4.64
EV/Sales High	2.14	3.08	3.51	3.7	3.49	3.74	4.67	5.27	5.4	5.71	6.4	6.37	5.5	6.78	5.77
EV/Sales Low	1.65	2.27	2.89	2.81	2.41	3.01	3.31	3.76	3.07	3.65	4.97	4.68	4.41	4.84	3.46
EV/EBITDA Average	9.2	12.71	15.68	15.79	15.07	15.83	17.32	18.76	18.97	18.75	21.33	19.08	18.04	20.64	15.98
EV/EBITDA High	10.06	15.14	17.25	17.65	16.41	17.32	21.1	21.65	21.76	22.35	24.47	22.67	19.17	23.26	19.91
EV/EBITDA Low	7.73	11.17	14.2	13.43	11.34	13.96	14.97	15.44	12.36	14.27	19	16.69	15.37	16.59	11.92
EV/EBIT Average	10.72	14.63	17.98	17.96	17.06	17.96	19.88	21.3	21.87	21.63	24.22	21.4	20.09	22.86	17.61
EV/EBIT High	11.72	17.42	19.78	20.09	18.57	19.65	24.22	24.57	25.09	25.79	27.78	25.44	21.35	25.77	21.93
EV/EBIT Low	9.01	12.85	16.29	15.28	12.83	15.83	17.18	17.53	14.25	16.46	21.58	18.72	17.12	18.38	13.13
Last Price	48.83	60.41	69.55	80.23	91.87	102.46	134.14	165.33	148.89	198.62	210.04	219.79	238.69	308.4	223.95
High Price	50.09	63.16	73.53	90.23	91.87	105.68	141.52	170.45	182.32	200.51	248.96	274.92	256.84	329.93	315.98
Enterprise Value Average	20,773	24,396	32,638	36,181	37,363	42,270	50,837	64,406	68,714	71,913	92,104	96,459	99,408	123,727	101,741
Enterprise Value High	22,722	29,043	35,910	40,453	40,682	46,250	61,931	74,324	78,820	85,733	105,650	114,655	105,608	139,438	126,738
Enterprise Value Low	17,464	21,432	29,561	30,775	28,114	37,261	43,936	53,027	44,767	54,718	82,057	84,382	84,669	99,451	75,891

Shares Outstanding	484	483	480	466	456	445	439	434	430	424	416	412	408	405	398
Diluted Weighted Avg Shares	492	487	483	476	459	450	443	438	433	428	421	416	412	409	- -
Basic Weighted Avg Shares	487	483	479	473	457	448	441	435	431	426	419	414	411	407	- -
Revenue per Share	21.74	19.56	21.35	23.15	25.53	27.63	30.13	32.44	33.87	35.2	39.39	43.54	46.77	50.51	- -
EBITDA per Share	4.63	3.97	4.35	4.85	5.42	5.96	6.66	7.89	8.41	9	10.31	12.22	13.42	14.72	- -
Operating Income per Share	3.98	3.45	3.79	4.26	4.79	5.26	5.8	6.95	7.29	7.8	9.08	10.9	12.05	13.29	- -
Basic EPS, GAAP	2.85	2.91	3.17	3.07	3.27	3.99	4.28	5.27	5.73	6.1	7.04	8.25	9.14	10.02	- -
Basic EPS from Cont Ops	2.82	2.32	2.59	2.91	3.27	3.99	4.28	5.27	5.73	6.1	7.04	8.25	9.14	10.02	- -
Diluted EPS, GAAP	2.82	2.89	3.14	3.05	3.25	3.97	4.25	5.24	5.7	6.07	7	8.21	9.1	9.98	- -
Diluted EPS from Cont Ops	2.79	2.3	2.57	2.89	3.25	3.97	4.25	5.24	5.7	6.07	7	8.21	9.1	9.98	- -
Dividend per Share	1.52	1.67	1.84	1.96	2.06	2.22	2.41	2.97	3.41	3.7	3.96	4.6	5.32	5.89	- -
Cash Flow per Share	3.92	3.27	3.8	4.18	4.15	4.75	5.71	6.18	7.02	7.26	7.4	10.17	10.13	12.13	- -
Free Cash Flow per Basic Share	3.7	3.05	3.5	3.8	3.68	4.23	5.11	5.25	5.99	6.49	6.5	9.29	9.26	11.2	- -
Cash & Equivalents per Share	3.26	3.58	7.53	3.57	7.05	6.25	4.95	4.51	4.44	6.08	3.56	5.09	8.08	19.36	10.63
Book Value per Share	12.63	12.83	13.89	10.31	9.83	8.94	10.79	12.44	13.38	13.38	7.75	8.52	11.14	15.27	15.16
Tangible Book Value per Share	4.88	5.2	8.95	5.39	4.97	3.63	3.66	4.62	5.18	5.01	-0.98	-0.42	2.1	3.24	2.75

Automatic Data Processing, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)