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Overview
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ADP Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
24.71
-19.01%
28.95
-2.1%
30.90
+17.85%
31.23
+11.82%
30.51
+12.42%
29.57
+3.46%
26.22
-2.09%
27.93
-1.79%
27.14
-14.49%
28.58
-8.78%
26.78
-10.7%
28.44
-15.36%
31.74
-16.87%
31.33
-0.92%
29.99
-8.34%
33.60
+2.5%
38.18
+24.69%
31.62
+30.28%
32.72
+24.93%
32.78
+39.85%
30.62
--
24.27
--
EV/EBITDA
17.03
-17.89%
19.75
-1.05%
20.94
+19.38%
21.20
+13.13%
20.74
+12.66%
19.96
+2.73%
17.54
-2.83%
18.74
-2.6%
18.41
-15.04%
19.43
-9.5%
18.05
-12.25%
19.24
-17.64%
21.67
-17.07%
21.47
-1.51%
20.57
-7.76%
23.36
+9.88%
26.13
+29.74%
21.80
+36.76%
22.30
+30.49%
21.26
+34.47%
20.14
--
15.94
--
EV/FCF
25.13
-12.77%
28.53
+2.22%
28.66
+5.76%
29.56
+0.72%
28.81
+0.56%
27.91
-9.76%
27.10
+7.71%
29.35
+5.8%
28.65
-16.62%
30.93
+1.51%
25.16
-27.95%
27.74
-33.87%
34.36
-15.43%
30.47
-21.25%
34.92
+6.4%
41.95
+35.89%
40.63
+34.09%
38.69
+59.28%
32.82
+23.43%
30.87
+28.3%
30.30
--
24.29
--
P/FCF
25.01
-12.61%
28.44
+1.94%
28.69
+4.82%
29.48
-0.41%
28.62
+0.63%
27.90
-9.15%
27.37
+8.91%
29.60
+7.17%
28.44
-16.5%
30.71
+1.66%
25.13
-27.66%
27.62
-33.7%
34.06
-15.88%
30.21
-21.41%
34.74
+5.72%
41.66
+34.69%
40.49
+33.85%
38.44
+58.71%
32.86
+22.93%
30.93
+28.5%
30.25
--
24.22
--
PS
4.93
-18.24%
5.73
-1.72%
6.13
+19.73%
6.19
+13.37%
6.03
+16.18%
5.83
+6.97%
5.12
+0.99%
5.46
+4%
5.19
-10.36%
5.45
-3.02%
5.07
-5.41%
5.25
-12.06%
5.79
-13.19%
5.62
+1.26%
5.36
-5.47%
5.97
+8.15%
6.67
+28.27%
5.55
+34.38%
5.67
+28.28%
5.52
+36.63%
5.20
--
4.13
--
PB
16.22
-30.86%
18.64
-11.62%
20.20
-5.7%
21.20
-4.16%
23.46
+5.91%
21.09
-26.05%
21.42
-17.01%
22.12
-11.24%
22.15
-33.14%
28.52
-21.73%
25.81
-4.72%
24.92
+9.83%
33.13
+61.37%
36.44
+131.07%
27.09
+82.55%
22.69
+60.35%
20.53
+60.64%
15.77
+52.96%
14.84
+33.45%
14.15
+32.24%
12.78
--
10.31
--
Dividend Yield- %
3.12
+110.81%
2.10
+3.96%
1.95
-14.47%
1.97
-9.63%
1.48
-34.8%
2.02
-2.88%
2.28
+4.59%
2.18
+1.4%
2.27
+18.23%
2.08
+13.04%
2.18
+12.95%
2.15
+20.79%
1.92
+20%
1.84
-1.08%
1.93
+3.76%
1.78
-9.18%
1.60
-38.46%
1.86
-28.74%
1.86
-21.19%
1.96
-24.03%
2.60
--
2.61
--
FCF Yield- %
4.00
+14.61%
3.52
-1.68%
3.49
-4.38%
3.39
+0.3%
3.49
-0.85%
3.58
+9.82%
3.65
-8.29%
3.38
-6.63%
3.52
+19.73%
3.26
-1.51%
3.98
+38.19%
3.62
+50.83%
2.94
+19.03%
3.31
+27.31%
2.88
-5.26%
2.40
-25.7%
2.47
-25.38%
2.60
-37.05%
3.04
-18.72%
3.23
-22.17%
3.31
--
4.13
--
PEG
2.91
+12.36%
3.48
+31.82%
3.20
+32.78%
3.33
+69.9%
2.59
+34.2%
2.64
+53.49%
2.41
+54.49%
1.96
+7.69%
1.93
+0.52%
1.72
-22.17%
1.56
-20%
1.82
-3.7%
1.92
-38.46%
2.21
-30.28%
1.95
-59.71%
1.89
-108.13%
3.12
-82.67%
3.17
-22.68%
4.84
+57.14%
-23.24
-3420%
18.00
--
4.10
--
Profitability Ratios
Gross Profit Margin - %
50.89
+0.93%
50.05
-0.54%
50.31
+0.6%
52.15
+0.42%
50.42
+0.8%
50.32
+1.66%
50.01
+1.11%
51.93
+1.84%
50.02
+2.42%
49.50
+2.7%
49.46
+4.46%
50.99
+4.68%
48.84
+4.36%
48.20
+2.71%
47.35
+2.51%
48.71
-0.23%
46.80
-1.04%
46.93
+1.47%
46.19
+5.77%
48.82
-0.25%
47.29
--
46.25
--
EBITDA Margin - %
28.85
+0.38%
28.59
-2.06%
26.69
-0.22%
31.61
-1.77%
28.74
+1.13%
29.19
+4.62%
26.75
+1.36%
32.18
+5.06%
28.42
+1.97%
27.90
+2.09%
26.39
+13.55%
30.63
+5.22%
27.87
+8.78%
27.33
+2.94%
23.24
+10.46%
29.11
+0.52%
25.62
+0.23%
26.55
+3.67%
21.04
-8.52%
28.96
+1.05%
25.56
--
25.61
--
Operating Margin - %
26.13
+1.48%
25.75
-2.17%
23.85
-0.25%
29.41
-0.07%
25.75
+1.3%
26.32
+6.3%
23.91
+2.84%
29.43
+5.67%
25.42
+2.67%
24.76
+2.65%
23.25
+15.79%
27.85
+6.1%
24.76
+10.14%
24.12
+4.06%
20.08
+13.7%
26.25
+1.51%
22.48
+1.58%
23.18
+6.18%
17.66
-8.59%
25.86
+0.7%
22.13
--
21.83
--
FCF Margin - %
19.73
-6.4%
20.14
-3.59%
21.36
+14.1%
21.00
+13.94%
21.08
+15.57%
20.89
+17.69%
18.72
-7.28%
18.43
-3.1%
18.24
+7.29%
17.75
-4.57%
20.19
+30.85%
19.02
+32.64%
17.00
+3.16%
18.60
+28.9%
15.43
-10.5%
14.34
-19.71%
16.48
-4.07%
14.43
-15.37%
17.24
+4.36%
17.86
+6.44%
17.18
--
17.05
--
Net Margin - %
19.82
+3.88%
19.57
-1.11%
17.76
+2.13%
22.50
-0.22%
19.08
+1.38%
19.79
+3.88%
17.39
+0.23%
22.55
+6.52%
18.82
+1.62%
19.05
+3.08%
17.35
+14.52%
21.17
+2.92%
18.52
+7.36%
18.48
+1.09%
15.15
+5.21%
20.57
+4.1%
17.25
-1.54%
18.28
+5.36%
14.40
+20%
19.76
-2.56%
17.52
--
17.35
--
Financial Health Ratios
Current Ratio
1.03
+3%
1.05
+3.96%
1.05
+3.96%
1.02
+0.99%
1.00
-0.99%
1.01
+3.06%
1.01
+2.02%
1.01
+1%
1.01
+2.02%
0.98
+1.03%
0.99
0%
1.00
-0.99%
0.99
-4.81%
0.97
-7.62%
0.99
-7.48%
1.01
-3.81%
1.04
-1.89%
1.05
-2.78%
1.07
+1.9%
1.05
+1.94%
1.06
--
1.08
--
Debt to Equity
62.22
-20.66%
144.10
-7.78%
141.33
+114.79%
68.03
+5.21%
78.42
+13.24%
156.25
+81.43%
65.80
-22.78%
64.66
-20.11%
69.25
-30.81%
86.12
-25.77%
85.21
-8.03%
80.94
+13.31%
100.09
+69.19%
116.02
+107.85%
92.65
+75.91%
71.43
+103.1%
59.16
+74.93%
55.82
+62.46%
52.67
+51.13%
35.17
-3.67%
33.82
--
34.36
--
Interest Coverage Ratio
11.28
+12.46%
9.84
+6.61%
10.75
-3.67%
21.83
-11.48%
10.03
-11.32%
9.23
-24.34%
11.16
+14.58%
24.66
-31.17%
11.31
-40.69%
12.20
-38.57%
9.74
-68.74%
35.83
-44.35%
19.07
-61.22%
19.86
-58.64%
31.16
-18.34%
64.38
-18.08%
49.18
-16.43%
48.02
-4.32%
38.16
-8.73%
78.59
+51.22%
58.85
--
50.19
--
Efficiency Ratios
ROE
73.84
-11.8%
70.57
-19.13%
76.00
-18.4%
76.29
-14.2%
83.72
-14.03%
87.26
-24.42%
93.14
-8.08%
88.92
+7.53%
97.38
+24.37%
115.46
+51.17%
101.33
+52.84%
82.69
+42.57%
78.30
+56.23%
76.38
+58.04%
66.30
+45.71%
58.00
+31.31%
50.12
+14.01%
48.33
+8.85%
45.50
+3.13%
44.17
-6.28%
43.96
--
44.40
--
ROIC
47.14
-9.52%
30.65
-25.73%
39.42
-31.34%
49.72
-10.7%
52.10
-9.44%
41.27
-33.26%
57.41
+1.18%
55.68
+13.8%
57.53
+23.48%
61.84
+37.97%
56.74
+40.03%
48.93
+24.57%
46.59
+32.77%
44.82
+31.75%
40.52
+25.72%
39.28
+18.35%
35.09
+5.79%
34.02
+24.8%
32.23
-4.16%
33.19
-6.82%
33.17
--
27.26
--
ROA
5.70
-12.17%
7.97
+2.31%
7.57
+6.32%
6.63
+11.24%
6.49
+1.72%
7.79
+6.71%
7.12
+19.06%
5.96
+20.65%
6.38
+15.16%
7.30
+28.3%
5.98
+13.47%
4.94
+9.05%
5.54
+9.49%
5.69
+7.97%
5.27
-10.83%
4.53
-10.12%
5.06
+0.6%
5.27
-14.86%
5.91
-2.64%
5.04
-8.86%
5.03
--
6.19
--
Average Receivables Collection Days
59.62
-5.69%
59.36
-1.23%
62.37
+1.66%
63.49
+0.44%
63.22
-1.74%
60.10
-0.35%
61.35
-2.29%
63.21
-3.51%
64.34
+2.81%
60.31
-2.55%
62.79
-4.02%
65.51
-4.16%
62.58
+2.32%
61.89
-1.18%
65.42
+3.78%
68.35
+1.56%
61.16
-4.33%
62.63
+0.1%
63.04
+2.97%
67.30
+5.82%
63.93
--
62.57
--
Accounts Receivable Turnover
6.14
+6.04%
6.17
+1.31%
5.87
-1.68%
5.77
-0.35%
5.79
+1.76%
6.09
+0.33%
5.97
+2.4%
5.79
+3.58%
5.69
-2.74%
6.07
+2.71%
5.83
+4.29%
5.59
+4.49%
5.85
-2.17%
5.91
+1.2%
5.59
-3.79%
5.35
-1.65%
5.98
+4.55%
5.84
-0.17%
5.81
-2.84%
5.44
-5.56%
5.72
--
5.85
--
Payables Turnover
63.26
-15.17%
75.07
-17.25%
74.96
-22.29%
86.14
-26.97%
74.57
-34.94%
90.72
-26.02%
96.46
+9.6%
117.95
+2.34%
114.62
+21.33%
122.63
+11.66%
88.01
+27.64%
115.25
+31.44%
94.47
+23.94%
109.82
+28.25%
68.95
+5.77%
87.68
+27.74%
76.22
+20.85%
85.63
+21.37%
65.19
-4.58%
68.64
+21.02%
63.07
--
70.55
--
R&D % of Revenue
4.81
+1.48%
4.85
+0.83%
5.25
+0.96%
4.45
-3.68%
4.74
-3.27%
4.81
-8.21%
5.20
+4.84%
4.62
+9.22%
4.90
+5.38%
5.24
+5.22%
4.96
-3.88%
4.23
-3.2%
4.65
-6.25%
4.98
+1.01%
5.16
-0.96%
4.37
+0.46%
4.96
+5.08%
4.93
+1.44%
5.21
+6.54%
4.35
+2.35%
4.72
--
4.86
--
Dividend Payout Ratio - %
65.15
-0.2%
62.31
+3.21%
68.82
-0.43%
50.30
+3.5%
65.28
-0.56%
60.37
-0.61%
69.12
+3.94%
48.60
-2.19%
65.65
+2.84%
60.74
+8.44%
66.50
-4.1%
49.69
+5.86%
63.84
+1.35%
56.01
-1.13%
69.34
-5.43%
46.94
-4.11%
62.99
+2.32%
56.65
-13.37%
73.32
-24.15%
48.95
+2.51%
61.56
--
65.39
--
Growth Ratio
Total Revenue, YoY % Chg
6.16
-24.42%
7.09
-0.14%
7.51
+15.72%
5.69
-14.05%
8.15
+29.16%
7.10
+0.85%
6.49
-23.47%
6.62
-27.97%
6.31
-30.51%
7.04
-29.6%
8.48
-18.85%
9.19
-8.28%
9.08
+1.79%
10.00
-4.03%
10.45
-2.06%
10.02
+647.76%
8.92
+1156.34%
10.42
-1547.22%
10.67
-461.69%
1.34
-76.66%
0.71
--
-0.72
--
EBITDA, YoY % Chg
6.55
-30.02%
4.88
-59.5%
7.26
-9.02%
3.83
-68.16%
9.36
+11.3%
12.05
+29.85%
7.98
-65.54%
12.03
-19.26%
8.41
-54.91%
9.28
-29.8%
23.16
+5.13%
14.90
+40.7%
18.65
+103.16%
13.22
-8.64%
22.03
+1735.83%
10.59
+341.25%
9.18
-659.76%
14.47
+234.95%
1.20
-303.39%
2.40
-45.45%
-1.64
--
4.32
--
EPS, YoY % Chg
11.43
+7.93%
6.71
-45.84%
10.65
+38.13%
6.38
-56.09%
10.59
+17.67%
12.39
+10.63%
7.71
-69.68%
14.53
+6.76%
9.00
-51.95%
11.20
-14.18%
25.43
+39.34%
13.61
-17.86%
18.73
+107.65%
13.05
-27.66%
18.25
-46.68%
16.57
-5623.33%
9.02
+2337.84%
18.04
+285.47%
34.23
-351.69%
-0.30
-102.96%
0.37
--
4.68
--
