ADP

Valor Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 405.04 M404.45 M402.64 M — Enterprise value 125.54 B120.2 B105.13 B 476.2 B Price to earnings ratio 30.928.9724.73 115.91 Price to sales ratio 6.135.734.94 22.99 Price to cash flow ratio 25.5225.222.11 98.9 Price to book ratio 20.375.14.22 35.7 Enterprise value to EBITDA ratio 22.7421.5118.49 85.68 Return on assets % 0.020.020.01 0.07 Return on equity % 0.150.160.17 0.69 Return on invested capital % -7.47-7.27-5.34 -25.07 Gross margin % 45.0645.246.08 184.03 Operating margin % -23.99-22.01-20.89 -83.44 EBITDA margin % 24.1625.9726.55 107.4 Net margin % 17.7619.5719.82 79.66 Quick ratio ——— — Current ratio 1.051.051.03 4.15 Inventory turnover ——— — Asset turnover 0.090.10.08 0.36 Debt to assets ratio 0.070.070.05 0.27 Debt to equity ratio 0.640.620.62 2.57 Long term debt to total assets ratio 0.070.070.05 0.25 Long term debt to total equity ratio 0.640.620.62 2.4 Operating cash flow per share 3.521.582.8 11.64 EBIT per share 2.672.953.16 12.59 EBITDA per share 3.033.313.52 14.03 Total debt per share 9.739.789.83 39.09 Cash per share 19.219.546.1 51.41 Net current asset value per share 105.83108.74184.02 512.51 Tangible book value per share 3.213.693.65 12.88 Working capital per share 4.835.595.76 17.87 Book value per share 15.1415.6815.8 60.95