Automatic Data Processing (MIL:1ADP) FCF Margin % : 14.95% (As of Sep. 2024)

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What is Automatic Data Processing FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Automatic Data Processing's Free Cash Flow for the three months ended in Sep. 2024 was €617 Mil. Automatic Data Processing's Revenue for the three months ended in Sep. 2024 was €4,126 Mil. Therefore, Automatic Data Processing's FCF Margin % for the quarter that ended in Sep. 2024 was 14.95%.

As of today, Automatic Data Processing's current FCF Yield % is 3.33%.

The historical rank and industry rank for Automatic Data Processing's FCF Margin % or its related term are showing as below:

MIL:1ADP' s FCF Margin % Range Over the Past 10 Years
Min: 13.39 Med: 15.92 Max: 22.16
Current: 22.16

During the past 13 years, the highest FCF Margin % of Automatic Data Processing was 22.16%. The lowest was 13.39%. And the median was 15.92%.

MIL:1ADP's FCF Margin % is ranked better than
89.87% of 2763 companies
in the Software industry
Industry Median: 1.91 vs MIL:1ADP: 22.16

Automatic Data Processing FCF Margin % Historical Data

The historical data trend for Automatic Data Processing's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Automatic Data Processing FCF Margin % Chart

Automatic Data Processing Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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17.16

17.74

15.87

21.14

19.77

Automatic Data Processing Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															4.64	20.23	27.18	25.69	14.95

Competitive Comparison of Automatic Data Processing's FCF Margin %

For the Software - Application subindustry, Automatic Data Processing's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Automatic Data Processing's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Automatic Data Processing's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Automatic Data Processing's FCF Margin % falls into.

Automatic Data Processing FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Automatic Data Processing's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	3339.011	/	16887.269
	=	19.77 %

Automatic Data Processing's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	616.914	/	4126.039
	=	14.95 %

Automatic Data Processing FCF Margin % Related Terms

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Automatic Data Processing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Automatic Data Processing Inc (MIL:1ADP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ADP:USA ADAP:Mexico 0HJI:UK ADP:Germany ADP:Germany ADPR34:Brazil ADP:Austria ADP:Argentina

Address

One ADP Boulevard, Roseland, NJ, USA, 07068

Website

https://www.adp.com

ADP is a provider of payroll and human capital management solutions servicing the full scope of businesses from micro to global enterprises. ADP was established in 1949 and serves over 1 million clients primarily in the United States. ADP's employer services segment offers payroll, human capital management solutions, human resources outsourcing, insurance and retirement services. The smaller but faster-growing professional employer organization segment provides HR outsourcing solutions to small and midsize businesses through a co-employment model.

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