Automatic Data Processing (ADP) Stock Statistics & Valuation Metrics

Automatic Data Processing has a market cap or net worth of CHF91.54B. The enterprise value is CHF90.80K.

Automatic Data Processing has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Automatic Data Processing’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 23.85%.

The current PE Ratio of Automatic Data Processing is 26.2. Automatic Data Processing’s PEG ratio is 2.15.

In the last 12 months, Automatic Data Processing had revenue of 21.95B and earned 4.41B in profits. Earnings per share was 10.97.

In the last 12 months, operating cash flow was 5.32B and capital expenditures -339.90M, giving a free cash flow of 4.98B billion.

Automatic Data Processing pays an annual dividend of ―, resulting in a dividend yield of ―

Automatic Data Processing upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).

Automatic Data Processing as a current ratio of 0.17, with Debt / Equity ratio of 87.39%

In the past 12 months, Automatic Data Processing has paid 1.32B in taxes.

Automatic Data Processing EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 17.25.

Automatic Data Processing has CHF4.23B in cash and marketable securities with CHF5.27B in debt, giving a net cash position of -CHF1.04B billion.

Gross margin is 48.19%, with operating margin of 18.58%, and net profit margin of 20.11%.

The average price target for Automatic Data Processing is CHF228.70, which is 11.43% higher than the current price. The consensus rating is Hold