Total Valuation
Automatic Data Processing has a market cap or net worth of $113.36B. The enterprise value is $104.60B.
Market Cap$113.36B
Enterprise Value$104.60B
Share Statistics
Automatic Data Processing has 396,251,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,251,560
Owned by Insiders0.13%
Owned by Institutions4.68%
Financial Efficiency
Automatic Data Processing’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 23.85%.
Return on Equity (ROE)0.73
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)23.85%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee327.57K
Profits Per Employee65.87K
Employee Count67,000
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Automatic Data Processing is 25.3. Automatic Data Processing’s PEG ratio is 2.15.
PE Ratio25.3
PS Ratio4.08
PB Ratio14.83
Price to FCF17.06
Price to Operating Cash Flow21.29
PEG Ratio2.15
Income Statement
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.
Revenue21.95B
Gross Profit10.58B
Operating Income4.08B
Pretax Income5.73B
Net Income4.41B
EBITDA6.45B
Earnings Per Share (EPS)10.97
Cash Flow
In the last 12 months, operating cash flow was 5.33B and capital expenditures -345.90M, giving a free cash flow of 4.98B billion.
Operating Cash Flow5.33B
Free Cash Flow4.98B
Free Cash Flow per Share12.57
Dividends & Yields
Automatic Data Processing pays an annual dividend of $1.7, resulting in a dividend yield of 2.37%
Dividend Per Share$1.7
Dividend Yield2.37%
Payout Ratio60.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change12.34%
50-Day Moving Average276.44
200-Day Moving Average237.83
Relative Strength Index (RSI)53.72
Average Volume (3m)1.09K
Important Dates
Automatic Data Processing upcoming earnings date is Jan 27, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Automatic Data Processing as a current ratio of 0.17, with Debt / Equity ratio of 107.45%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.06
Net Debt to EBITDA0.16
Interest Coverage Ratio8.88
Taxes
In the past 12 months, Automatic Data Processing has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.23
Enterprise Valuation
Automatic Data Processing EV to EBITDA ratio is 14.03, with an EV/FCF ratio of 17.25.
EV to Sales4.12
EV to EBITDA14.03
EV to Free Cash Flow17.25
EV to Operating Cash Flow16.63
Balance Sheet
Automatic Data Processing has $3.28B in cash and marketable securities with $5.47B in debt, giving a net cash position of -$2.19B billion.
Cash & Marketable Securities$3.28B
Total Debt$5.47B
Net Cash-$2.19B
Net Cash Per Share-$5.54
Tangible Book Value Per Share$2.74
Margins
Gross margin is 50.05%, with operating margin of 18.58%, and net profit margin of 20.11%.
Gross Margin50.05%
Operating Margin18.58%
Pretax Margin26.11%
Net Profit Margin20.11%
EBITDA Margin29.38%
EBIT Margin26.71%
Analyst Forecast
The average price target for Automatic Data Processing is $294.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$294.58
Price Target Upside10.90% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast6.50%
EPS Growth Forecast11.10%