Automatic Data Processing (1ADP) Stock Statistics & Valuation Metrics

Automatic Data Processing has a market cap or net worth of EUR 104.11B. The enterprise value is EUR 104.84B.

Market Cap

EUR 104.11B

Enterprise Value

EUR 104.84B

Automatic Data Processing has 396,251,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

396,251,560

Owned by Insiders

0.13%

Owned by Institutions

57.36%

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 Employee

327.57K

Profits Per Employee

65.87K

Employee Count

67,000

Asset Turnover

0.35

Inventory Turnover

0.00

The current PE Ratio of Automatic Data Processing is 26.42. Automatic Data Processing’s PEG ratio is 2.36.

PE Ratio

26.42

PS Ratio

5.32

PB Ratio

23.26

Price to FCF

23.76

Price to Operating Cash Flow

22.24

PEG Ratio

2.36

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.

Revenue

21.95B

Gross Profit

10.58B

Operating Income

4.08B

Pretax Income

5.73B

Net Income

4.41B

EBITDA

6.45B

Earnings Per Share (EPS)

10.97

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 Flow

5.33B

Free Cash Flow

4.98B

Free Cash Flow per Share

12.56

Automatic Data Processing pays an annual dividend of ―, resulting in a dividend yield of 2.18%

Dividend Per Share

―

Dividend Yield

2.18%

Payout Ratio

N/A

Free Cash Flow Yield

4.19%

Earnings Yield

3.80%

Beta

-0.70

52-Week Price Change

17.97%

50-Day Moving Average

242.71

200-Day Moving Average

205.62

Relative Strength Index (RSI)

65.03

Average Volume (3m)

19

Automatic Data Processing upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

―

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

Current Ratio

0.17

Quick Ratio

0.17

Debt to Market Cap

0.06

Net Debt to EBITDA

0.16

Interest Coverage Ratio

8.88

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

Income Tax

1.32B

Effective Tax Rate

0.23

Automatic Data Processing EV to EBITDA ratio is 18.30, with an EV/FCF ratio of 24.31.

EV to Sales

5.44

EV to EBITDA

18.30

EV to Free Cash Flow

24.31

EV to Operating Cash Flow

22.73

Automatic Data Processing has EUR 3.28B in cash and marketable securities with EUR 5.47B in debt, giving a net cash position of -EUR 2.19B billion.

Cash & Marketable Securities

EUR 3.28B

Total Debt

EUR 5.47B

Net Cash

-EUR 2.19B

Net Cash Per Share

-EUR 5.54

Tangible Book Value Per Share

EUR 0.39

Gross margin is 50.05%, with operating margin of 24.77%, and net profit margin of 20.33%.

Gross Margin

50.05%

Operating Margin

24.77%

Pretax Margin

26.40%

Net Profit Margin

20.33%

EBITDA Margin

29.72%

EBIT Margin

27.05%

The average price target for Automatic Data Processing is EUR 267.75, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 267.75

Price Target Upside

0.08% Upside

Analyst Consensus

Neutral

Analyst Count

14

Revenue Growth Forecast

1.06%

EPS Growth Forecast

5.17%

Smart Score

9

AI Score

―