Automatic Data Processing, Inc. (BCBA:ADP)

Automatic Data Processing Statistics

Total Valuation

BCBA:ADP has a market cap or net worth of ARS 156.99 trillion. The enterprise value is 159.15 trillion.

Market Cap	156.99T
Enterprise Value	159.15T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	405.05M

Valuation Ratios

The trailing PE ratio is 36.59 and the forward PE ratio is 28.38.

PE Ratio	36.59
Forward PE	28.38
PS Ratio	7.24
PB Ratio	24.98
P/TBV Ratio	153.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 32.16.

EV / Earnings	37.09
EV / Sales	6.15
EV / EBITDA	20.42
EV / EBIT	23.10
EV / FCF	32.16

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.75.

Current Ratio	1.02
Quick Ratio	0.14
Debt / Equity	0.75
Debt / EBITDA	0.72
Debt / FCF	0.95
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 76.29% and return on invested capital (ROIC) is 36.84%.

Return on Equity (ROE)	76.29%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	36.84%
Return on Capital Employed (ROCE)	50.71%
Revenue Per Employee	338.74M
Profits Per Employee	67.04M
Employee Count	64,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:ADP has paid 1.30 trillion in taxes.

Income Tax	1.30T
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.23%
50-Day Moving Average	62,770.00
200-Day Moving Average	60,033.75
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, BCBA:ADP had revenue of ARS 21.68 trillion and earned 4.29 trillion in profits. Earnings per share was 10,492.51.

Revenue	21.68T
Gross Profit	10.48T
Operating Income	5.77T
Pretax Income	5.59T
Net Income	4.29T
EBITDA	6.38T
EBIT	5.77T
Earnings Per Share (EPS)	10,492.51

Balance Sheet

The company has 2.88 trillion in cash and 4.69 trillion in debt, giving a net cash position of -1,809.35 billion.

Cash & Cash Equivalents	2.88T
Total Debt	4.69T
Net Cash	-1,809.35B
Net Cash Per Share	n/a
Equity (Book Value)	6.28T
Book Value Per Share	15,464.74
Working Capital	741.94B

Cash Flow

In the last 12 months, operating cash flow was 5.15 trillion and capital expenditures -203.14 billion, giving a free cash flow of 4.95 trillion.

Operating Cash Flow	5.15T
Capital Expenditures	-203.14B
Free Cash Flow	4.95T
FCF Per Share	n/a

Margins

Gross margin is 48.34%, with operating and profit margins of 26.61% and 19.79%.

Gross Margin	48.34%
Operating Margin	26.61%
Pretax Margin	25.78%
Profit Margin	19.79%
EBITDA Margin	29.45%
EBIT Margin	26.61%
FCF Margin	22.83%

Dividends & Yields

This stock pays an annual dividend of 672.35, which amounts to a dividend yield of 1.03%.

Dividend Per Share	672.35
Dividend Yield	1.03%
Dividend Growth (YoY)	87.98%
Years of Dividend Growth	3
Payout Ratio	58.73%
Buyback Yield	1.19%
Shareholder Yield	2.22%
Earnings Yield	2.73%
FCF Yield	3.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	3.0000300003

Scores

BCBA:ADP has an Altman Z-Score of 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	8