Automatic Data Processing, Inc. (BCBA:ADP)

Automatic Data Processing Statistics

Total Valuation

BCBA:ADP has a market cap or net worth of ARS 127.70 trillion. The enterprise value is 130.59 trillion.

Market Cap	127.70T
Enterprise Value	130.59T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	83.96%
Float	401.74M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 19.56.

PE Ratio	20.77
Forward PE	19.56
PS Ratio	4.15
PB Ratio	13.76
P/TBV Ratio	59.60
P/FCF Ratio	19.14
P/OCF Ratio	18.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 19.57.

EV / Earnings	21.24
EV / Sales	4.38
EV / EBITDA	14.67
EV / EBIT	16.57
EV / FCF	19.57

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.

Current Ratio	1.03
Quick Ratio	0.08
Debt / Equity	0.70
Debt / EBITDA	0.71
Debt / FCF	0.97
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 73.84% and return on invested capital (ROIC) is 50.74%.

Return on Equity (ROE)	73.84%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	50.74%
Return on Capital Employed (ROCE)	44.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	459.56M
Profits Per Employee	91.75M
Employee Count	67,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:ADP has paid 1.84 trillion in taxes.

Income Tax	1.84T
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.32%
50-Day Moving Average	65,023.50
200-Day Moving Average	65,612.38
Relative Strength Index (RSI)	20.08
Average Volume (20 Days)	408

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)	3.06

Income Statement

In the last 12 months, BCBA:ADP had revenue of ARS 30.79 trillion and earned 6.15 trillion in profits. Earnings per share was 15,111.15.

Revenue	30.79T
Gross Profit	14.89T
Operating Income	8.13T
Pretax Income	7.99T
Net Income	6.15T
EBITDA	8.98T
EBIT	8.13T
Earnings Per Share (EPS)	15,111.15

Balance Sheet

The company has 3.52 trillion in cash and 6.50 trillion in debt, with a net cash position of -2,980.01 billion.

Cash & Cash Equivalents	3.52T
Total Debt	6.50T
Net Cash	-2,980.01B
Net Cash Per Share	n/a
Equity (Book Value)	9.28T
Book Value Per Share	23,024.32
Working Capital	3.38T

Cash Flow

In the last 12 months, operating cash flow was 6.88 trillion and capital expenditures -208.57 billion, giving a free cash flow of 6.67 trillion.

Operating Cash Flow	6.88T
Capital Expenditures	-208.57B
Free Cash Flow	6.67T
FCF Per Share	n/a

Margins

Gross margin is 48.35%, with operating and profit margins of 26.41% and 19.96%.

Gross Margin	48.35%
Operating Margin	26.41%
Pretax Margin	25.94%
Profit Margin	19.96%
EBITDA Margin	29.17%
EBIT Margin	26.41%
FCF Margin	21.67%

Dividends & Yields

This stock pays an annual dividend of 855.14, which amounts to a dividend yield of 1.52%.

Dividend Per Share	855.14
Dividend Yield	1.52%
Dividend Growth (YoY)	51.49%
Years of Dividend Growth	4
Payout Ratio	59.26%
Buyback Yield	0.74%
Shareholder Yield	2.27%
Earnings Yield	4.81%
FCF Yield	5.22%

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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6