Automatic Data Processing, Inc. (BCBA:ADP)

The Duckhorn Portfolio Statistics

Total Valuation

BCBA:ADP has a market cap or net worth of ARS 163.96 trillion. The enterprise value is 165.82 trillion.

Market Cap	163.96T
Enterprise Value	165.82T

Important Dates

The last earnings date was 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)	-0.85%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	404.01M

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 27.82.

PE Ratio	33.72
Forward PE	27.82
PS Ratio	6.69
PB Ratio	22.23
P/TBV Ratio	104.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 29.16.

EV / Earnings	34.11
EV / Sales	6.05
EV / EBITDA	20.20
EV / EBIT	22.86
EV / FCF	29.16

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.49.

Current Ratio	1.05
Quick Ratio	0.28
Debt / Equity	1.49
Debt / EBITDA	1.49
Debt / FCF	1.93
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 76.00% and return on invested capital (ROIC) is 28.66%.

Return on Equity (ROE)	76.00%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	28.66%
Return on Capital Employed (ROCE)	45.02%
Revenue Per Employee	365.71M
Profits Per Employee	72.56M
Employee Count	64,000
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:ADP has paid 1.47 trillion in taxes.

Income Tax	1.47T
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +17.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.77%
50-Day Moving Average	64,480.00
200-Day Moving Average	60,809.75
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	658

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)	3.24

Income Statement

In the last 12 months, BCBA:ADP had revenue of ARS 24.50 trillion and earned 4.86 trillion in profits. Earnings per share was 11,893.17.

Revenue	24.50T
Gross Profit	11.86T
Operating Income	6.49T
Pretax Income	6.33T
Net Income	4.86T
EBITDA	7.18T
EBIT	6.49T
Earnings Per Share (EPS)	11,893.17

Balance Sheet

The company has 9.31 trillion in cash and 10.97 trillion in debt, giving a net cash position of -1,665.28 billion.

Cash & Cash Equivalents	9.31T
Total Debt	10.97T
Net Cash	-1,665.28B
Net Cash Per Share	n/a
Equity (Book Value)	7.37T
Book Value Per Share	18,194.52
Working Capital	2.35T

Cash Flow

In the last 12 months, operating cash flow was 5.89 trillion and capital expenditures -201.04 billion, giving a free cash flow of 5.69 trillion.

Operating Cash Flow	5.89T
Capital Expenditures	-201.04B
Free Cash Flow	5.69T
FCF Per Share	n/a

Margins

Gross margin is 48.39%, with operating and profit margins of 26.47% and 19.84%.

Gross Margin	48.39%
Operating Margin	26.47%
Pretax Margin	25.83%
Profit Margin	19.84%
EBITDA Margin	29.30%
EBIT Margin	26.47%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 672.35, which amounts to a dividend yield of 0.99%.

Dividend Per Share	672.35
Dividend Yield	0.99%
Dividend Growth (YoY)	87.98%
Years of Dividend Growth	3
Payout Ratio	58.80%
Buyback Yield	0.85%
Shareholder Yield	1.84%
Earnings Yield	2.97%
FCF Yield	3.47%

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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	7