Automatic Data Processing, Inc. (BIT:1ADP)

Automatic Data Processing Statistics

Total Valuation

BIT:1ADP has a market cap or net worth of EUR 91.28 billion. The enterprise value is 93.16 billion.

Market Cap	91.28B
Enterprise Value	93.16B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	404.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	83.01%
Float	404.07M

Valuation Ratios

The trailing PE ratio is 25.89 and the forward PE ratio is 23.33.

PE Ratio	25.89
Forward PE	23.33
PS Ratio	5.12
PB Ratio	16.80
P/TBV Ratio	71.37
P/FCF Ratio	23.28
P/OCF Ratio	22.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 23.76.

EV / Earnings	26.43
EV / Sales	5.14
EV / EBITDA	17.25
EV / EBIT	19.53
EV / FCF	23.76

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.55.

Current Ratio	1.05
Quick Ratio	0.27
Debt / Equity	1.55
Debt / EBITDA	1.59
Debt / FCF	2.15
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 70.57% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	70.57%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	44.42%
Revenue Per Employee	265,910
Profits Per Employee	52,619
Employee Count	67,000
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1ADP has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has decreased by -9.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.31%
50-Day Moving Average	248.77
200-Day Moving Average	274.88
Relative Strength Index (RSI)	8.87
Average Volume (20 Days)	9

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)	4.44

Income Statement

In the last 12 months, BIT:1ADP had revenue of EUR 17.82 billion and earned 3.53 billion in profits. Earnings per share was 8.63.

Revenue	17.82B
Gross Profit	8.61B
Operating Income	4.69B
Pretax Income	4.59B
Net Income	3.53B
EBITDA	5.19B
EBIT	4.69B
Earnings Per Share (EPS)	8.63

Balance Sheet

The company has 6.56 billion in cash and 8.42 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	6.56B
Total Debt	8.42B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	13.42
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -133.47 million, giving a free cash flow of 3.92 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-133.47M
Free Cash Flow	3.92B
FCF Per Share	n/a

Margins

Gross margin is 48.31%, with operating and profit margins of 26.32% and 19.79%.

Gross Margin	48.31%
Operating Margin	26.32%
Pretax Margin	25.74%
Profit Margin	19.79%
EBITDA Margin	29.15%
EBIT Margin	26.32%
FCF Margin	22.01%

Dividends & Yields

This stock pays an annual dividend of 5.53, which amounts to a dividend yield of 2.45%.

Dividend Per Share	5.53
Dividend Yield	2.45%
Dividend Growth (YoY)	7.60%
Years of Dividend Growth	4
Payout Ratio	59.30%
Buyback Yield	0.78%
Shareholder Yield	3.24%
Earnings Yield	3.86%
FCF Yield	4.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ADP has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7