Automatic Data Processing Statistics

Total Valuation

Automatic Data Processing has a market cap or net worth of EUR 99.68 billion. The enterprise value is 100.47 billion.

Market Cap	99.68B
Enterprise Value	100.47B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	407.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 27.26.

EV / Earnings	28.69
EV / Sales	5.84
EV / EBITDA	19.59
EV / EBIT	22.35
EV / FCF	27.26

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 83.53.

Current Ratio	1.01
Quick Ratio	0.14
Debt / Equity	83.53
Debt / EBITDA	0.66
Debt / FCF	0.96
Interest Coverage	13.89

Financial Efficiency

Return on equity (ROE) is 93.14% and return on invested capital (ROIC) is 40.75%.

Return on Equity (ROE)	93.14%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	40.75%
Revenue Per Employee	280,028
Profits Per Employee	54,715
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.80, so Automatic Data Processing's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.87%
50-Day Moving Average	240.15
200-Day Moving Average	228.59
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	67

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)	4.33

Income Statement

In the last 12 months, Automatic Data Processing had revenue of EUR 17.92 billion and earned 3.50 billion in profits. Earnings per share was 8.49.

Revenue	17.92B
Gross Profit	8.58B
Operating Income	4.68B
Pretax Income	4.55B
Net Income	3.50B
EBITDA	5.21B
EBIT	4.68B
Earnings Per Share (EPS)	8.49

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 3.55 billion in debt, giving a net cash position of -826.16 million.

Cash & Cash Equivalents	2.72B
Total Debt	3.55B
Net Cash	-826.16M
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	10.40
Working Capital	431.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -194.50 million, giving a free cash flow of 3.69 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-194.50M
Free Cash Flow	3.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.89%, with operating and profit margins of 26.14% and 19.54%.

Gross Margin	47.89%
Operating Margin	26.14%
Pretax Margin	25.37%
Profit Margin	19.54%
EBITDA Margin	29.06%
EBIT Margin	26.14%
FCF Margin	20.57%

Dividends & Yields

Automatic Data Processing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.18%
Buyback Yield	0.84%
Shareholder Yield	0.84%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Automatic Data Processing has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a