Automatic Data Processing, Inc. (FRA:ADP)

Automatic Data Processing Statistics

Total Valuation

FRA:ADP has a market cap or net worth of EUR 104.46 billion. The enterprise value is 106.37 billion.

Market Cap	104.46B
Enterprise Value	106.37B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	405.97M

Valuation Ratios

The trailing PE ratio is 27.49.

PE Ratio	27.49
Forward PE	n/a
PS Ratio	5.43
PB Ratio	21.30
P/TBV Ratio	697.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 24.14.

EV / Earnings	27.99
EV / Sales	6.07
EV / EBITDA	20.16
EV / EBIT	22.85
EV / FCF	24.14

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.

Current Ratio	1.00
Quick Ratio	0.11
Debt / Equity	0.86
Debt / EBITDA	0.73
Debt / FCF	0.96
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 83.72% and return on invested capital (ROIC) is 38.41%.

Return on Equity (ROE)	83.72%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	38.41%
Return on Capital Employed (ROCE)	54.01%
Revenue Per Employee	300,386
Profits Per Employee	59,368
Employee Count	64,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.66%
50-Day Moving Average	277.82
200-Day Moving Average	267.99
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	55

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)	3.22

Income Statement

In the last 12 months, FRA:ADP had revenue of EUR 19.22 billion and earned 3.80 billion in profits. Earnings per share was 9.27.

Revenue	19.22B
Gross Profit	9.27B
Operating Income	5.11B
Pretax Income	4.96B
Net Income	3.80B
EBITDA	5.66B
EBIT	5.11B
Earnings Per Share (EPS)	9.27

Balance Sheet

The company has 2.14 billion in cash and 4.23 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	2.14B
Total Debt	4.23B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.90B
Book Value Per Share	12.05
Working Capital	-47.04M

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -205.25 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-205.25M
Free Cash Flow	4.41B
FCF Per Share	n/a

Margins

Gross margin is 48.23%, with operating and profit margins of 26.57% and 19.76%.

Gross Margin	48.23%
Operating Margin	26.57%
Pretax Margin	25.79%
Profit Margin	19.76%
EBITDA Margin	29.44%
EBIT Margin	26.57%
FCF Margin	22.92%

Dividends & Yields

This stock pays an annual dividend of 5.46, which amounts to a dividend yield of 2.10%.

Dividend Per Share	5.46
Dividend Yield	2.10%
Dividend Growth (YoY)	10.98%
Years of Dividend Growth	12
Payout Ratio	58.37%
Buyback Yield	1.10%
Shareholder Yield	3.19%
Earnings Yield	3.64%
FCF Yield	4.22%

Stock Splits

The last stock split was on January 4, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jan 4, 1999
Split Type	Forward
Split Ratio	2

Scores

FRA:ADP has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a