Automatic Data Processing Statistics

Total Valuation

FRA:ADP has a market cap or net worth of EUR 108.63 billion. The enterprise value is 110.09 billion.

Market Cap	108.63B
Enterprise Value	110.09B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	405.92M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	405.06M

Valuation Ratios

The trailing PE ratio is 29.37 and the forward PE ratio is 29.06.

PE Ratio	29.37
Forward PE	29.06
PS Ratio	5.81
PB Ratio	20.05
P/TBV Ratio	123.49
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 20.95, with an EV/FCF ratio of 25.80.

EV / Earnings	29.76
EV / Sales	6.31
EV / EBITDA	20.95
EV / EBIT	23.70
EV / FCF	25.80

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.75.

Current Ratio	1.02
Quick Ratio	0.14
Debt / Equity	0.75
Debt / EBITDA	0.72
Debt / FCF	0.95
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 76.29% and return on invested capital (ROIC) is 36.84%.

Return on Equity (ROE)	76.29%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	36.84%
Return on Capital Employed (ROCE)	50.71%
Revenue Per Employee	292,054
Profits Per Employee	57,800
Employee Count	64,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ADP has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.29%
50-Day Moving Average	272.55
200-Day Moving Average	275.10
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	50

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)	2.87

Income Statement

In the last 12 months, FRA:ADP had revenue of EUR 18.69 billion and earned 3.70 billion in profits. Earnings per share was 9.05.

Revenue	18.69B
Gross Profit	9.04B
Operating Income	4.97B
Pretax Income	4.82B
Net Income	3.70B
EBITDA	5.50B
EBIT	4.97B
Earnings Per Share (EPS)	9.05

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 4.04 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	2.48B
Total Debt	4.04B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	13.33
Working Capital	639.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -175.14 million, giving a free cash flow of 4.27 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-175.14M
Free Cash Flow	4.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.34%, with operating and profit margins of 26.61% and 19.79%.

Gross Margin	48.34%
Operating Margin	26.61%
Pretax Margin	25.78%
Profit Margin	19.79%
EBITDA Margin	29.45%
EBIT Margin	26.61%
FCF Margin	22.83%

Dividends & Yields

This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 1.97%.

Dividend Per Share	5.69
Dividend Yield	1.97%
Dividend Growth (YoY)	12.80%
Years of Dividend Growth	12
Payout Ratio	58.73%
Buyback Yield	1.19%
Shareholder Yield	3.16%
Earnings Yield	3.41%
FCF Yield	3.93%

Dividend Details

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 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 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	8