Automatic Data Processing, Inc. (FRA:ADP)

Automatic Data Processing Statistics

Total Valuation

FRA:ADP has a market cap or net worth of EUR 105.46 billion. The enterprise value is 106.55 billion.

Market Cap	105.46B
Enterprise Value	106.55B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	405.30M
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	405.05M

Valuation Ratios

The trailing PE ratio is 30.36 and the forward PE ratio is 27.56.

PE Ratio	30.36
Forward PE	27.56
PS Ratio	6.02
PB Ratio	20.02
P/TBV Ratio	94.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 26.23.

EV / Earnings	30.67
EV / Sales	5.98
EV / EBITDA	19.98
EV / EBIT	22.60
EV / FCF	26.23

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.47.

Current Ratio	1.05
Quick Ratio	0.28
Debt / Equity	1.47
Debt / EBITDA	1.48
Debt / FCF	1.91
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 76.00% and return on invested capital (ROIC) is 28.78%.

Return on Equity (ROE)	76.00%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	28.78%
Return on Capital Employed (ROCE)	45.02%
Revenue Per Employee	273,556
Profits Per Employee	54,279
Employee Count	64,000
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ADP has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.59%
50-Day Moving Average	268.20
200-Day Moving Average	277.19
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	135

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)	3.18

Income Statement

In the last 12 months, FRA:ADP had revenue of EUR 17.51 billion and earned 3.47 billion in profits. Earnings per share was 8.50.

Revenue	17.51B
Gross Profit	8.47B
Operating Income	4.63B
Pretax Income	4.52B
Net Income	3.47B
EBITDA	5.13B
EBIT	4.63B
Earnings Per Share (EPS)	8.50

Balance Sheet

The company has 6.68 billion in cash and 7.75 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	6.68B
Total Debt	7.75B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	5.27B
Book Value Per Share	13.00
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -143.65 million, giving a free cash flow of 4.06 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-143.65M
Free Cash Flow	4.06B
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	29.31%
EBIT Margin	26.47%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 5.49, which amounts to a dividend yield of 2.04%.

Dividend Per Share	5.49
Dividend Yield	2.04%
Dividend Growth (YoY)	8.65%
Years of Dividend Growth	13
Payout Ratio	58.80%
Buyback Yield	1.19%
Shareholder Yield	3.23%
Earnings Yield	3.29%
FCF Yield	3.85%

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

Altman Z-Score	2.94
Piotroski F-Score	8