Automatic Data Processing, Inc. (FRA:ADP)

Automatic Data Processing Statistics

Total Valuation

FRA:ADP has a market cap or net worth of EUR 83.65 billion. The enterprise value is 85.38 billion.

Market Cap	83.65B
Enterprise Value	85.38B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	402.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	83.31%
Float	401.74M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 21.49.

PE Ratio	23.19
Forward PE	21.49
PS Ratio	4.63
PB Ratio	15.36
P/TBV Ratio	66.53
P/FCF Ratio	21.37
P/OCF Ratio	20.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 21.81.

EV / Earnings	23.67
EV / Sales	4.78
EV / EBITDA	16.03
EV / EBIT	18.10
EV / FCF	21.81

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.

Current Ratio	1.03
Quick Ratio	0.08
Debt / Equity	0.70
Debt / EBITDA	0.71
Debt / FCF	0.97
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 73.84% and return on invested capital (ROIC) is 50.74%.

Return on Equity (ROE)	73.84%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	50.74%
Return on Capital Employed (ROCE)	44.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	269,675
Profits Per Employee	53,839
Employee Count	67,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ADP has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.10%
50-Day Moving Average	220.65
200-Day Moving Average	248.61
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	98

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)	3.16

Income Statement

In the last 12 months, FRA:ADP had revenue of EUR 18.07 billion and earned 3.61 billion in profits. Earnings per share was 8.87.

Revenue	18.07B
Gross Profit	8.74B
Operating Income	4.77B
Pretax Income	4.69B
Net Income	3.61B
EBITDA	5.27B
EBIT	4.77B
Earnings Per Share (EPS)	8.87

Balance Sheet

The company has 2.07 billion in cash and 3.81 billion in debt, with a net cash position of -1.75 billion.

Cash & Cash Equivalents	2.07B
Total Debt	3.81B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	5.44B
Book Value Per Share	13.51
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -122.39 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-122.39M
Free Cash Flow	3.91B
FCF Per Share	n/a

Margins

Gross margin is 48.35%, with operating and profit margins of 26.41% and 19.96%.

Gross Margin	48.35%
Operating Margin	26.41%
Pretax Margin	25.94%
Profit Margin	19.96%
EBITDA Margin	29.17%
EBIT Margin	26.41%
FCF Margin	21.67%

Dividends & Yields

This stock pays an annual dividend of 5.51, which amounts to a dividend yield of 2.70%.

Dividend Per Share	5.51
Dividend Yield	2.70%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	14
Payout Ratio	59.26%
Buyback Yield	0.74%
Shareholder Yield	3.45%
Earnings Yield	4.31%
FCF Yield	4.68%

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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6