Automatic Data Processing, Inc. (LON:0HJI)

Automatic Data Processing Statistics

Total Valuation

LON:0HJI has a market cap or net worth of GBP 78.00 billion. The enterprise value is 79.65 billion.

Market Cap	78.00B
Enterprise Value	79.65B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	404.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	84.24%
Float	403.55M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 22.84.

PE Ratio	25.35
Forward PE	22.84
PS Ratio	5.02
PB Ratio	16.45
P/TBV Ratio	69.87
P/FCF Ratio	22.79
P/OCF Ratio	22.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 23.27.

EV / Earnings	25.88
EV / Sales	5.04
EV / EBITDA	16.93
EV / EBIT	19.16
EV / FCF	23.27

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.55.

Current Ratio	1.05
Quick Ratio	0.27
Debt / Equity	1.55
Debt / EBITDA	1.59
Debt / FCF	2.15
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 70.57% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	70.57%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	44.42%
Revenue Per Employee	232,103
Profits Per Employee	45,929
Employee Count	67,000
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HJI has paid 926.21 million in taxes.

Income Tax	926.21M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has decreased by -16.69% in the last 52 weeks. The beta is 0.86, so LON:0HJI's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-16.69%
50-Day Moving Average	272.81
200-Day Moving Average	296.83
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	1,265

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)	3.78

Income Statement

In the last 12 months, LON:0HJI had revenue of GBP 15.55 billion and earned 3.08 billion in profits. Earnings per share was 7.54.

Revenue	15.55B
Gross Profit	7.51B
Operating Income	4.09B
Pretax Income	4.00B
Net Income	3.08B
EBITDA	4.53B
EBIT	4.09B
Earnings Per Share (EPS)	7.54

Balance Sheet

The company has 5.73 billion in cash and 7.35 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	5.73B
Total Debt	7.35B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	11.71
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -116.50 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-116.50M
Free Cash Flow	3.42B
FCF Per Share	n/a

Margins

Gross margin is 48.31%, with operating and profit margins of 26.32% and 19.79%.

Gross Margin	48.31%
Operating Margin	26.32%
Pretax Margin	25.74%
Profit Margin	19.79%
EBITDA Margin	29.15%
EBIT Margin	26.32%
FCF Margin	22.01%

Dividends & Yields

This stock pays an annual dividend of 4.68, which amounts to a dividend yield of 1.83%.

Dividend Per Share	4.68
Dividend Yield	1.83%
Dividend Growth (YoY)	6.97%
Years of Dividend Growth	3
Payout Ratio	59.30%
Buyback Yield	0.78%
Shareholder Yield	2.62%
Earnings Yield	3.94%
FCF Yield	4.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0HJI has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7