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

Automatic Data Processing Statistics

Total Valuation

LON:0HJI has a market cap or net worth of GBP 72.44 billion. The enterprise value is 73.94 billion.

Market Cap	72.44B
Enterprise Value	73.94B

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 23.02 and the forward PE ratio is 21.40.

PE Ratio	23.02
Forward PE	21.40
PS Ratio	4.60
PB Ratio	15.25
P/TBV Ratio	66.04
P/FCF Ratio	21.21
P/OCF Ratio	20.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 21.65.

EV / Earnings	23.50
EV / Sales	4.78
EV / EBITDA	16.03
EV / EBIT	18.10
EV / FCF	21.65

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)	8.94%
Revenue Per Employee	235,257
Profits Per Employee	46,968
Employee Count	67,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HJI has paid 942.12 million in taxes.

Income Tax	942.12M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -18.85% 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	-18.85%
50-Day Moving Average	257.70
200-Day Moving Average	287.87
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	1,677

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, LON:0HJI had revenue of GBP 15.76 billion and earned 3.15 billion in profits. Earnings per share was 7.74.

Revenue	15.76B
Gross Profit	7.62B
Operating Income	4.16B
Pretax Income	4.09B
Net Income	3.15B
EBITDA	4.60B
EBIT	4.16B
Earnings Per Share (EPS)	7.74

Balance Sheet

The company has 1.80 billion in cash and 3.33 billion in debt, with a net cash position of -1.53 billion.

Cash & Cash Equivalents	1.80B
Total Debt	3.33B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	11.79
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -106.77 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-106.77M
Free Cash Flow	3.42B
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 4.73, which amounts to a dividend yield of 1.94%.

Dividend Per Share	4.73
Dividend Yield	1.94%
Dividend Growth (YoY)	5.60%
Years of Dividend Growth	4
Payout Ratio	59.26%
Buyback Yield	0.74%
Shareholder Yield	2.68%
Earnings Yield	4.34%
FCF Yield	4.71%

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 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