Automatic Data Processing Statistics

Total Valuation

LON:0HJI has a market cap or net worth of GBP 95.06 billion. The enterprise value is 96.34 billion.

Market Cap	95.06B
Enterprise Value	96.34B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	405.02M

Valuation Ratios

The trailing PE ratio is 30.72 and the forward PE ratio is 29.18.

PE Ratio	30.72
Forward PE	29.18
PS Ratio	6.08
PB Ratio	20.98
P/TBV Ratio	129.18
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 20.92, with an EV/FCF ratio of 26.99.

EV / Earnings	31.13
EV / Sales	6.30
EV / EBITDA	20.92
EV / EBIT	23.67
EV / FCF	26.99

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	244,322
Profits Per Employee	48,354
Employee Count	64,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.75, so LON:0HJI's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.18%
50-Day Moving Average	299.49
200-Day Moving Average	291.26
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	804

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)	3.11

Income Statement

In the last 12 months, LON:0HJI had revenue of GBP 15.64 billion and earned 3.09 billion in profits. Earnings per share was 7.57.

Revenue	15.64B
Gross Profit	7.56B
Operating Income	4.16B
Pretax Income	4.03B
Net Income	3.09B
EBITDA	4.60B
EBIT	4.16B
Earnings Per Share (EPS)	7.57

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 3.38 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	2.07B
Total Debt	3.38B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	4.53B
Book Value Per Share	11.15
Working Capital	535.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -146.52 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-146.52M
Free Cash Flow	3.57B
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 4.58, which amounts to a dividend yield of 1.50%.

Dividend Per Share	4.58
Dividend Yield	1.50%
Dividend Growth (YoY)	8.92%
Years of Dividend Growth	3
Payout Ratio	58.73%
Buyback Yield	1.19%
Shareholder Yield	2.69%
Earnings Yield	3.26%
FCF Yield	3.75%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a