Automatic Data Processing Statistics

Total Valuation

Automatic Data Processing has a market cap or net worth of GBP 98.05 billion. The enterprise value is 99.54 billion.

Market Cap	98.05B
Enterprise Value	99.54B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	406.59M

Valuation Ratios

The trailing PE ratio is 34.14.

PE Ratio	34.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	79.68
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 20.87, with an EV/FCF ratio of 30.13.

EV / Earnings	34.66
EV / Sales	6.28
EV / EBITDA	20.87
EV / EBIT	23.69
EV / FCF	30.13

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.77.

Current Ratio	1.01
Quick Ratio	0.26
Debt / Equity	1.77
Debt / EBITDA	1.61
Debt / FCF	2.13
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 87.26% and return on invested capital (ROIC) is 29.35%.

Return on Equity (ROE)	87.26%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	29.35%
Revenue Per Employee	227,594
Profits Per Employee	44,870
Employee Count	64,000
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.03% in the last 52 weeks. The beta is 0.80, so Automatic Data Processing's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+25.03%
50-Day Moving Average	298.58
200-Day Moving Average	269.70
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	2,588

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)	3.50

Income Statement

In the last 12 months, Automatic Data Processing had revenue of GBP 14.57 billion and earned 2.87 billion in profits. Earnings per share was 6.98.

Revenue	14.57B
Gross Profit	7.01B
Operating Income	3.86B
Pretax Income	3.74B
Net Income	2.87B
EBITDA	4.28B
EBIT	3.86B
Earnings Per Share (EPS)	6.98

Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 7.05 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	5.05B
Total Debt	7.05B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.99B
Book Value Per Share	9.79
Working Capital	402.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -170.04 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-170.04M
Free Cash Flow	3.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.11%, with operating and profit margins of 26.50% and 19.71%.

Gross Margin	48.11%
Operating Margin	26.50%
Pretax Margin	25.69%
Profit Margin	19.71%
EBITDA Margin	29.37%
EBIT Margin	26.50%
FCF Margin	22.68%

Dividends & Yields

This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.50%.

Dividend Per Share	4.48
Dividend Yield	1.50%
Dividend Growth (YoY)	7.75%
Years of Dividend Growth	3
Payout Ratio	58.20%
Buyback Yield	0.89%
Shareholder Yield	2.39%
Earnings Yield	2.93%
FCF Yield	3.37%

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

Automatic Data Processing has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a