Automatic Data Processing Statistics

Total Valuation

LON:0HJI has a market cap or net worth of GBP 100.02 billion. The enterprise value is 101.73 billion.

Market Cap	100.02B
Enterprise Value	101.73B

Important Dates

The last earnings date was 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)	-1.10%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	405.96M

Valuation Ratios

The trailing PE ratio is 31.83.

PE Ratio	31.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	807.33
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 21.45, with an EV/FCF ratio of 27.92.

EV / Earnings	32.38
EV / Sales	6.46
EV / EBITDA	21.45
EV / EBIT	24.31
EV / FCF	27.92

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.

Current Ratio	1.00
Quick Ratio	0.11
Debt / Equity	0.86
Debt / EBITDA	0.73
Debt / FCF	0.96
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 83.72% and return on invested capital (ROIC) is 38.41%.

Return on Equity (ROE)	83.72%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	38.41%
Return on Capital Employed (ROCE)	54.01%
Revenue Per Employee	248,410
Profits Per Employee	49,096
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 +21.92% in the last 52 weeks. The beta is 0.81, so LON:0HJI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+21.92%
50-Day Moving Average	299.15
200-Day Moving Average	276.04
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	6,455

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)	3.39

Income Statement

In the last 12 months, LON:0HJI had revenue of GBP 15.90 billion and earned 3.14 billion in profits. Earnings per share was 7.66.

Revenue	15.90B
Gross Profit	7.67B
Operating Income	4.22B
Pretax Income	4.10B
Net Income	3.14B
EBITDA	4.68B
EBIT	4.22B
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 3.50 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	1.77B
Total Debt	3.50B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	9.97
Working Capital	-38.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -169.74 million, giving a free cash flow of 3.64 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-169.74M
Free Cash Flow	3.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.23%, with operating and profit margins of 26.57% and 19.76%.

Gross Margin	48.23%
Operating Margin	26.57%
Pretax Margin	25.79%
Profit Margin	19.76%
EBITDA Margin	29.44%
EBIT Margin	26.57%
FCF Margin	22.92%

Dividends & Yields

This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.45%.

Dividend Per Share	4.48
Dividend Yield	1.45%
Dividend Growth (YoY)	7.75%
Years of Dividend Growth	3
Payout Ratio	58.37%
Buyback Yield	1.10%
Shareholder Yield	2.55%
Earnings Yield	3.14%
FCF Yield	3.64%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a