Automatic Data Processing, Inc. (SNSE:ADP)

Automatic Data Processing Statistics

Total Valuation

SNSE:ADP has a market cap or net worth of CLP 95.81 trillion. The enterprise value is 97.83 trillion.

Market Cap	95.81T
Enterprise Value	97.83T

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 24.09 and the forward PE ratio is 22.84.

PE Ratio	24.09
Forward PE	22.84
PS Ratio	4.77
PB Ratio	15.63
P/TBV Ratio	66.40
P/FCF Ratio	21.66
P/OCF Ratio	20.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 22.11.

EV / Earnings	24.60
EV / Sales	5.04
EV / EBITDA	16.93
EV / EBIT	19.16
EV / FCF	22.11

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	300.01M
Profits Per Employee	59.37M
Employee Count	67,000
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:ADP has paid 1.20 trillion in taxes.

Income Tax	1.20T
Effective Tax Rate	23.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	233.30
200-Day Moving Average	233.30
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	3.76

Income Statement

In the last 12 months, SNSE:ADP had revenue of CLP 20.10 trillion and earned 3.98 trillion in profits. Earnings per share was 9,741.69.

Revenue	20.10T
Gross Profit	9.71T
Operating Income	5.29T
Pretax Income	5.17T
Net Income	3.98T
EBITDA	5.86T
EBIT	5.29T
Earnings Per Share (EPS)	9,741.69

Balance Sheet

The company has 7.40 trillion in cash and 9.50 trillion in debt, giving a net cash position of -2,093.81 billion.

Cash & Cash Equivalents	7.40T
Total Debt	9.50T
Net Cash	-2,093.81B
Net Cash Per Share	n/a
Equity (Book Value)	6.13T
Book Value Per Share	15,137.34
Working Capital	2.18T

Cash Flow

In the last 12 months, operating cash flow was 4.57 trillion and capital expenditures -150.59 billion, giving a free cash flow of 4.42 trillion.

Operating Cash Flow	4.57T
Capital Expenditures	-150.59B
Free Cash Flow	4.42T
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 5,866.34, which amounts to a dividend yield of 2,514.50%.

Dividend Per Share	5,866.34
Dividend Yield	2,514.50%
Dividend Growth (YoY)	12.98%
Years of Dividend Growth	13
Payout Ratio	60.22%
Buyback Yield	0.78%
Shareholder Yield	2,515.29%
Earnings Yield	4.15%
FCF Yield	4.62%

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

SNSE:ADP 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