StockUnited StatesNasdaqGS

ADP

Automatic Data Processing, Inc.

Technology · Software - Application

265.22USD

-2.7400 (-1.02%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End06/2026

Last Quarter End06/2026 Q4

Current/T12M(USD)

Issue Data

Last PxUSD / 265.22

P/E23.9

Dvd Ind Yld2.5%

P/B17.47

P/S4.8

Curr EV/T12M EBITDA16.6

Mkt Cap (USD)105.4B

Curr EV (USD)106.6B

Per Share Data

EPS T12M10.92

DPS6.51

Bk Val Per Sh15.16

Rev/Sh54.42

Cash/Sh10.65

Curr Shares Out397.3M

FCF/Sh13.00

Cash Flow Analysis

P/CF19.4

Curr P/FCF20.1

CF/NI1.2

Dvd P/O59.5%

Cash Gen/Cash Reqd—

Csh Dvd Cov2.1

CFO/Sales24.8%

Eff Interest Rate10.3%

Growth Potential

Dil EPS 1Y Gr9.6%

Cap 1Y Gr8.2%

BPS 1Y Gr-1.2%

R&D To Sales4.7%

Retention Rate40.5%

Rev 1Y Gr6.7%

FCF 1Y Gr—

Assets 1Y Gr18.4%

Profitability

EBITDA6.4B

EBIT—

Operating Margin23.5%

Pretax Margin26.1%

Net Margin20.1%

ROA7.6%

ROE72.2%

ROC—

Asset Turnover0.38

Structure

Current Ratio1.05

Quick Ratio0.16

Debt/Assets7.9%

Debt/Com Eq82.3%

Net Debt/EBITDA0.11

Tot Debt/Capital45.2%

Gross Margin46.4%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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