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StockUnited StatesNasdaqGS

ADP

Automatic Data Processing, Inc.

Technology · Software - Application

304.16USD

-3.7800 (-1.23%)

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Fiscal Year End06/2026
Last Quarter End06/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 304.16
P/E27.3
Dvd Ind Yld2.2%
P/B19.98
P/S5.5
Curr EV/T12M EBITDA19.0
Mkt Cap (USD)120.5B
Curr EV (USD)122.1B
2)

Per Share Data

EPS T12M10.92
DPS6.51
Bk Val Per Sh15.16
Rev/Sh54.42
Cash/Sh10.65
Curr Shares Out396.3M
FCF/Sh13.00
3)

Cash Flow Analysis

P/CF22.2
Curr P/FCF23.0
CF/NI1.2
Dvd P/O59.5%
Cash Gen/Cash Reqd—
Csh Dvd Cov2.1
CFO/Sales24.8%
Eff Interest Rate10.3%
4)

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%
5)

Profitability

EBITDA6.4B
EBIT—
Operating Margin23.5%
Pretax Margin26.1%
Net Margin20.1%
ROA7.6%
ROE72.2%
ROC—
Asset Turnover0.38
6)

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.