Automatic Data Processing, Inc.

As of June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh carries a market capitalization of 464.59B, placing it among publicly traded companies globally. Its enterprise value stands at 469.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh has 9.64B shares outstanding.

As of June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh trades at a trailing price-to-earnings ratio of 20.60. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 14.90.

As of June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh trades at an EV/EBITDA multiple of 14.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh trades at an EV/FCF ratio of 17.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 469.97B versus a market cap of 464.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.39, indicating elevated leverage, while an interest coverage ratio of 13.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh posted a return on equity (ROE) of 72.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.69M in revenue per employee across its workforce of 67,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh recorded 6.81B in income tax expense. That works out to an effective tax rate of 22.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.62B, leaving 22.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh's stock has declined approximately 4.08% over the past 52 weeks. The 50-day moving average sits at 57.45, while the 200-day moving average is 56.53.

Over the twelve months ended June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh generated 113.45B in revenue and converted that into 22.81B in net income, yielding earnings per share of 2.33. EBITDA reached 32.90B, while operating income came in at 29.87B.

As of June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh holds 21.87B in cash and equivalents against 27.24B in total debt, resulting in a net debt position of 3.79B. Total book value stands at 31.18B, with working capital of 13.11B providing operational flexibility.

Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh produced 28.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.42B in capital expenditures, free cash flow totaled 25.70B - equivalent to 2.64 per share.

Over the twelve months ended June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh posted a gross margin of 46.42, reflecting its pricing power and cost economics. The operating margin of 26.33 and net profit margin of 20.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh paid dividends of 1.39 per share. The dividend payout ratio of 59.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.43, meaning Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh's most recent stock split took place on November 29, 2022 with a 1:12 split ratio.

As of June 30, 2026, Automatic Data Processing, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.04166667 Sh has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.