Automatic Data Processing, Inc.

Automatic Data Processing Inc Shs Cert Deposito Arg Repr 0.16666667 Shs's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Automatic Data Processing Inc Shs Cert Deposito Arg Repr 0.16666667 Shs has 2.23B shares outstanding.

As of June 30, 2026, Automatic Data Processing Inc Shs Cert Deposito Arg Repr 0.16666667 Shs 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 Cert Deposito Arg Repr 0.16666667 Shs 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 327,574.63 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 Cert Deposito Arg Repr 0.16666667 Shs recorded 1.32B 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 5.73B, leaving 4.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Automatic Data Processing Inc Shs Cert Deposito Arg Repr 0.16666667 Shs generated 21.95B in revenue and converted that into 4.41B in net income, yielding earnings per share of 1.95. EBITDA reached 6.36B, while operating income came in at 5.78B.

As of June 30, 2026, Automatic Data Processing Inc Shs Cert Deposito Arg Repr 0.16666667 Shs holds 4.23B in cash and equivalents against 5.27B in total debt, resulting in a net debt position of 734.00M. Total book value stands at 6.03B, with working capital of 2.54B providing operational flexibility.

Automatic Data Processing Inc Shs Cert Deposito Arg Repr 0.16666667 Shs produced 5.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -468.50M in capital expenditures, free cash flow totaled 4.97B - equivalent to 2.21 per share.

Over the twelve months ended June 30, 2026, Automatic Data Processing Inc Shs Cert Deposito Arg Repr 0.16666667 Shs 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 Cert Deposito Arg Repr 0.16666667 Shs paid dividends of 1.17 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.

Automatic Data Processing Inc Shs Cert Deposito Arg Repr 0.16666667 Shs's most recent stock split took place on October 22, 2020 with a 1:3 split ratio.