Automatic Data Processing, Inc.
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Statistics

Valuation metrics
Market cap
89.30B
Enterprise value
79.93B
Trailing P/E (ttm)
26.25
Forward P/E
PEG ratio
Price/Sales (ttm)
4.38
Price/Book (mrq)
16.89
Enterprise Value/Revenue
4.49
Enterprise Value/EBITDA
15.39
Overview
Shares outstanding
404.90M
Float
403.55M
Shares short
% Held by insiders
0.16%
% Held by institutions
86.94%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
215.20
52-Week high
304.60
52-Week change
-27.42
Beta
0.86
50-Day moving average
229.21
200-Day moving average
256.30
Dividends and splits
Forward annual dividend rate
5.78
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.96
Payout ratio
0.61
Dividend date
Aug 23, 1970
Ex-dividend date
Dec 12, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.79%
Operating margin
25.89%
Operational effectiveness
Return on assets
6.62%
Return on equity
70.57%
Income statement
Revenue (ttm)
17.81B
Revenue per share (ttm)
51.44
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
8.61B
EBITDA
5.47B
Net income to common (ttm)
3.53B
Diluted EPS (ttm)
8.63
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
6.56B
Total cash per share (mrq)
19.03
Total debt (mrq)
8.42B
Total Debt/Equity (mrq)
154.92
Current ratio (mrq)
105.40%
Book value per share (mrq)
13.41
Cash flow
Cash flow statement
4.05B
Levered free cash flow (LFCF)
3.76B
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