Automatic Data Processing, Inc. (BCBA:ADP)

Automatic Data Processing Statistics

Total Valuation

BCBA:ADP has a market cap or net worth of ARS 152.69 trillion. The enterprise value is 155.83 trillion.

Market Cap	152.69T
Enterprise Value	155.83T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	84.20%
Float	403.55M

Valuation Ratios

The trailing PE ratio is 26.93 and the forward PE ratio is 23.41.

PE Ratio	26.93
Forward PE	23.41
PS Ratio	5.33
PB Ratio	17.48
P/TBV Ratio	74.25
P/FCF Ratio	24.22
P/OCF Ratio	23.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 24.71.

EV / Earnings	27.49
EV / Sales	5.17
EV / EBITDA	17.34
EV / EBIT	19.63
EV / FCF	24.71

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.55.

Current Ratio	1.05
Quick Ratio	0.27
Debt / Equity	1.55
Debt / EBITDA	1.59
Debt / FCF	2.15
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 70.57% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	70.57%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	44.42%
Revenue Per Employee	427.58M
Profits Per Employee	84.61M
Employee Count	67,000
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:ADP has paid 1.71 trillion in taxes.

Income Tax	1.71T
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +16.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.89%
50-Day Moving Average	68,006.50
200-Day Moving Average	65,253.38
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, BCBA:ADP had revenue of ARS 28.65 trillion and earned 5.67 trillion in profits. Earnings per share was 13,884.00.

Revenue	28.65T
Gross Profit	13.84T
Operating Income	7.54T
Pretax Income	7.38T
Net Income	5.67T
EBITDA	8.35T
EBIT	7.54T
Earnings Per Share (EPS)	13,884.00

Balance Sheet

The company has 10.55 trillion in cash and 13.53 trillion in debt, giving a net cash position of -2,984.13 billion.

Cash & Cash Equivalents	10.55T
Total Debt	13.53T
Net Cash	-2,984.13B
Net Cash Per Share	n/a
Equity (Book Value)	8.74T
Book Value Per Share	21,573.95
Working Capital	3.11T

Cash Flow

In the last 12 months, operating cash flow was 6.52 trillion and capital expenditures -214.62 billion, giving a free cash flow of 6.31 trillion.

Operating Cash Flow	6.52T
Capital Expenditures	-214.62B
Free Cash Flow	6.31T
FCF Per Share	n/a

Margins

Gross margin is 48.31%, with operating and profit margins of 26.32% and 19.79%.

Gross Margin	48.31%
Operating Margin	26.32%
Pretax Margin	25.74%
Profit Margin	19.79%
EBITDA Margin	29.15%
EBIT Margin	26.32%
FCF Margin	22.01%

Dividends & Yields

This stock pays an annual dividend of 762.74, which amounts to a dividend yield of 1.17%.

Dividend Per Share	762.74
Dividend Yield	1.17%
Dividend Growth (YoY)	68.38%
Years of Dividend Growth	3
Payout Ratio	59.30%
Buyback Yield	0.78%
Shareholder Yield	1.95%
Earnings Yield	3.71%
FCF Yield	4.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	3.0000300003

Scores

BCBA:ADP has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7