Terminal
Stocks
Spotlight
News

Stocks
Technology
NASDAQ
ADP

Market Cap: $109.28B

AI

Automatic Data Processing, Inc.

ADP

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin48.19%

EBITDA Margin28.95%

EBIT Margin26.71%

Pre-tax Margin26.11%

Net Profit Margin20.11%

Earnings Yield4.04%

Valuation Multiples

Price / Book18.10

Price / Sales4.98

Price / Earnings24.92

PEG2.60

Forward PEG2.63

EV / Sales5.03

EV / EBITDA17.36

EV / Operating Cash Flow20.74

EV / Free Cash Flow22.15

Price / Free Cash Flow21.95

Price / Operating Cash Flow20.53

Cash Flow & Capital

Free Cash Flow / Share$12.47

Operating Cash Flow / Share$13.32

Free Cash Flow Yield4.56%

Capex / Revenue1.55%

Capex / Operating Cash Flow6.39%

Capex / Depreciation0.41

Stock Compensation / Revenue1.11%

Dividend Payout Ratio59.51%

Dividend Yield2.43%

Liquidity & Leverage

Current Ratio1.53

Quick Ratio1.53

Cash Ratio0.75

Debt / Assets0.08

Debt / Capital0.47

Debt / Equity0.87

Long-Term Debt / Capital0.47

Debt / Market Cap4.82%

Net Debt / EBITDA0.16

Solvency Ratio0.09

Financial Leverage10.48

Efficiency & Working Capital

Asset Turnover0.35

Fixed Asset Turnover21.31

Inventory Turnover0.00

Receivables Turnover6.23

Payables Turnover69.98

Days Sales Outstanding58.56

Days Inventory Outstanding0

Days Payables Outstanding5.22

Operating Cycle58.56

Cash Conversion Cycle53.34

Working Capital Turnover8.43

Returns & Quality

Return on Equity70.20%

Return on Assets6.98%

Return on Invested Capital5.45%

ROCE7.08%

Return on Tangible Assets7.58%

Operating Return on Assets6.39%

Income Quality1.21

Tax Burden0.77

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$110.32B

Invested Capital$8.96B

Working Capital$2.99B

Tangible Asset Value$1.09B

Net Current Asset Value$-48.56B

Graham Number$61.27

Graham Net-Net-$125.91

Book Value / Share$15.1

Tangible Book Value / Share$2.74

Cash / Share$10.59

Financial Health Scores

Piotroski Score7

Altman Z-Score2.47

Revenue$21.95B

EBIT$5.86B

Market Cap$110.83B

Working Capital$2.99B

Retained Earnings$26.97B

Total Assets$63.19B

Total Liabilities$57.16B