Automatic Data Processing, Inc.

NasdaqGS:ADP Stock Report

Mkt Cap: US$93.4b

Automatic Data Processing Financial Health

How is Automatic Data Processing's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ADP's short term assets ($46.1B) do not cover its short term liabilities ($46.8B).

Long Term Liabilities: ADP's short term assets ($46.1B) exceed its long term liabilities ($4.7B).

Debt to Equity History and Analysis

Debt Level: ADP's net debt to equity ratio (55%) is considered high.

Reducing Debt: ADP's debt to equity ratio has increased from 50.9% to 100% over the past 5 years.

Debt Coverage: ADP's debt is well covered by operating cash flow (117.2%).

Interest Coverage: ADP's interest payments on its debt are well covered by EBIT (58x coverage).

Balance Sheet

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