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Debt-to-assets at other companies

Paychex logo
PaychexPAYX
0.3×+0.2×
Willis Towers Watson logo
Willis Towers WatsonWTW
0.2×0.0×
Oracle logo
OracleORCL
0.1×-0.5×
ROP
Roper Technologies, Inc.ROP
0.3×+0.1×
Equifax logo
EquifaxEFX
0.4×0.0×
Aon plc logo
Aon plcAON
0.3×-0.1×

Other financials

Income statement

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Revenue$5.9B+7.0%
Gross profit$2.9B+8.3%
Net income$1.4B+8.8%
EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%
Total debt$4.4B+30.6%
Total equity$6.4B+8.5%
Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%
CapEx$50.6M+39.0%
Free cash flow$2.2B+46.9%

Valuation

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Market cap$87.45B-34.2%
Enterprise value$88.61B-33.6%
P/E20.1×-13.1×
P/S4.1×-2.5×

Profitability

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Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp

Returns & leverage

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Return on equity71.2%-5.1pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

Calculated from Automatic Data Processing, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s debt-to-assets?
Automatic Data Processing, Inc. (ADP) reported debt-to-assets of 0.1× in Q1 2026.
How has Automatic Data Processing, Inc.'s debt-to-assets changed year-over-year?
Automatic Data Processing, Inc.'s debt-to-assets increased by 14.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Automatic Data Processing, Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s debt-to-assets has grown at a 4.3% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.