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Debt-to-equity at other companies

Paychex logo
PaychexPAYX
1.1×+0.9×
Willis Towers Watson logo
Willis Towers WatsonWTW
0.9×+0.1×
Oracle logo
OracleORCL
0.7×-5.3×
ROP
Roper Technologies, Inc.ROP
0.6×+0.2×
Equifax logo
EquifaxEFX
1.2×+0.2×
Aon plc logo
Aon plcAON
1.6×-1.1×

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
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-equity?
Automatic Data Processing, Inc. (ADP) reported debt-to-equity of 0.7× in Q1 2026.
How has Automatic Data Processing, Inc.'s debt-to-equity changed year-over-year?
Automatic Data Processing, Inc.'s debt-to-equity increased by 20.4% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Automatic Data Processing, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s debt-to-equity has grown at a 8.5% compound annual growth rate (CAGR), from 1.9× to 2.6×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.