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Debt-to-equity at other companies

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PaychexPAYX
1.2×+0.1×
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Asure SoftwareASUR
0.4×+0.3×
Barrett Business Services logo
Barrett Business ServicesBBSI
0.1×0.0×
Trinet Group logo
Trinet GroupTNET
11.4×-3.6×
CBIZ logo
CBIZCBZ
1.1×0.0×
Insperity logo
InsperityNSP
6.4×+2.8×

Other financials

Income statement

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Revenue$5.5B+6.8%
Gross profit$2.5B+8.7%
Net income$978.6M+7.5%
EPS (diluted)$2.45+9.9%

Balance sheet

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Cash & equivalents$4.2B+26.4%
Total debt$5.3B+19.9%
Total equity$6.0B-2.5%
Total assets$63.2B+18.4%

Cash flow

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Operating cash flow$1.4B-0.8%
CapEx$72.8M+113%
Free cash flow$1.4B-3.6%

Valuation

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Market cap$106B-13.5%
Enterprise value$107.04B-13.4%
P/E24×-6.0×
P/S4.8×-1.1×

Profitability

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Gross margin46.4%+0.4pp
Net margin20.1%+0.3pp
FCF margin23.9%+0.7pp

Returns & leverage

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Return on equity72.2%-3.8pp
Current ratio1.1×0.0×

Where this comes from

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

Based on the most recent quarter.

The source filing: Automatic Data Processing, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:57 AM EDT
Accession
0000008670-26-000025

FAQ

What is Automatic Data Processing, Inc.'s debt-to-equity?
Automatic Data Processing, Inc. (ADP) reported debt-to-equity of 0.9× in Q2 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 23.0% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for Automatic Data Processing, Inc.'s debt-to-equity?
Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s debt-to-equity has grown at a 7.7% compound annual growth rate (CAGR), from 0.6× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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