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Net debt / EBITDA at other companies

Paychex logo
PaychexPAYX
1.2×0.0×
Asure Software logo
Asure SoftwareASUR
-3.2×-1.4×
Barrett Business Services logo
Barrett Business ServicesBBSI
-0.2×+0.1×
Trinet Group logo
Trinet GroupTNET
-1.5×
Insperity logo
InsperityNSP
14×
Willis Towers Watson logo
Willis Towers WatsonWTW
2.1×-0.9×

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
Debt / equity0.9×+0.2×
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 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 3:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000008670-26-000022

FAQ

What is Automatic Data Processing, Inc.'s net debt / EBITDA?
Automatic Data Processing, Inc. (ADP) reported net debt / EBITDA of 0.2× in Q1 2026.
How has Automatic Data Processing, Inc.'s net debt / EBITDA changed year-over-year?
Automatic Data Processing, Inc.'s net debt / EBITDA increased by 58.4% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Automatic Data Processing, Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s net debt / EBITDA has grown at a -6.4% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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