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Net debt / EBITDA at other companies

Paychex logo
PaychexPAYX
+0.9×
Willis Towers Watson logo
Willis Towers WatsonWTW
1.9×-1.7×
Oracle logo
OracleORCL
-0.4×-4.0×
ROP
Roper Technologies, Inc.ROP
3.2×+0.7×
Equifax logo
EquifaxEFX
2.7×0.0×
Aon plc logo
Aon plcAON
2.9×-1.4×

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 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 -4.0% compound annual growth rate (CAGR), from 0.8× to 0.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.