Is a complete ETR/ADP research report available?

No complete published report is available for etr/ADP (ETR/ADP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/ADP stock profile: metrics, valuation and analysis

Market cap	94.9B
Revenue (ttm)	19.2B
Net income (ttm)	3.9B
EPS (ttm)	€9.58
P/E (trailing)	24.6x
P/E (forward)	22.7x
Dividend	€5.86 (2.45%)
Volume	92
Beta	0.80

All ETR/ADP indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	67,000
Employees Change	3,000%
Employees Change Percent	4.69
Enterprise value	EUR 95.9B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-29
Industry	Software - Application
Industry PE	27.56
Industry PE Fwd	23.64
Isin	US0530151036
Last refreshed	2026-09-08
Market cap	EUR 94.9B
Price	EUR 240
Price currency	EUR
Rev Per Employee	286,724.76x
Sector	Technology
Sector PE	32.26
Sector PE Fwd	23.19
Sic	7374
Symbol	etr/ADP
Website	https://www.adp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.07%
EV Earnings	24.82x
EV/EBIT	19.13x
EV/EBITDA	16.99x
EV/FCF	20.89x
EV/Sales	5.08x
FCF yield	4.84%
Forward P/E	22.7x
P/B ratio	17.98x
P/E ratio	24.57x
P/S ratio	4.94x
PE Ratio10 Y	28.71x
PE Ratio3 Y	26.91x
PE Ratio5 Y	28.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.54%
EBITDA Margin	29.21%
FCF margin	24.29%
Gross margin	48.65%
Gross Profit	EUR 9.3B
Gross Profit Growth	7.32%
Gross Profit Growth Q	8.33%
Gross Profit Growth3 Y	7.86%
Gross Profit Growth5 Y	9.55%
Net Income	EUR 3.9B
Net Income Growth	8.18%
Net Income Growth Q	7.46%
Net Income Growth Qo Q	-28.03%
Net Income Growth Quarters	21%
Net Income Growth Years	8%
Net Income Growth3 Y	8.96%
Net Income Growth5 Y	11.18%
Pretax Margin	26.11%
Profit Margin	20.11%
Profit Per Employee	EUR 57,659
Profitable Quarters	EUR 164
Profitable Years	41
ROA	6.25
Roa5y	5.56
ROCE	44.24
ROE	72.24
Roe5y	81.8
ROIC	60.49
Roic5y	63.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-2.78%
Cagr3y	2.66%
Cagr5y	8.52%
Div CAGR10	21.84%
Div CAGR3	7.55%
Div CAGR5	13.59%
EPS Growth	9.62
EPS Growth Q	9.82
EPS Growth Qo Q	-27.62
EPS Growth Quarters	21
EPS Growth Years	11
EPS Growth3 Y	10.04
EPS Growth5 Y	12.5
FCF Growth	9.93%
FCF Growth Q	-3.55%
FCF Growth Qo Q	-38.05%
FCF Growth3 Y	9.44%
FCF Growth5 Y	12.47%
OCF Growth	10.15%
OCF Growth Q	-0.78%
OCF Growth Qo Q	-36.19%
OCF Growth10 Y	11.11%
OCF Growth3 Y	8.95%
OCF Growth5 Y	11.96%
Revenue Growth	6.74x
Revenue Growth Q	6.77x
Revenue Growth Qo Q	-7.84x
Revenue Growth Quarters	23x
Revenue Growth Years	11x
Revenue Growth3 Y	6.81x
Revenue Growth5 Y	7.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.38
Assets	EUR 55.3B
Cash	EUR 3.7B
Current Assets	EUR 45.3B
Current Liabilities	EUR 43.1B
Debt	EUR 4.8B
Debt EBITDA	EUR 0.84
Debt Equity	EUR 0.91
Debt FCF	EUR 1.05
Equity	EUR 5.3B
Interest Coverage	12.68
Liabilities	EUR 50B
Long Term Assets	EUR 10.1B
Long Term Liabilities	EUR 7B
Net Cash	EUR -1B
Net Cash By Market Cap	EUR -1.06
Net Debt EBITDA	EUR 0.18
Net Debt Equity	EUR 0.19
Net Debt FCF	EUR 0.22
Tangible Book Value	EUR 957.1M
Tangible Book Value Per Share	EUR 2.41
WACC	8.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Net Working Capital	EUR -1.3B
Quick ratio	0.15
Working Capital	EUR 2.2B
Working Capital Turnover	EUR 8.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.32%
Dividend Growth	5.98%
Dividend Growth Years	6%
Dividend per share	EUR 5.86
Dividend Years	7
Dividend Yield	2.45%
Ex Div Date	2026-09-11
Last Dividend	EUR 1.46
Payout Frequency	Quarterly
Payout Ratio	59.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-2.78%
200-day SMA	210
3Y total return	8.18%
50-day SMA	228.9
50-day SMA vs 200-day SMA	50over200
5Y total return	50.48%
All Time High	262.6
All Time High Change	-8.64%
All Time High Date	2022-08-23
All Time Low	132.1
All Time Low Change	81.6%
All Time Low Date	2021-01-21
ATR	3.93
Beta	0.8
Ch YTD	8.7
High	240.4
High52	258.9
High52 Date	2025-09-10
High52ch	-7.34%
Low	238.1
Low52	160.8
Low52 Date	2026-04-13
Low52ch	49.15%
Ma50ch	4.8%
Price vs 200-day SMA	14.21%
RSI	47.97
RSI Monthly	57.4
RSI Weekly	59.97
Sharpe ratio	0.05x
Sharpe Ratio3y	0.25x
Sortino ratio	0.3
Sortino Ratio3y	0.6
Total Return	3.77%
Tr YTD	10.39
Tr1m	1.72%
Tr1w	-2.74%
Tr3m	20.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	396,312,938%
Net Borrowing	-3,167,198,837.2
Shares Insiders	0.1%
Shares Institutions	91.05%
Shares Qo Q	-0.7%
Shares Yo Y	-1.32%
Short Ratio	4.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 4.4B
Adjusted OCF	4,550,334,580
Average Volume	41.2x
Bv Per Share	13.27
CAPEX	EUR -172.1M
Ch1m	1.72
Ch1w	-2.74
Ch1y	-5.38
Ch3m	19.29
Ch3y	2.41
Ch5y	36.95
Ch6m	24.22
Change	0.27%
Change From Open	0.31
Close	239.3
Days Gap	-0.04
Depreciation Amortization	504,434,120.4
Dollar Volume	22,070.8
Earnings Date	2026-10-28
EBIT	EUR 5.1B
EBITDA	EUR 5.6B
EPS	EUR 9.58
F Score	6
FCF	EUR 4.6B
FCF EV Yield	4.79x
Financing CF	4,272,339,300
Fiscal Year End	June
Founded	1,949
Goodwill	2,827,723,886.4
Graham Number	54.14925
Graham Upside	-77.43
Income Tax	EUR 1.2B
Investing CF	-4,125,989,140
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	EUR 109
Lynch Upside	-54.51
Ma150	204.9
Ma150ch	17.06%
Ma20	239.8
Ma20ch	0.03%
Net CF	4,875,946,180
Next Earnings Date	2026-10-28
Open	239.2
P FCF Ratio	20.67
P FCF Ratio SBC	21.68
P OCF Ratio	19.93
P OCF Ratio SBC	20.86
Payment Date	2026-10-01
Position In Range	80.43
Ppne	886,698,584.4
Price Date	2026-09-07
Price EBITDA	EUR 16.91
Ptbv Ratio	99.15
Relative Volume	2.21x
Revenue	19,210,559,220x
SBC By Revenue	1.11x
Share Based Comp	212,347,780
Tax By Revenue	6x
Tax Rate	22.98%
Tr6m	26.16%
Volume	92
Z Score	2.37

ETR/ADP (ETR/ADP)

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Profile and market data

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Performance and technicals

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