Automatic Data Processing, Inc. ADP NASDAQ

Automatic Data Processing, Inc. (ADP) reported total assets of $53.37B and total liabilities of $47.18B for fiscal year 2025, resulting in total equity of $6.19B.

The company held $7.85B in cash and short-term investments. Total debt stood at $9.07B, with net debt of $5.72B. The Debt-to-Equity (D/E) ratio was 1.46 (moderate).

Current ratio is 1.05, suggesting adequate short-term liquidity. Interest coverage is 11.9x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (84/100) — Total assets $53.37B and equity $6.19B support the company's competitive scale
• VALUE (59/100) — Debt-to-Equity 1.46 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

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