80/100B309.54
USD
1.26
(0.41%)
Market Open
Last updated: · Delayed 15 min
Fair value340.77Plus-9%204Price 309.54442
Q2 FY2027 · Earnings report
EPS estimate 2.90Revenue estimate 5.68B
Q2 FY2027 · Earnings report
EPS estimate 2.90Revenue estimate 5.68B
Automatic Data Processing debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Automatic Data Processing's debt to equity ratio is 1.01: total debt of 5.16B USD against shareholders' equity of 5.09B USD.
- Today
- 1.01
- Average, 5 years
- 0.96
- Low, 5 years
- 0.66
- High, 5 years
- 1.62
Debt to equity = total debt ÷ shareholders' equity = 5.16B ÷ 5.09B = 1.01
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 1.01 | 5.16B | 5.09B | |
| FY2026 | 30 Jun 2026 | 0.87 | 5.27B | 6.03B |
| FY2025 | 30 Jun 2025 | 1.46 | 9.07B | 6.19B |
| FY2024 | 30 Jun 2024 | 0.74 | 3.38B | 4.55B |
| FY2023 | 30 Jun 2023 | 0.98 | 3.44B | 3.51B |
| FY2022 | 30 Jun 2022 | 0.97 | 3.12B | 3.23B |
| FY2021 | 30 Jun 2021 | 0.59 | 3.35B | 5.67B |
| FY2020 | 30 Jun 2020 | 0.41 | 2.35B | 5.75B |
| FY2019 | 30 Jun 2019 | 0.42 | 2.26B | 5.40B |
| FY2018 | 30 Jun 2018 | 0.58 | 2.00B | 3.46B |
| FY2017 | 30 Jun 2017 | 0.50 | 2.00B | 3.98B |
| FY2016 | 30 Jun 2016 | 0.45 | 2.01B | 4.48B |
| FY2015 | 30 Jun 2015 | 0.00 | 9.20M | 4.81B |
| FY2014 | 30 Jun 2014 | 0.33 | 2.18B | 6.67B |
| FY2013 | 30 Jun 2013 | 0.04 | 260.60M | 6.19B |
| FY2012 | 30 Jun 2012 | 0.00 | 16.80M | 6.11B |
| FY2011 | 30 Jun 2011 | 0.01 | 34.20M | 6.01B |
| FY2010 | 30 Jun 2010 | 0.01 | 39.80M | 5.48B |
| FY2009 | 30 Jun 2009 | 0.15 | 772.70M | 5.32B |
| FY2008 | 30 Jun 2008 | 0.01 | 52.10M | 5.09B |
| FY2007 | 30 Jun 2007 | 0.01 | 43.50M | 5.15B |
| FY2006 | 30 Jun 2006 | 0.01 | 74.30M | 6.01B |
| FY2005 | 30 Jun 2005 | 0.01 | 75.80M | 5.78B |
| FY2004 | 30 Jun 2004 | 0.01 | 76.20M | 5.42B |
| FY2003 | 30 Jun 2003 | 0.02 | 84.67M | 5.37B |
| FY2002 | 30 Jun 2002 | 0.02 | 90.65M | 5.11B |
| FY2001 | 30 Jun 2001 | 0.02 | 110.23M | 4.70B |
| FY2000 | 30 Jun 2000 | 0.03 | 153.54M | 4.58B |
| FY1999 | 30 Jun 1999 | 0.05 | 212.80M | 4.01B |
| FY1998 | 30 Jun 1998 | 0.13 | 431.90M | 3.41B |
| FY1997 | 30 Jun 1997 | 0.20 | 531.50M | 2.66B |
| FY1996 | 30 Jun 1996 | 0.22 | 499.70M | 2.32B |
| FY1995 | 30 Jun 1995 | 0.19 | 399.80M | 2.10B |
| FY1994 | 30 Jun 1994 | 0.22 | 375.20M | 1.69B |
| FY1993 | 30 Jun 1993 | 0.23 | 349.00M | 1.49B |
| FY1992 | 30 Jun 1992 | 0.26 | 341.50M | 1.30B |
| FY1991 | 30 Jun 1991 | 0.06 | 64.50M | 1.05B |
| FY1990 | 30 Jun 1990 | 0.10 | 115.70M | 1.13B |
| FY1989 | 30 Jun 1989 | 0.30 | 282.20M | 949.50M |
| FY1988 | 30 Jun 1988 | 0.28 | 272.70M | 982.30M |
| FY1987 | 30 Jun 1987 | 0.26 | 225.40M | 875.10M |
| FY1986 | 30 Jun 1986 | 0.50 | 333.00M | 664.80M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.01 | 5.16B | 5.09B |
| Q4 FY2026 | 30 Jun 2026 | 0.87 | 5.27B | 6.03B |
| Q3 FY2026 | 31 Mar 2026 | 0.68 | 4.30B | 6.35B |
| Q2 FY2026 | 31 Dec 2025 | 0.67 | 4.28B | 6.39B |
| Q1 FY2026 | 30 Sept 2025 | 1.49 | 9.53B | 6.37B |
| Q4 FY2025 | 30 Jun 2025 | 1.46 | 9.07B | 6.19B |
| Q3 FY2025 | 31 Mar 2025 | 0.73 | 4.27B | 5.86B |
| Q2 FY2025 | 31 Dec 2024 | 0.84 | 4.28B | 5.08B |
| Q1 FY2025 | 30 Sept 2024 | 1.62 | 8.67B | 5.35B |
| Q4 FY2024 | 30 Jun 2024 | 0.74 | 3.38B | 4.55B |
| Q3 FY2024 | 31 Mar 2024 | 0.73 | 3.40B | 4.63B |
| Q2 FY2024 | 31 Dec 2023 | 0.77 | 3.34B | 4.32B |
| Q1 FY2024 | 30 Sept 2023 | 0.96 | 3.32B | 3.47B |
| Q4 FY2023 | 30 Jun 2023 | 0.98 | 3.44B | 3.51B |
| Q3 FY2023 | 31 Mar 2023 | 0.90 | 3.32B | 3.69B |
| Q2 FY2023 | 31 Dec 2022 | 1.11 | 3.32B | 2.99B |
| Q1 FY2023 | 30 Sept 2022 | 1.22 | 3.16B | 2.58B |
| Q4 FY2022 | 30 Jun 2022 | 0.97 | 3.12B | 3.23B |
| Q3 FY2022 | 31 Mar 2022 | 0.79 | 3.33B | 4.19B |
| Q2 FY2022 | 31 Dec 2021 | 0.66 | 3.35B | 5.05B |
| Q1 FY2022 | 30 Sept 2021 | 0.62 | 3.33B | 5.35B |
| Q4 FY2021 | 30 Jun 2021 | 0.59 | 3.35B | 5.67B |
| Q3 FY2021 | 31 Mar 2021 | 0.42 | 2.36B | 5.67B |
| Q2 FY2021 | 31 Dec 2020 | 0.40 | 2.35B | 5.90B |
| Q1 FY2021 | 30 Sept 2020 | 0.40 | 2.32B | 5.81B |
| Q4 FY2020 | 30 Jun 2020 | 0.41 | 2.35B | 5.75B |
| Q3 FY2020 | 31 Mar 2020 | 0.43 | 2.37B | 5.49B |
| Q2 FY2020 | 31 Dec 2019 | 0.44 | 2.36B | 5.36B |
| Q1 FY2020 | 30 Sept 2019 | 1.18 | 6.33B | 5.36B |
| Q4 FY2019 | 30 Jun 2019 | 0.42 | 2.26B | 5.40B |
| Q3 FY2019 | 31 Mar 2019 | 0.38 | 2.00B | 5.25B |
| Q2 FY2019 | 31 Dec 2018 | 0.67 | 3.21B | 4.76B |
| Q1 FY2019 | 30 Sept 2018 | 0.52 | 2.46B | 4.68B |
| Q4 FY2018 | 30 Jun 2018 | 0.58 | 2.00B | 3.46B |
| Q3 FY2018 | 31 Mar 2018 | 0.50 | 2.00B | 4.03B |
| Q2 FY2018 | 31 Dec 2017 | 0.51 | 2.00B | 3.93B |
| Q1 FY2018 | 30 Sept 2017 | 0.54 | 2.13B | 3.95B |
| Q4 FY2017 | 30 Jun 2017 | 0.50 | 2.00B | 3.98B |
| Q3 FY2017 | 31 Mar 2017 | 0.49 | 2.00B | 4.10B |
| Q2 FY2017 | 31 Dec 2016 | 0.52 | 2.00B | 3.82B |
| Q1 FY2017 | 30 Sept 2016 | 0.47 | 2.01B | 4.25B |
| Q4 FY2016 | 30 Jun 2016 | 0.45 | 2.01B | 4.48B |
| Q3 FY2016 | 31 Mar 2016 | 0.45 | 2.01B | 4.50B |
| Q2 FY2016 | 31 Dec 2015 | 0.47 | 1.99B | 4.21B |
| Q1 FY2016 | 30 Sept 2015 | 0.43 | 2.00B | 4.63B |
| Q4 FY2015 | 30 Jun 2015 | 0.00 | 9.20M | 4.81B |
| Q3 FY2015 | 31 Mar 2015 | 0.00 | 9.70M | 5.18B |
| Q2 FY2015 | 31 Dec 2014 | 0.00 | 10.30M | 5.49B |
| Q1 FY2015 | 30 Sept 2014 | 0.33 | 1.95B | 5.83B |
| Q4 FY2014 | 30 Jun 2014 | 0.33 | 2.18B | 6.67B |
| Q3 FY2014 | 31 Mar 2014 | 0.00 | 12.10M | 6.62B |
| Q2 FY2014 | 31 Dec 2013 | 0.00 | 12.60M | 6.26B |
| Q1 FY2014 | 30 Sept 2013 | 0.46 | 2.83B | 6.19B |
| Q4 FY2013 | 30 Jun 2013 | 0.04 | 260.60M | 6.19B |
| Q3 FY2013 | 31 Mar 2013 | 0.00 | 15.30M | 6.56B |
| Q2 FY2013 | 31 Dec 2012 | 0.00 | 29.30M | 6.40B |
| Q1 FY2013 | 30 Sept 2012 | 0.07 | 459.00M | 6.29B |
| Q4 FY2012 | 30 Jun 2012 | 0.00 | 16.80M | 6.11B |
| Q3 FY2012 | 31 Mar 2012 | 0.00 | 17.30M | 6.46B |
| Q2 FY2012 | 31 Dec 2011 | 0.00 | 25.50M | 6.18B |
| Q1 FY2012 | 30 Sept 2011 | 0.00 | 26.00M | 6.02B |
| Q4 FY2011 | 30 Jun 2011 | 0.01 | 34.20M | 6.01B |
| Q3 FY2011 | 31 Mar 2011 | 0.01 | 34.60M | 6.19B |
| Q2 FY2011 | 31 Dec 2010 | 0.01 | 35.10M | 5.78B |
| Q1 FY2011 | 30 Sept 2010 | 0.01 | 35.60M | 5.76B |
| Q4 FY2010 | 30 Jun 2010 | 0.01 | 39.80M | 5.48B |
| Q3 FY2010 | 31 Mar 2010 | 0.01 | 41.30M | 5.94B |
| Q2 FY2010 | 31 Dec 2009 | 0.01 | 41.80M | 5.75B |
| Q1 FY2010 | 30 Sept 2009 | 0.01 | 42.20M | 5.65B |
| Q4 FY2009 | 30 Jun 2009 | 0.15 | 772.70M | 5.32B |
| Q3 FY2009 | 31 Mar 2009 | 0.01 | 43.10M | 4.99B |
| Q2 FY2009 | 31 Dec 2008 | 0.01 | 51.20M | 4.84B |
| Q1 FY2009 | 30 Sept 2008 | 0.29 | 1.40B | 4.86B |
| Q4 FY2008 | 30 Jun 2008 | 0.01 | 52.10M | 5.09B |
| Q3 FY2008 | 31 Mar 2008 | 0.01 | 52.50M | 5.50B |
| Q2 FY2008 | 31 Dec 2007 | 0.01 | 36.70M | 5.18B |
| Q1 FY2008 | 30 Sept 2007 | 0.08 | 389.40M | 5.00B |
| Q4 FY2007 | 30 Jun 2007 | 0.01 | 43.50M | 5.15B |
| Q3 FY2007 | 31 Mar 2007 | 0.01 | 43.60M | 5.99B |
| Q2 FY2007 | 31 Dec 2006 | 3.73 | 22.01B | 5.91B |
| Q1 FY2007 | 30 Sept 2006 | 2.85 | 16.67B | 5.85B |
| Q4 FY2006 | 30 Jun 2006 | 0.01 | 74.30M | 6.01B |
| Q3 FY2006 | 31 Mar 2006 | 0.01 | 74.30M | 6.04B |
| Q2 FY2006 | 31 Dec 2005 | 0.01 | 74.40M | 5.86B |
| Q1 FY2006 | 30 Sept 2005 | 0.01 | 76.10M | 5.73B |
| Q4 FY2005 | 30 Jun 2005 | 0.01 | 75.80M | 5.78B |
| Q3 FY2005 | 31 Mar 2005 | 0.01 | 75.94M | 5.77B |
| Q2 FY2005 | 31 Dec 2004 | 0.01 | 75.93M | 5.66B |
| Q1 FY2005 | 30 Sept 2004 | 0.01 | 76.51M | 5.41B |
| Q4 FY2004 | 30 Jun 2004 | 0.01 | 76.20M | 5.42B |
| Q3 FY2004 | 31 Mar 2004 | 0.01 | 82.05M | 5.62B |
| Q2 FY2004 | 31 Dec 2003 | 0.02 | 84.59M | 5.37B |
| Q1 FY2004 | 30 Sept 2003 | 0.02 | 84.71M | 5.35B |
| Q4 FY2003 | 30 Jun 2003 | 0.02 | 84.67M | 5.37B |
| Q3 FY2003 | 31 Mar 2003 | 0.02 | 81.93M | 5.23B |
| Q2 FY2003 | 31 Dec 2002 | 0.02 | 82.45M | 4.98B |
| Q1 FY2003 | 30 Sept 2002 | 0.02 | 83.78M | 4.75B |
| Q4 FY2002 | 30 Jun 2002 | 0.02 | 90.65M | 5.11B |
| Q3 FY2002 | 31 Mar 2002 | 0.02 | 91.00M | 5.00B |
| Q2 FY2002 | 31 Dec 2001 | 0.02 | 94.90M | 4.87B |
| Q1 FY2002 | 30 Sept 2001 | 0.02 | 106.26M | 4.57B |
| Q4 FY2001 | 30 Jun 2001 | 0.02 | 110.23M | 4.70B |
| Q3 FY2001 | 31 Mar 2001 | 0.02 | 113.14M | 4.63B |
| Q2 FY2001 | 31 Dec 2000 | 0.03 | 129.04M | 5.07B |
| Q1 FY2001 | 30 Sept 2000 | 0.03 | 153.76M | 4.72B |
| Q4 FY2000 | 30 Jun 2000 | 0.03 | 153.54M | 4.58B |
| Q3 FY2000 | 31 Mar 2000 | 0.04 | 179.95M | 4.34B |
| Q2 FY2000 | 31 Dec 1999 | 0.04 | 191.20M | 4.32B |
| Q1 FY2000 | 30 Sept 1999 | 0.05 | 201.10M | 4.09B |
| Q4 FY1999 | 30 Jun 1999 | 0.05 | 212.80M | 4.01B |
| Q3 FY1999 | 31 Mar 1999 | 0.06 | 226.50M | 3.91B |
| Q2 FY1999 | 31 Dec 1998 | 0.07 | 255.20M | 3.72B |
| Q1 FY1999 | 30 Sept 1998 | 0.13 | 475.00M | 3.55B |
| Q4 FY1998 | 30 Jun 1998 | 0.13 | 431.90M | 3.41B |
| Q3 FY1998 | 31 Mar 1998 | 0.13 | 408.80M | 3.24B |
| Q2 FY1998 | 31 Dec 1997 | 0.15 | 443.30M | 3.03B |
| Q1 FY1998 | 30 Sept 1997 | 0.23 | 613.20M | 2.70B |
| Q4 FY1997 | 30 Jun 1997 | 0.20 | 531.50M | 2.66B |
| Q3 FY1997 | 31 Mar 1997 | 0.21 | 530.40M | 2.58B |
| Q2 FY1997 | 31 Dec 1996 | 0.22 | 552.30M | 2.53B |
| Q1 FY1997 | 30 Sept 1996 | 0.21 | 501.00M | 2.37B |
| Q4 FY1996 | 30 Jun 1996 | 0.22 | 499.70M | 2.32B |
| Q3 FY1996 | 31 Mar 1996 | 0.21 | 502.90M | 2.42B |
| Q2 FY1996 | 31 Dec 1995 | 0.20 | 450.50M | 2.25B |
| Q1 FY1996 | 30 Sept 1995 | 0.19 | 395.90M | 2.13B |
| Q4 FY1995 | 30 Jun 1995 | 0.19 | 399.80M | 2.10B |
| Q3 FY1995 | 31 Mar 1995 | 0.20 | 397.30M | 2.02B |
| Q2 FY1995 | 31 Dec 1994 | 0.20 | 384.50M | 1.89B |
| Q1 FY1995 | 30 Sept 1994 | 0.22 | 379.90M | 1.75B |
| Q4 FY1994 | 30 Jun 1994 | 0.22 | 375.20M | 1.69B |
| Q3 FY1994 | 31 Mar 1994 | 0.22 | 370.80M | 1.66B |
| Q2 FY1994 | 31 Dec 1993 | 0.22 | 359.40M | 1.60B |
| Q1 FY1994 | 30 Sept 1993 | 0.24 | 352.60M | 1.50B |
| Q4 FY1993 | 30 Jun 1993 | 0.23 | 349.00M | 1.49B |
| Q3 FY1993 | 31 Mar 1993 | 0.23 | 347.20M | 1.51B |
| Q2 FY1993 | 31 Dec 1992 | 0.25 | 347.90M | 1.42B |
| Q1 FY1993 | 30 Sept 1992 | 0.26 | 345.10M | 1.33B |
| Q4 FY1992 | 30 Jun 1992 | 0.26 | 341.50M | 1.30B |
| Q3 FY1992 | 31 Mar 1992 | 0.29 | 357.30M | 1.23B |
| Q2 FY1992 | 31 Dec 1991 | 0.05 | 60.80M | 1.15B |
| Q1 FY1992 | 30 Sept 1991 | 0.06 | 62.40M | 1.08B |
| Q4 FY1991 | 30 Jun 1991 | 0.06 | 64.50M | 1.05B |
| Q3 FY1991 | 31 Mar 1991 | 0.10 | 106.10M | 1.03B |
| Q2 FY1991 | 31 Dec 1990 | 0.08 | 77.20M | 965.80M |
| Q1 FY1991 | 30 Sept 1990 | 0.11 | 113.20M | 1.02B |
| Q4 FY1990 | 30 Jun 1990 | 0.10 | 115.70M | 1.13B |
| Q3 FY1990 | 31 Mar 1990 | 0.11 | 118.70M | 1.07B |
| Q2 FY1990 | 31 Dec 1989 | 0.11 | 115.50M | 1.09B |
| Q1 FY1990 | 30 Sept 1989 | — | — | — |
| Q4 FY1989 | 30 Jun 1989 | 0.30 | 282.20M | 949.50M |
| Q3 FY1989 | 31 Mar 1989 | 0.28 | 259.60M | 915.30M |
| Q2 FY1989 | 31 Dec 1988 | — | — | — |
| Q1 FY1989 | 30 Sept 1988 | — | — | — |
| Q4 FY1988 | 30 Jun 1988 | 0.28 | 272.70M | 982.30M |
| Q3 FY1988 | 31 Mar 1988 | — | — | — |
| Q2 FY1988 | 31 Dec 1987 | — | — | — |
| Q1 FY1988 | 30 Sept 1987 | — | — | — |
| Q4 FY1987 | 30 Jun 1987 | 0.26 | 225.40M | 875.10M |
| Q3 FY1987 | 31 Mar 1987 | — | — | — |
| Q2 FY1987 | 31 Dec 1986 | — | — | — |
| Q1 FY1987 | 30 Sept 1986 | — | — | — |
| Q4 FY1986 | 30 Jun 1986 | 0.50 | 333.00M | 664.80M |
| Q3 FY1986 | 31 Mar 1986 | — | — | — |
| Q2 FY1986 | 31 Dec 1985 | — | — | — |
| Q1 FY1986 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Automatic Data Processing's debt to equity
Source: Financial Modeling Prep