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Automatic Data Processing Debt-to-Revenue

: 0.42 As of Sep. 2019
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Debt-to-Revenue measures a company's ability to pay off its debt.

Automatic Data Processing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $4,538 Mil. Automatic Data Processing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $1,359 Mil. Automatic Data Processing's annualized Revenue for the quarter that ended in Sep. 2019 was $13,983 Mil. Automatic Data Processing's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 was 0.42.


Automatic Data Processing Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Automatic Data Processing Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.17 0.16 0.15 0.14

Automatic Data Processing Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.23 0.13 0.14 0.42

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Automatic Data Processing Debt-to-Revenue Distribution

* The bar in red indicates where Automatic Data Processing's Debt-to-Revenue falls into.



Automatic Data Processing Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Automatic Data Processing's Debt-to-Revenue for the fiscal year that ended in Jun. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2002.2) / 14175.2
=0.14

Automatic Data Processing's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4538 + 1358.8) / 13982.8
=0.42

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2019) Revenue data.


Automatic Data Processing Debt-to-Revenue Related Terms

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