Automatic Data Processing (XTER:ADP) Other Financing: €5,023 Mil (TTM As of Mar. 2026)


XTER:ADP Automatic Data Processing Inc XTER:ADP
87 GF Score
Price €210.40
GF Value €264.41
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Automatic Data Processing Other Financing?

Automatic Data Processing XTER:ADP +2.63% 87 Other Financing is €5,023 Mil as of Mar. 2026. GuruFocus rates XTER:ADP with a GF Score™ of 87/100 and a GF Value™ of €264.41 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Automatic Data Processing's Other Financing for the three months ended in Mar. 2026 was €-17,945 Mil.

Automatic Data Processing's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €5,023 Mil.

Automatic Data Processing Other Financing Historical Data

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The historical data trend for Automatic Data Processing's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Automatic Data Processing Other Financing Chart

Automatic Data Processing Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,976.65 16,349.43 -11,680.29 1,843.14 -7,839.94

Automatic Data Processing Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial 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 -7,504.34 -7,988.54 612.25 30,344.16 -17,945.29
XTER:ADP
87GF Score
Automatic Data Processing Inc XTER:ADP
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Automatic Data Processing Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €5,023 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €5,023 Mil mean?
Automatic Data Processing (XTER:ADP) has a Other Financing of €5,023 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Automatic Data Processing and its competitors.
Is Automatic Data Processing's Other Financing too high?
Automatic Data Processing's current Other Financing is €5,023 Mil. Overall, Automatic Data Processing has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automatic Data Processing's Other Financing compare to SNOW and DDOG?
Automatic Data Processing's Other Financing of €5,023 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Automatic Data Processing and its competitors. Automatic Data Processing's current Other Financing is €5,023 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automatic Data Processing stock overvalued right now?
Based on GuruFocus' analysis, Automatic Data Processing (XTER:ADP) is currently considered Modestly Undervalued. The stock's GF Value™ is €264.41, compared to a current price of €210.40 — trading 20.4% below its estimated fair value. The current Other Financing is €5,023 Mil. Automatic Data Processing's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Automatic Data Processing (XTER:ADP), the current Other Financing is €5,023 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Automatic Data Processing (XTER:ADP) Overvalued in 2026?

Based on GuruFocus' analysis, Automatic Data Processing stock appears to be undervalued. The current stock price of €210.40 is trading 20.4% below its estimated GF Value™ of €264.41. GuruFocus considers Automatic Data Processing to be Modestly Undervalued.

Key valuation signals for XTER:ADP:

  • Other Financing: €5,023 Mil
  • GF Value™: €264.41 vs. price of €210.40 (20.4% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the XTER:ADP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Automatic Data Processing Business Description

Address One ADP Boulevard, Roseland, NJ, USA, 07068
Automatic Data Processing, or ADP, is a global, cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides HR outsourcing services, including PEO offerings, enabling clients to reduce HR overhead. Its broad suite serves customers of all sizes across diverse sectors, and the firm holds large market shares in its core markets. As of fiscal 2025, ADP counts over 1.1 million clients and manages payroll for more than 42 million workers across 140 countries.
87GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€210.40
Price
€264.41
GF Value