Automatic Data Processing Statistics

Total Valuation

SNSE:ADP has a market cap or net worth of CLP 76.62 trillion. The enterprise value is 78.43 trillion.

Market Cap	76.62T
Enterprise Value	78.43T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	402.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	83.63%
Float	401.75M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 18.64.

PE Ratio	20.08
Forward PE	18.64
PS Ratio	4.01
PB Ratio	13.30
P/TBV Ratio	57.61
P/FCF Ratio	18.50
P/OCF Ratio	17.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 18.94.

EV / Earnings	20.56
EV / Sales	4.18
EV / EBITDA	14.00
EV / EBIT	15.81
EV / FCF	18.94

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.

Current Ratio	1.03
Quick Ratio	0.08
Debt / Equity	0.70
Debt / EBITDA	0.71
Debt / FCF	0.97
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 73.84% and return on invested capital (ROIC) is 50.74%.

Return on Equity (ROE)	73.84%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	50.74%
Return on Capital Employed (ROCE)	44.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	285.21M
Profits Per Employee	56.94M
Employee Count	67,000
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:ADP has paid 1.14 trillion in taxes.

Income Tax	1.14T
Effective Tax Rate	23.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	233.30
200-Day Moving Average	233.30
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, SNSE:ADP had revenue of CLP 19.11 trillion and earned 3.82 trillion in profits. Earnings per share was 9,378.30.

Revenue	19.11T
Gross Profit	9.24T
Operating Income	5.05T
Pretax Income	4.96T
Net Income	3.82T
EBITDA	5.57T
EBIT	5.05T
Earnings Per Share (EPS)	9,378.30

Full Income Statement

Balance Sheet

The company has 2.18 trillion in cash and 4.03 trillion in debt, giving a net cash position of -1,849.46 billion.

Cash & Cash Equivalents	2.18T
Total Debt	4.03T
Net Cash	-1,849.46B
Net Cash Per Share	n/a
Equity (Book Value)	5.76T
Book Value Per Share	14,289.39
Working Capital	2.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 trillion and capital expenditures -129.44 billion, giving a free cash flow of 4.14 trillion.

Operating Cash Flow	4.27T
Capital Expenditures	-129.44B
Free Cash Flow	4.14T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.35%, with operating and profit margins of 26.41% and 19.96%.

Gross Margin	48.35%
Operating Margin	26.41%
Pretax Margin	25.94%
Profit Margin	19.96%
EBITDA Margin	29.17%
EBIT Margin	26.41%
FCF Margin	21.67%

Dividends & Yields

This stock pays an annual dividend of 5,899.45, which amounts to a dividend yield of 2,528.70%.

Dividend Per Share	5,899.45
Dividend Yield	2,528.70%
Dividend Growth (YoY)	7.42%
Years of Dividend Growth	14
Payout Ratio	59.26%
Buyback Yield	0.74%
Shareholder Yield	2,529.44%
Earnings Yield	4.98%
FCF Yield	5.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNSE:ADP has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6