Automatic Data Processing Statistics
Total Valuation
ADP has a market cap or net worth of $124.51 billion. The enterprise value is $126.34 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
ADP has 405.92 million shares outstanding. The number of shares has decreased by -1.19% in one year.
Current Share Class | 405.92M |
Shares Outstanding | 405.92M |
Shares Change (YoY) | -1.19% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 82.79% |
Float | 405.02M |
Valuation Ratios
The trailing PE ratio is 31.37 and the forward PE ratio is 28.98. ADP's PEG ratio is 3.05.
PE Ratio | 31.37 |
Forward PE | 28.98 |
PS Ratio | 6.20 |
Forward PS | 5.80 |
PB Ratio | 21.31 |
P/TBV Ratio | 131.11 |
P/FCF Ratio | 27.03 |
P/OCF Ratio | 25.96 |
PEG Ratio | 3.05 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 27.40.
EV / Earnings | 31.60 |
EV / Sales | 6.25 |
EV / EBITDA | 21.24 |
EV / EBIT | 23.50 |
EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.02 |
Quick Ratio | 0.14 |
Debt / Equity | 0.75 |
Debt / EBITDA | 0.72 |
Debt / FCF | 0.95 |
Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 76.29% and return on invested capital (ROIC) is 36.84%.
Return on Equity (ROE) | 76.29% |
Return on Assets (ROA) | 5.57% |
Return on Invested Capital (ROIC) | 36.84% |
Return on Capital Employed (ROCE) | 50.71% |
Revenue Per Employee | $315,666 |
Profits Per Employee | $62,473 |
Employee Count | 64,000 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ADP has paid $1.21 billion in taxes.
Income Tax | 1.21B |
Effective Tax Rate | 23.24% |
Stock Price Statistics
Beta (5Y) | 0.78 |
52-Week Price Change | n/a |
50-Day Moving Average | 299.05 |
200-Day Moving Average | 290.77 |
Relative Strength Index (RSI) | 59.88 |
Average Volume (20 Days) | 1,819,810 |
Short Selling Information
The latest short interest is 6.31 million, so 1.55% of the outstanding shares have been sold short.
Short Interest | 6.31M |
Short Previous Month | 5.80M |
Short % of Shares Out | 1.55% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, ADP had revenue of $20.20 billion and earned $4.00 billion in profits. Earnings per share was $9.78.
Revenue | 20.20B |
Gross Profit | 9.77B |
Operating Income | 5.38B |
Pretax Income | 4.87B |
Net Income | 4.00B |
EBITDA | 5.95B |
EBIT | 5.38B |
Earnings Per Share (EPS) | $9.78 |
Full Income Statement Balance Sheet
The company has $2.68 billion in cash and $4.37 billion in debt, giving a net cash position of -$1.69 billion or -$4.15 per share.
Cash & Cash Equivalents | 2.68B |
Total Debt | 4.37B |
Net Cash | -1.69B |
Net Cash Per Share | -$4.15 |
Equity (Book Value) | 5.86B |
Book Value Per Share | 14.41 |
Working Capital | 691.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.80 billion and capital expenditures -$189.30 million, giving a free cash flow of $4.61 billion.
Operating Cash Flow | 4.80B |
Capital Expenditures | -189.30M |
Free Cash Flow | 4.61B |
FCF Per Share | $11.36 |
Full Cash Flow Statement Margins
Gross margin is 48.34%, with operating and profit margins of 26.61% and 19.79%.
Gross Margin | 48.34% |
Operating Margin | 26.61% |
Pretax Margin | 25.78% |
Profit Margin | 19.79% |
EBITDA Margin | 29.45% |
EBIT Margin | 26.61% |
FCF Margin | 22.83% |
Dividends & Yields
This stock pays an annual dividend of $6.16, which amounts to a dividend yield of 2.01%.
Dividend Per Share | $6.16 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | 10.46% |
Years of Dividend Growth | 50 |
Payout Ratio | 63.00% |
Buyback Yield | 1.19% |
Shareholder Yield | 3.20% |
Earnings Yield | 3.21% |
FCF Yield | 3.70% |
Dividend Details Analyst Forecast
The average price target for ADP is $301.91, which is -1.57% lower than the current price. The consensus rating is "Hold".
Price Target | $301.91 |
Price Target Difference | -1.57% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 6.25% |
EPS Growth Forecast (5Y) | 8.85% |
Stock Forecasts Stock Splits
The last stock split was on January 4, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 4, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
ADP has an Altman Z-Score of 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 8 |