Automatic Data Processing Statistics
Total Valuation
ADP has a market cap or net worth of $105.40 billion. The enterprise value is $107.47 billion.
| Market Cap | 105.40B |
| Enterprise Value | 107.47B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
ADP has 404.90 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 404.90M |
| Shares Outstanding | 404.90M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 82.92% |
| Float | 404.07M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 23.36.
| PE Ratio | 25.69 |
| Forward PE | 23.36 |
| PS Ratio | 5.06 |
| Forward PS | 4.73 |
| PB Ratio | 16.54 |
| P/TBV Ratio | 70.24 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 23.36.
| EV / Earnings | 25.98 |
| EV / Sales | 5.14 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 19.53 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.12 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 70.57% and return on invested capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 70.57% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 22.23% |
| Return on Capital Employed (ROCE) | 44.42% |
| Revenue Per Employee | $311,991 |
| Profits Per Employee | $61,737 |
| Employee Count | 67,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADP has paid $1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.86, so ADP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 289.69 |
| 200-Day Moving Average | 301.42 |
| Relative Strength Index (RSI) | 18.44 |
| Average Volume (20 Days) | 1,801,804 |
Short Selling Information
The latest short interest is 7.88 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, ADP had revenue of $20.90 billion and earned $4.14 billion in profits. Earnings per share was $10.13.
| Revenue | 20.90B |
| Gross Profit | 10.10B |
| Operating Income | 5.50B |
| Pretax Income | 5.38B |
| Net Income | 4.14B |
| EBITDA | 6.09B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | $10.13 |
Balance Sheet
The company has $7.70 billion in cash and $9.77 billion in debt, giving a net cash position of -$2.08 billion or -$5.13 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 9.77B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$5.13 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 15.74 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was $4.76 billion and capital expenditures -$156.60 million, giving a free cash flow of $4.60 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -156.60M |
| Free Cash Flow | 4.60B |
| FCF Per Share | $11.36 |
Margins
Gross margin is 48.31%, with operating and profit margins of 26.32% and 19.79%.
| Gross Margin | 48.31% |
| Operating Margin | 26.32% |
| Pretax Margin | 25.74% |
| Profit Margin | 19.79% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 26.32% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of $6.16, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $6.16 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 60.81% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for ADP is $312.25, which is 19.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $312.25 |
| Price Target Difference | 19.96% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.78% |
| EPS Growth Forecast (5Y) | 7.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |