Automatic Data Processing Statistics
Total Valuation
ADP has a market cap or net worth of $125.51 billion. The enterprise value is $127.20 billion.
| Market Cap | 125.51B |
| Enterprise Value | 127.20B |
Important Dates
The next confirmed earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 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 (%) | 83.45% |
| Float | 405.06M |
Valuation Ratios
The trailing PE ratio is 31.62 and the forward PE ratio is 29.11. ADP's PEG ratio is 3.12.
| PE Ratio | 31.62 |
| Forward PE | 29.11 |
| PS Ratio | 6.24 |
| Forward PS | 5.83 |
| PB Ratio | 21.46 |
| P/TBV Ratio | 132.01 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 27.58.
| EV / Earnings | 31.81 |
| EV / Sales | 6.30 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 23.66 |
| EV / FCF | 27.58 |
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
The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.77, so ADP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 311.07 |
| 200-Day Moving Average | 300.11 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 1,817,516 |
Short Selling Information
The latest short interest is 4.93 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.25 |
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 |
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 |
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 |
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 1.99%.
| Dividend Per Share | $6.16 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 10.46% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 61.57% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for ADP is $308.17, which is -0.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $308.17 |
| Price Target Difference | -0.33% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.55% |
| EPS Growth Forecast (5Y) | 8.92% |
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 2.64 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 |