Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
301.79
-0.33 (-0.11%)
At close: Jul 18, 2025, 4:00 PM
301.79
0.00 (0.00%)
After-hours: Jul 18, 2025, 5:12 PM EDT

Automatic Data Processing Statistics

Total Valuation

ADP has a market cap or net worth of $122.50 billion. The enterprise value is $123.64 billion.

Market Cap122.50B
Enterprise Value 123.64B

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 (%) 83.54%
Float 405.05M

Valuation Ratios

The trailing PE ratio is 30.86 and the forward PE ratio is 28.51. ADP's PEG ratio is 3.17.

PE Ratio 30.86
Forward PE 28.51
PS Ratio 6.10
Forward PS 5.66
PB Ratio 20.96
P/TBV Ratio 128.27
P/FCF Ratio 26.44
P/OCF Ratio 25.40
PEG Ratio 3.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 26.81.

EV / Earnings 30.92
EV / Sales 6.12
EV / EBITDA 20.78
EV / EBIT 23.00
EV / FCF 26.81

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 Count64,000
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 +21.08% 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 +21.08%
50-Day Moving Average 312.24
200-Day Moving Average 301.47
Relative Strength Index (RSI) 42.71
Average Volume (20 Days) 1,697,124

Short Selling Information

The latest short interest is 4.65 million, so 1.15% of the outstanding shares have been sold short.

Short Interest 4.65M
Short Previous Month 4.93M
Short % of Shares Out 1.15%
Short % of Float 1.15%
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.

Revenue20.20B
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 2.04%.

Dividend Per Share $6.16
Dividend Yield 2.04%
Dividend Growth (YoY) 10.46%
Years of Dividend Growth 50
Payout Ratio 61.57%
Buyback Yield 1.19%
Shareholder Yield 3.24%
Earnings Yield 3.28%
FCF Yield 3.78%
Dividend Details

Analyst Forecast

The average price target for ADP is $310.62, which is 2.93% higher than the current price. The consensus rating is "Hold".

Price Target $310.62
Price Target Difference 2.93%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 6.55%
EPS Growth Forecast (5Y) 8.92%
Stock Forecasts

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