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Automatic Data Processing (ADP)
NASDAQ:ADP
Total Valuation
Automatic Data Processing has a market cap or net worth of $121.55B. The enterprise value is $127.09B.
Market Cap$121.55B
Enterprise Value$127.09B
Share Statistics
Automatic Data Processing has 405,922,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,922,760
Owned by Insiders0.13%
Owned by Institutions1.02%
Financial Efficiency
Automatic Data Processing’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 24.66%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)24.66%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee321.26K
Profits Per Employee63.75K
Employee Count64,000
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Automatic Data Processing is 30.0. Automatic Data Processing’s PEG ratio is 3.19.
PE Ratio30.0
PS Ratio6.11
PB Ratio20.29
Price to Fair Value20.29
Price to FCF26.32
Price to Operating Cash Flow25.39
PEG Ratio3.19
Income Statement
In the last 12 months, Automatic Data Processing had revenue of 20.56B and earned 4.08B in profits. Earnings per share was 10.02.
Revenue20.56B
Gross Profit10.45B
Operating Income5.41B
Pretax Income5.31B
Net Income4.08B
EBITDA6.24B
Earnings Per Share (EPS)10.02
Cash Flow
In the last 12 months, operating cash flow was 4.94B and capital expenditures -168.70M, giving a free cash flow of 4.77B billion.
Operating Cash Flow4.94B
Free Cash Flow4.77B
Free Cash Flow per Share11.75
Dividends & Yields
Automatic Data Processing pays an annual dividend of $1.54, resulting in a dividend yield of 1.98%
Dividend Per Share$1.54
Dividend Yield1.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change17.88%
50-Day Moving Average308.80
200-Day Moving Average300.48
Relative Strength Index (RSI)47.57
Average Volume (3m)1.54M
Important Dates
Automatic Data Processing upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Automatic Data Processing as a current ratio of 1.05, with Debt / Equity ratio of 146.50%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.07
Net Debt to EBITDA0.92
Interest Coverage Ratio11.87
Taxes
In the past 12 months, Automatic Data Processing has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.23
Enterprise Valuation
Automatic Data Processing EV to EBITDA ratio is 21.03, with an EV/FCF ratio of 27.51.
EV to Sales6.38
EV to EBITDA21.03
EV to Free Cash Flow27.51
EV to Operating Cash Flow26.57
Balance Sheet
Automatic Data Processing has $7.85B in cash and marketable securities with $9.07B in debt, giving a net cash position of $1.22B billion.
Cash & Marketable Securities$7.85B
Total Debt$9.07B
Net Cash$1.22B
Net Cash Per Share$3.00
Tangible Book Value Per Share$3.22
Margins
Gross margin is 46.03%, with operating margin of 26.32%, and net profit margin of 19.84%.
Gross Margin46.03%
Operating Margin26.32%
Pretax Margin25.83%
Net Profit Margin19.84%
EBITDA Margin30.36%
EBIT Margin27.99%
Analyst Forecast
The average price target for Automatic Data Processing is $324.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$324.50
Price Target Upside6.92% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast7.07%
EPS Growth Forecast9.66%