Automatic Data Processing (ADP)
NASDAQ:ADP
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Total Valuation
Automatic Data Processing has a market cap or net worth of $85.74B. The enterprise value is $86.48B.
Market Cap$85.74B
Enterprise Value$86.48B
Share Statistics
Automatic Data Processing has 399,734,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,734,280
Owned by Insiders0.12%
Owned by Institutions19.07%
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 15.0. Automatic Data Processing’s PEG ratio is 3.20.
PE Ratio15.0
PS Ratio6.11
PB Ratio20.29
Price to Fair Value20.29
Price to FCF26.32
Price to Operating Cash Flow15.78
PEG Ratio3.20
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 5.45B and capital expenditures -301.20M, giving a free cash flow of 5.15B billion.
Operating Cash Flow5.45B
Free Cash Flow5.15B
Free Cash Flow per Share12.89
Dividends & Yields
Automatic Data Processing pays an annual dividend of $1.7, resulting in a dividend yield of 2.46%
Dividend Per Share$1.7
Dividend Yield2.46%
Payout Ratio62.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-31.92%
50-Day Moving Average209.26
200-Day Moving Average258.45
Relative Strength Index (RSI)45.40
Average Volume (3m)3.55M
Important Dates
Automatic Data Processing upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Automatic Data Processing as a current ratio of 1.05, with Debt / Equity ratio of 62.63%
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 $3.23B in cash and marketable securities with $3.98B in debt, giving a net cash position of -$748.90M billion.
Cash & Marketable Securities$3.23B
Total Debt$3.98B
Net Cash-$748.90M
Net Cash Per Share-$1.87
Tangible Book Value Per Share$3.22
Margins
Gross margin is 47.48%, with operating margin of 26.32%, and net profit margin of 19.84%.
Gross Margin47.48%
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 $242.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$242.93
Price Target Upside21.18% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast6.92%
EPS Growth Forecast9.71%