Automatic Data Processing, Inc.

Automatic Data Processing, Inc.

ADP
Automatic Data Processing, Inc.US flagNASDAQ Global Select
222.00
USD
-1.22
- -
88.74BMarket Cap
Automatic Data Processing, Inc.
ADP
(NASDAQ Global Select)

Recent

price

222.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.84
19.93
21.74
19.56
21.35
23.15
25.53
27.63
30.13
32.44
33.87
35.2
39.39
43.54
46.77
50.51
53.45
Revenue per Share
2.42
2.54
2.85
2.91
3.17
3.07
3.27
3.99
4.28
5.27
5.73
6.1
7.04
8.25
9.14
10.02
10.75
Basic EPS, GAAP
3.11
3.26
3.7
3.05
3.5
3.8
3.68
4.23
5.11
5.25
5.99
6.49
6.5
9.29
9.26
11.2
12.37
Free Cash Flow per Basic Share
1.35
1.4
1.52
1.67
1.84
1.96
2.06
2.22
2.41
2.97
3.41
3.7
3.96
4.6
5.32
5.89
6.36
Dividend per Share
22.61
24.05
25.66
27.11
28.6
28.62
30.78
33.03
37.7
40.38
42.94
45.78
49.57
53.62
57.69
62.16
66.14
Book Value per Share
5.1
4.5
4.85
5.19
8.97
5.31
4.96
3.61
3.65
4.61
5.17
4.98
-0.97
-0.42
2.09
3.22
3.51
Tangible Book Value per Share
500
494
487
483
479
473
457
448
441
435
431
426
419
414
411
407
404
Basic Weighted Avg Shares
8,928
9,833
10,595
9,442
10,226
10,938
11,668
12,372
13,274
14,110
14,590
15,005
16,498
18,012
19,203
20,561
21,600
Sales/Revenue/Turnover
19.83
18.41
18.3
17.66
17.75
18.41
18.77
19.02
19.27
21.43
21.53
22.16
23.05
25.02
25.76
26.32
26.51
Operating Margin (%)
309
315
319
251
267
278
289
316
378
409
480
511
515
549
562
582
584
Depreciation Expense
1,211
1,254
1,388
1,406
1,516
1,452
1,492
1,788
1,885
2,293
2,466
2,598
2,949
3,412
3,752
4,080
4,346
Net Income, GAAP
35.2
35.09
34.57
34.38
33.88
33.52
33.17
31.68
17.42
23.72
22.5
22.69
22.48
23.11
22.99
23.17
23.27
Effective Tax Rate (%)
13.57
12.76
13.1
14.89
14.82
13.28
12.79
14.45
14.2
16.25
16.91
17.32
17.87
18.94
19.54
19.84
20.12
Profit Margin (%)
2,264
1,797
2,020
1,482
3,325
1,696
3,653
2,843
1,411
1,715
1,438
2,647
-354
-597
462
1,974
2,214
Working Capital
40
34
17
15
12
9
2,008
2,002
2,002
2,002
1,347
3,328
3,358
3,339
3,320
4,296
4,296
LT Debt
5,479
6,010
6,114
6,190
6,670
4,808
4,482
3,977
4,736
5,400
5,752
5,670
3,225
3,509
4,548
6,188
6,350
Total Equity
19.34
20.31
20.87
17.4
15.71
19.62
25.93
25.81
33.23
32.05
30.99
30.15
37.55
50.79
50.26
35.49
41.63
Return on Invested Capital (%)
10.62
10.83
11.41
10.92
10.4
9.91
10.34
11.21
11.13
12.44
12.54
12.1
12.79
14.46
15.2
14.35
15.56
Return on Capital (%)
10.96
10.82
11.4
10.99
11.32
10.67
10.82
12.39
12
13.42
13.68
13.67
14.64
15.89
16.36
16.66
16.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5,208
- -
- -
LT Borrowings
3,976
3,976
3,977
LT Finance Leases
342
348
318
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
403
401
Market Capitalization
119,278
104,294
82,115

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
44,202
74,472
54,234
Cash, Cash Equivalents & STI
7,697
2,470
3,228
Accounts Receivable, Net
3,464
3,408
3,569
Inventories
- -
- -
- -
Total Current Liabilities
41,932
72,142
52,020
Payables & Accruals
4,373
4,220
4,976
ST Debt
5,208
- -
- -
Deferred Revenue
258
262
269

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.15%
5.98%
36.07%
Free Cash Flow
10.52%
13.13%
19.95%
Net Income, GAAP
11.04%
10.64%
8.73%
Sales/Revenue/Turnover
6.54%
7.13%
7.07%
Total Cash Common Dividend
10.11%
10.35%
9.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,512
4,668
5,254
4,768
19,203
2025
4,833
5,048
5,553
5,127
20,561
2026
5,175
5,359
5,939
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.09
2.14
2.89
2.03
9.14
2025
2.34
2.36
3.07
2.24
10.02
2026
2.5
2.63
3.39
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
1.26
1.4
1.41
5.32
2025
1.4
1.4
1.54
1.54
5.89
2026
1.55
1.56
1.71
- -
- -
Business
Automatic Data Processing, Inc. (ADP) provides comprehensive cloud-based human capital management (HCM) solutions worldwide. Its core offerings include payroll services; HR management software; talent management; workforce management; time and attendance tracking; compliance and risk management services; and benefits administration. Key products encompass RUN Powered by ADP for small business payroll and HR, ADP Workforce Now for mid-sized and large businesses, and ADP Lyric HCM which integrates HR, payroll, workforce management, talent, and data analytics. The company also operates a Professional Employer Organization (PEO) segment under the ADP TotalSource brand, delivering HR outsourcing, employee benefits, risk management, and recruitment process outsourcing through a co-employment model. ADP serves over 1,000,000 clients across more than 140 countries and has a significant presence in the United States, where it was founded in 1949 and is headquartered in Roseland, New Jersey. Recent strategic developments include ADP's acquisition of Pequity in 2025, which expands ADP’s compensation management software capabilities for mid-size, enterprise, and multinational clients by adding AI-enhanced insights, budgeting, scenario planning, and flexible configuration tools. In 2024, ADP acquired WorkForce Software to strengthen its global HCM platform with advanced workforce management and labor compliance automation, targeting employers with over 150 employees. These acquisitions align with ADP's ongoing strategy to integrate automation and AI-driven features, exemplified by the recognized advancement of ADP Workforce Now and ADP Assist, which enhance client capabilities in payroll, compliance, talent management, and analytics. The company also continues to focus on geographic and market expansion through strategic partnerships and service enhancements. ADP operates primarily in the technology sector under the application software industry, employing approximately 67,000 individuals globally. Its solutions target a broad customer base ranging from small businesses to large enterprises, with a strong foothold in payroll and HR software markets. The company emphasizes innovation in AI and automation to maintain competitive leadership while supporting complex global HR and payroll demands. Maria Black serves as CEO, guiding ADP’s forward-looking growth and technology-driven transformation efforts.

Company News

MCPAPIChat
  • Acquisition & Transformation Strategies Aid ADP Amid High Costs

  • Attention Retirees: This 51-Year Dividend Aristocrat Is Secretly Riding a Multi-Billion Dollar Cash Wave

  • ADP National Employment Report Preliminary Estimate for May 30, 2026

  • ADP DCF Analysis: Intrinsic Value $214 vs Price $223

  • Forget the Labor Market Noise: This Essential Business Utility Stock Is the Ultimate “Set-It-and-Forget-It” Cash Cow

  • ADP National Employment Report Preliminary Estimate for May 23, 2026

  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (June 2026)

  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Jobs Week Helps Boost Market Sentiment

  • ADP National Employment Report: Private Sector Employment Increased by 122,000 Jobs in May; Annual Pay was Up 4.4%

  • ADP Says Private-Sector Hiring Stayed Strong Last Month

  • Gold price struggling as ADP says 122k jobs created in May

  • ADP National Employment Report: Private Sector Employment Increased by 122,000 Jobs in May; Annual Pay was Up 4.4%

  • Automatic Data Processing: Best Time In Years To Buy This Undervalued Dividend King

  • No Rate Cuts Until 2027? Grab These High-Yielding Safe Dividend Kings Now

  • These 3 Software Stocks Are Buying Back Shares Hand Over Fist

  • Why Is ADP (ADP) Up 3.7% Since Last Earnings Report?

  • Automatic Data Processing, Inc. (ADP) Presents at TD Cowen's 54th Annual Technology, Media & Telecom Conference Transcript

  • ADP National Employment Report Preliminary Estimate for May 9, 2026

  • ADP DCF Analysis: Intrinsic Value $214 vs Price $218