Automatic Data Processing, Inc.

Automatic Data Processing, Inc.

ADP
Automatic Data Processing, Inc.US flagNASDAQ Global Select
272.96
USD
-3.27
- -
109.11BMarket Cap
Automatic Data Processing, Inc.
ADP
(NASDAQ Global Select)

Recent

price

272.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
54.55
Revenue per Share
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
- -
10.97
Basic EPS, GAAP
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
- -
12.36
Free Cash Flow per Basic Share
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
- -
6.53
Dividend per Share
12.25
12.63
12.83
13.89
10.31
9.83
8.94
10.79
12.44
13.38
13.38
7.75
8.52
11.14
15.27
15.16
15.16
Book Value per Share
4.53
4.88
5.2
8.95
5.39
4.97
3.63
3.66
4.62
5.18
5.01
-0.98
-0.42
2.1
3.24
2.75
2.75
Tangible Book Value per Share
494
487
483
479
473
457
448
441
435
431
426
419
414
411
407
- -
402
Basic Weighted Avg Shares
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
21,947
21,948
Sales/Revenue/Turnover
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
26.33
26.33
Operating Margin (%)
315
319
251
267
278
289
316
378
409
480
511
515
549
562
582
586
586
Depreciation Expense
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
4,414
4,413
Net Income, GAAP
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
22.98
22.98
Effective Tax Rate (%)
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
20.11
20.11
Profit Margin (%)
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
2,536
2,536
Working Capital
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
5,271
5,271
LT Debt
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
6,031
6,031
Total Equity
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
33.49
33.49
Return on Invested Capital (%)
21.79
22.89
22.44
19.86
21.31
27.06
29.55
30.98
33.22
32.34
30.89
38.27
52.76
53.01
37.69
35.9
35.9
Return on Capital (%)
21.83
22.9
22.85
23.58
25.31
32.13
42.27
43.27
45.24
44.23
45.5
66.3
101.33
93.14
76
72.24
72.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
3,976
3,977
4,964
LT Finance Leases
348
318
307
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
403
401
398
Market Capitalization
103,664
81,394
89,087

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
74,472
54,234
52,561
Cash, Cash Equivalents & STI
2,470
3,228
4,230
Accounts Receivable, Net
3,408
3,569
3,521
Inventories
- -
- -
- -
Total Current Liabilities
72,142
52,020
50,025
Payables & Accruals
4,220
4,976
5,203
ST Debt
- -
- -
- -
Deferred Revenue
262
269
268

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.57%
5.76%
-2.53%
Free Cash Flow
12.08%
13.51%
9.02%
Net Income, GAAP
11.58%
11.21%
8.18%
Sales/Revenue/Turnover
6.54%
7.91%
6.74%
Total Cash Common Dividend
10.89%
10.82%
9.48%

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
5,474
21,947

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
2.45
- -

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
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

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