ADPAutomatic Data Processing, Inc.
281.61USD+1.58%Mkt Cap: 110.13B $P/E: 25.36

Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services …

Key Statistics

Company
Market Cap110.13B $
Enterprise Value112.20B $
Revenue (TTM)21.95B $
Gross Profit10.19B $
Net Income (TTM)4.41B $
Revenue/Share54.55 USD
Last Price281.61 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees67.0K
CountryUS
SectorIndustrials
IndustrySoftware - Application
ISINUS0530151036
Valuation
P/E (Trailing)25.36
P/E (Forward)20.84
PEG2.57
EV/EBITDA17.50
EV/Revenue5.11
P/S5.05
P/B18.42
EPS (TTM)11.03
EPS (Forward)13.40
52W Range
188.1677% of range310.08
52W High310.08 USD
52W Low188.16 USD
Profitability
Gross Margin46.42%
Oper. Margin23.46%
EBITDA Margin29.21%
Profit Margin20.11%
ROE73.18%
ROA6.98%
Growth
Revenue Growth6.80%
Earnings Growth9.80%
Cash Flow & Leverage
Operating CF5.44B $
CapEx (TTM)665.10M $
FCF Margin23.89%
FCF Yield4.76%
Net Debt1.28B $
Net Debt/EBITDA0.20
Balance Sheet
Debt/Equity0.87
Current Ratio1.05
Quick Ratio0.15
Book Value/Sh15.16 USD
Cash/Share10.65 USD
Dividends
Fwd Div Rate6.800 USD
Trail. Div Rate6.640 USD
Div. Yield2.45%
5Y Avg Yield2.04%
Payout Ratio60.69%
Ex-Div DateSep 11, 2026
Pay DateOct 1, 2026
Splits
Last Split1139:1000
Split DateOct 1, 2014
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)286.93 USD
Upside (mean)+1.9%
Target Range225.00 USD322.00 USD
$225.00+1.9% to mean$322.00
# Analysts15
Ownership
Shares Out.397.26M
Float396.23M
Insiders0.18%
Institutions91.73%
Short Interest
Short Ratio5.3d
Short % Float3.70%
Short % Out.3.31%
Shares Short13.14M
Short (prev mo.)14.87M
Technical
SMA 50248.49 (+13.3%)
SMA 200235.50 (+19.6%)
Beta0.82
S&P 52W Chg18.16%
Avg Vol (30d)2.20M
Avg Vol (10d)2.11M
Technical Indicators
RSI (14)63.2
MACD8.2419
MACD Signal9.0591
MACD Hist.-0.8172
BB Upper287.48 USD
BB Middle265.60 USD
BB Lower243.73 USD
BB Width16.47%
ATR (14)7.874 USD
Vol Ratio (20d)0.93x