Automatic Data Processing, Inc. (ADP)

Technology
Software - Application
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$284.21
▼ -1.71 (-0.60%)
Market Cap
$115,130,482,688
Shares: 407,100,000
P/E
30.77
P/B: 20.29
ROE
65.93%
Current Ratio: 1.05
Fundamentals Score
69 (NEUTRAL)

Company Overview

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 segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

Headquarters: One ADP Boulevard, Roseland, NJ, 07068, United States  |  Employees: 67000  |  Website: adp.com
Key Contacts
IR / Phone: 973 974 5000
Exchange: NMS
Industry: Software - Application
Quick Financial Snapshot
Revenue$20,560,900,000
Net Income$4,079,700,000
Free Cash Flow$4,771,000,000
Book Value / Share$15.20

Balance Sheet & Liquidity

Total Liabilities$47,181,300,000
Total Equity$6,188,000,000
Debt / Equity1.46
Current Ratio1.05
Interest Coverage11.87
Working Capital$1,973,900,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)30.77
Industry P/EN/A
Forward P/E26.15
P/B20.29
Price / Sales6.11
P / FCF26.32
EV / EBITDA21.03
Graham Number$58.54
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 50.84%
Operating Margin 26.32%
Net Margin 19.84%
ROIC 24.66%
Asset Turnover 0.39

Automated Fundamental Signals (Score: 69)

Passed
  • EPS shows upward trend
  • EPS CAGR 13.23%
  • Price CAGR 12.86%
  • ROIC 24.7%
  • Gross Margin 50.8%
  • P/FCF 26.32
  • Operating Margin 26.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • P/B Ratio 20.29
  • Debt/Equity ratio
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 50)

RSI (14)37.15
SMA 50296.23
SMA 200302.29
MACD-2.97
Signal NEUTRAL
RSI 37.1, SMA trend bearish, momentum -2.3%.

Governance & Management

Governance scores: Audit: 1 | Board: 4 | Compensation: 1 | Shareholder Rights: 2
Executive Team
NameTitle
Ms. Maria Black President, CEO & DIrector (1974)
Mr. Joseph DeSilva Jr. Executive VP of North America & Chief of Operations (1975)
Mr. Michael Anthony Bonarti J.D. Chief Administrative Officer (1965)
Mr. Sreenivasa Kutam President of Global Product & Innovation (1970)
Mr. Peter Hadley Chief Financial Officer (1973)
Mr. Jonathan Lehberger Corporate Controller & Principal Accounting Officer (1973)
Mr. Matthew John Keating C.F.A. Vice President of Investor Relations (—)
Mr. David Kwon J.D. Corporate VP, Chief Legal Officer & General Counsel (1970)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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