NASDAQ : ADP
Automatic Data Processing, Inc. — Key statistics
Technology · Software - Application · United States
Last price 293.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 116.24B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 116.00B |
| Enterprise Value | 118.19B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 395.60M |
| Shares Outstanding | 394.76M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 91.46% |
| Float | 394.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.04 |
| Forward PE | 23.27 |
| PS Ratio | 5.21 |
| Forward PS | 4.91 |
| PB Ratio | 22.83 |
| P/TBV Ratio | 748.85 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.12 |
| EV / Sales | 5.31 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 19.85 |
| EV / FCF | 22.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.04 |
| Interest Coverage | 12.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 78.94% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 62.78% |
| Return on Capital Employed (ROCE) | 49.25% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | $332,282 |
| Profits Per Employee | $67,548 |
| Employee Count | 67,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.35B |
| Effective Tax Rate | 23.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +12.49% |
| 50-Day Moving Average | 277.26 |
| 200-Day Moving Average | 240.37 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 2,033,326 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.19M |
| Short Previous Month | 10.95M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 4.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 22.26B |
| Gross Profit | 10.87B |
| Operating Income | 5.95B |
| Pretax Income | 5.88B |
| Net Income | 4.53B |
| EBITDA | 6.55B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | $11.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 5.47B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$5.56 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 12.87 |
| Working Capital | 1.46B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -202.60M |
| Depreciation & Amortization | 594.20M |
| Net Borrowing | -4.28B |
| Free Cash Flow | 5.25B |
| FCF Per Share | $13.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.83% |
| Operating Margin | 26.74% |
| Pretax Margin | 26.40% |
| Profit Margin | 20.33% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 26.74% |
| FCF Margin | 23.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $6.80 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 60.27% |
| FCF Payout Ratio | 51.27% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $296.20 |
| Price Target Difference | 0.80% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 9.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |