Automatic Data Processing Inc.
ADP | NASDAQ
$298.78
+$4.94 (+1.68%)
At close: Nov 2, 2026, 4:00 PM ET
$293.80
-$0.04 (-0.01%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
Fiscal Quarter Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.82 | 20.41 | 18.88 | 24.64 | 28.86 | 30.81 | 31.18 | 30.43 | 29.44 | 25.78 | 27.26 | 27 | 28.47 | 26.64 | 28.29 | 31.55 | 31.16 | 29.84 | 33.41 | 37.99 | 31.48 |
PEG Ratio | 1.43 | -0.74 | 0.65 | 4.74 | 2.49 | -1.14 | 1.04 | 35.60 | 1.93 | -0.87 | 0.77 | 11.43 | 2.63 | -1.05 | 0.99 | 7.08 | 1.25 | -0.92 | 0.98 | -77.02 | 1.02 |
PS Ratio | 4.60 | 4.08 | 3.77 | 4.90 | 5.69 | 6.09 | 6.15 | 5.99 | 5.78 | 5.02 | 5.32 | 5.15 | 5.41 | 5.03 | 5.21 | 5.74 | 5.56 | 5.29 | 5.91 | 6.59 | 5.48 |
PB Ratio | 20.09 | 14.83 | 12.83 | 16.25 | 18.66 | 20.23 | 21.23 | 23.50 | 21.10 | 21.19 | 21.76 | 22.17 | 28.52 | 25.83 | 24.93 | 33.13 | 36.40 | 27.08 | 22.69 | 20.50 | 15.74 |
P/FCF Ratio | 20.54 | 17.96 | 15.82 | 22.60 | 25.85 | 26.24 | 27.50 | 27.29 | 27.14 | 26.81 | 28.90 | 28.25 | 30.48 | 24.93 | 27.41 | 33.76 | 29.87 | 34.31 | 41.19 | 40.01 | 37.98 |
P/OCF Ratio | 19.20 | 16.82 | 14.95 | 21.91 | 25 | 25.35 | 25.89 | 25 | 24.25 | 23.18 | 24.91 | 24.25 | 25.96 | 21.54 | 23.41 | 28.26 | 25.38 | 28.18 | 33.51 | 33.17 | 30.82 |
OCF/S Ratio | 11.86 | 23.86 | 37.68 | 21.14 | 12.41 | 28.07 | 27.48 | 22.79 | 17.06 | 27.27 | 28.51 | 22.12 | 7.24 | 26.48 | 28.49 | 20.49 | 17.03 | 22.12 | 21.52 | 27.17 | 3.18 |
Debt / Equity Ratio | 1.07 | 0.87 | 0.68 | 0.72 | 1.49 | 1.46 | 0.73 | 0.84 | 1.62 | 0.81 | 0.73 | 0.77 | 0.96 | 0.98 | 0.90 | 1.11 | 1.36 | 1.08 | 0.79 | 0.66 | 0.62 |
Quick Ratio | 1.03 | 0.17 | 1.04 | 1.03 | 1.05 | 1.05 | 1.02 | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1 | 0.99 | 0.97 | 0.99 | 1.01 | 1.04 | 1.05 |
Current Ratio | 1.03 | 0.17 | 1.04 | 1.03 | 1.05 | 1.05 | 1.02 | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1 | 0.99 | 0.97 | 0.99 | 1.01 | 1.04 | 1.05 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.06 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 |
Interest Coverage | 8.88 | 9.40 | 22.69 | 10.29 | -0.90 | 10.61 | 22.25 | 10.14 | 9.31 | 10.64 | 25.08 | 11.17 | 12.05 | 9.61 | 36.72 | 19.40 | 19.54 | 29.87 | 68.40 | 49.02 | 48.14 |
Return on Equity | 22.10% | 16.23% | 21.41% | 16.61% | 15.89% | 14.72% | 21.34% | 18.97% | 17.88% | 18.24% | 25.61% | 20.34% | 24.75% | 22.13% | 28.24% | 27.22% | 30.23% | 19.39% | 22.14% | 13.75% | 13.09% |
Return on Assets | 1.77% | 1.55% | 2.11% | 1.25% | 1.86% | 1.71% | 2.21% | 1.50% | 1.93% | 1.53% | 1.85% | 1.54% | 1.74% | 1.52% | 1.74% | 1.49% | 1.68% | 0.99% | 1.29% | 1.17% | 1.17% |
Return on Invested Capital | 8.28% | 6.72% | 10.93% | 7.66% | -0.54% | 5.47% | 10.84% | 9.20% | 6.34% | 8.64% | 12.63% | 10.11% | 10.85% | 9.65% | 12.52% | 10.91% | 10.70% | 8.01% | 10.30% | 6.87% | 6.71% |
Dividend Yield | 0.66% | 0.76% | 0.84% | 0.61% | 0.53% | 0.50% | 0.51% | 0.48% | 0.51% | 0.60% | 0.57% | 0.54% | 0.52% | 0.57% | 0.57% | 0.44% | 0.46% | 0.50% | 0.46% | 0.38% | 0.47% |
Payout Ratio | 60.17% | 69.81% | 50.53% | 59.25% | 61.87% | 68.72% | 50.26% | 59.44% | 59.88% | 69.35% | 48.60% | 58.78% | 60.02% | 66.63% | 49.91% | 53.20% | 55.57% | 69.44% | 47.14% | 56.71% | 56.13% |
FCF Payout Ratio | 127.47% | 58.22% | 34.47% | 60.91% | 116.73% | 44.54% | 44.02% | 55.49% | 81.22% | 52.32% | 44.83% | 62.56% | 364.78% | 51.70% | 44.14% | 61.84% | 80.80% | 60.90% | 56.84% | 43.24% | -794.34% |
Gross Profit Margin | 52.92% | 52.97% | 48.28% | 46.08% | 45.20% | 50.31% | 51.71% | 49.94% | 49.83% | 49.50% | 51.44% | 49.58% | 49.05% | 48.88% | 50.55% | 48.27% | 47.59% | 46.72% | 48.12% | 46.16% | 46.25% |
Net Profit Margin | 20.49% | 17.88% | 22.90% | 19.82% | 19.57% | 17.76% | 22.50% | 19.08% | 19.79% | 17.39% | 22.55% | 18.82% | 19.05% | 17.35% | 21.17% | 18.52% | 18.48% | 15.15% | 20.57% | 17.25% | 18.28% |
Pretax Profit Margin | 26.50% | 22.98% | 30% | 25.81% | 25.26% | 23.22% | 29.21% | 24.98% | 25.58% | 22.85% | 29.43% | 24.50% | 24.22% | 22.46% | 27.68% | 24.10% | 23.96% | 19.46% | 26.37% | 22.61% | 23.51% |
Operating Profit Margin | 23.94% | 20.79% | 30.06% | 23.84% | -2.37% | 23.54% | 29.41% | 25.75% | 26.32% | 23.02% | 29.40% | 25.36% | 24.75% | 23.18% | 27.72% | 24.70% | 24.24% | 20.05% | 26.22% | 22.41% | 23.24% |
FCF Margin | 10.90% | 22.53% | 34.42% | 20.64% | 11.51% | 27.41% | 26.82% | 22% | 15.84% | 24.20% | 25.52% | 19.26% | 4.44% | 23.33% | 25.30% | 17.26% | 13.91% | 18.62% | 18.13% | 24.01% | -0.19% |
EBITDA Margin | 32.02% | 23.48% | 32.34% | 30.84% | 30.72% | 27.71% | 33.18% | 30.52% | 31.28% | 27.86% | 33.36% | 29.78% | 29.41% | 28% | 31.21% | 28.49% | 28.40% | 23.29% | 29.61% | 26.21% | 27.36% |
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