Automatic Data Processing Inc.
ADP | NASDAQ
$297.11
+$3.27 (+1.11%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $117.73B
Enterprise Value $118.63B
Beta 0.84
Average Volume 2.31M
Shares Outstanding (Diluted) 397.6M
Shares Change YoY -2.27%
Institutional Ownership 91.60%
Exchange NASDAQ
ISIN US0530151036
Price Performance
Price Change 1M 15.3%
Price Change 3M 10.1%
Price Change 6M 40.6%
Price Change YTD 15.5%
Price Change 1Y 15.5%
Price Change 3Y 35.5%
Price Change 5Y 31.6%
1M CAGR (ann.) 8.3%
1Y CAGR (ann.) 15.8%
5Y CAGR (ann.) 8.6%
All-Time CAGR 15.1%
Valuation
PE Ratio 26.03
Forward PE 23.64
PEG Ratio 2.32
Forward PEG 2.25
PS Ratio 5.23
Forward PS 5.00
PB Ratio 22.87
P/FCF Ratio 23.37
P/Adj. FCF Ratio 24.61
P/OCF Ratio 21.86
EV/Sales 5.33
EV/EBIT 19.70
EV/EBITDA 17.93
EV/FCF 23.81
Earnings Yield 3.8%
FCF Yield 4.3%
Adj. FCF Yield 4.1%
Financial Health
Net Debt $1.89B
Total Debt $5.47B
Cash & Short-Term Investments $3.28B
Total Assets $63.45B
Current Ratio 1.03
Quick Ratio 1.03
Debt / Equity Ratio 1.07
Debt / EBITDA 0.83
Debt / FCF 1.10
OCF / Debt 0.97
Interest Coverage 11.69
Altman Z-Score 2.49
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 50.0%
Operating Profit Margin 24.8%
EBITDA Margin 29.7%
Net Profit Margin 20.3%
FCF Margin 22.4%
Adj. FCF Margin 21.3%
SBC / Revenue 1.1%
SBC Impact (per share) -5.0%
Returns
Return on Assets 7.1%
Return on Equity 75.8%
Return on Invested Capital 34.6%
Return on Capital Employed 45.6%
Return on Tangible Assets 7.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.7%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 6.8%
EPS CAGR 3Y 10.3%
EPS CAGR 5Y 12.3%
EPS CAGR 10Y 12.9%
FCF CAGR 3Y 15.3%
FCF CAGR 5Y 17.6%
FCF CAGR 10Y 11.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 9.3%
Revenue Growth Next 3Y 5.3%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $2.90
EPS Growth Est (next Q) 10.7%
Revenue Est (next Q) $5.68B
Revenue Growth Est (next Q) 6.0%
Fair Value Estimates
Graham Number $57.11
Graham Upside -80.6%
Lynch Fair Value $138.87
Lynch Upside -52.7%
Price Target $280.50
Price Target Upside -4.5%
Cash Flow
Operating Cash Flow $5.33B
Free Cash Flow $4.98B
Adj. Free Cash Flow $4.73B
FCF Per Share $12.56
OCF Per Share $13.44
OCF/S Ratio 23.9%
Income Statement
Revenue $22.26B
Gross Profit $11.14B
Operating Income $5.52B
EBITDA $6.62B
Net Income $4.53B
EPS (Diluted) $11.29
Revenue / Employee $332.28K
Profit / Employee $67.55K
Employees 67,000
Dividends
Annual Dividend $6.80
Dividend Yield 2.31%
Payout Ratio 60.2%
FCF Payout Ratio 53.7%
Adj. FCF Payout Ratio 56.6%
Dividend Growth (YoY) 10.4%
Pay Frequency Quarterly
Ex-Dividend Date Sep 11, 2026
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