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Ticker
ADP

Price
324.14
Stock movement down
-1.57 (-0.48%)
Company name
Automatic Data Processing Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
132.07B
Ent value
174.13B
Price/Sales
6.76
Price/Book
24.69
Div yield
1.90%
Div growth
12.96%
Growth years
45
FCF payout
53.85%
Trailing P/E
34.31
Forward P/E
32.51
PEG
2.50
EPS growth
11.68%
1 year return
28.89%
3 year return
15.82%
5 year return
19.44%
10 year return
14.00%
Last updated: 2025-05-29

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.16
Dividend yield1.90%
Payout frequencyQuarterly
Maximum yield2.89%
Average yield2.10%
Minimum yield1.59%
Discount to avg yield-10.49%
Upside potential-9.49%
Yield as % of max yield65.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.90%
Current yield distribution78.49%
Yield at 100% (Min)1.59%
Yield at 90%1.80%
Yield at 80%1.89%
Yield at 50% (Median)2.07%
Yield at 20%2.31%
Yield at 10%2.41%
Yield at 0% (Max)2.89%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share6.16
Payout frequencyQuarterly
Ex-div date13 Jun 2025
EPS (TTM)9.40
EPS (1y forward)9.97
EPS growth (5y)11.68%
EPS growth (5y forward)13.71%

Dividend growth

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Dividend growth data
ADPS&P500
DGR MR10.00%-13.74%
DGR TTM10.46%6.60%
DGR 3 years12.06%5.24%
DGR 5 years12.96%5.40%
DGR 10 years12.55%7.07%
DGR 15 years11.11%6.12%
Time since last change announced206 days
EPS growth (5y)11.68%
EPS growth (5y forward)13.71%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM58.20%53.85%
Average--
Forward61.79%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.31
Price to OCF28.37
Price to FCF31.75
Price to EBITDA22.31
EV to EBITDA29.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.76
Price to Book24.69
EV to Sales8.92

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FINANCIALS

Per share

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Per share data
Current share count407.46M
EPS (TTM)9.40
FCF per share (TTM)10.16

Income statement

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Income statement data
Revenue (TTM)19.52B
Gross profit (TTM)9.15B
Operating income (TTM)5.11B
Net income (TTM)3.85B
EPS (TTM)9.40
EPS (1y forward)9.97

Margins

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Margins data
Gross margin (TTM)46.87%
Operating margin (TTM)26.16%
Profit margin (TTM)19.71%

Balance Sheet

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Balance Sheet data
Cash2.10B
Net receivables3.32B
Total current assets39.91B
Goodwill2.37B
Intangible assets1.33B
Property, plant and equipment1.05B
Total assets49.51B
Accounts payable145.20M
Short/Current long term debt8.67B
Total current liabilities10.65B
Total liabilities44.16B
Shareholder's equity5.35B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.66B
Capital expenditures (TTM)495.90M
Free cash flow (TTM)4.16B
Dividends paid (TTM)2.24B

Financial returns

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Financial returns data
Return on Equity71.96%
Return on Assets7.77%
Return on Invested Capital28.08%
Cash Return on Invested Capital30.35%

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STOCK INFORMATION

Stock chart

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Stock price data
Open327.31
Daily high327.99
Daily low323.71
Daily Volume1.16M
All-time high325.71
1y analyst estimate296.88
Beta0.80
EPS (TTM)9.40
Dividend per share6.16
Ex-div date13 Jun 2025
Next earnings date29 Jul 2025

Downside potential

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Downside potential data
ADPS&P500
Current price drop from All-time high-0.48%-4.11%
Highest price drop-60.44%-56.47%
Date of highest drop13 Mar 20039 Mar 2009
Avg drop from high-15.62%-11.06%
Avg time to new high19 days12 days
Max time to new high3129 days1805 days

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COMPANY DETAILS
ADP (Automatic Data Processing Inc) company logo
Marketcap
132.07B
Marketcap category
Large-cap
Description
Automatic Data Processing, Inc. engages in the provision of 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 management, and tax compliance administration; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Vantage HCM, a solution for HR management, benefits administration, payroll services, time and attendance management, and talent management. 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 employee benefits, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
Employees
64000
Investor relations
SEC filings
CEO
Carlos Rodriguez
Country
USA
City
Roseland
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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