COMPANY SUMMARY
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. Its PEO Services segment provides HR outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. This 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.
Financial Summary
| Share Statistics |
ADP |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$113,173.2 |
$1,185.3 |
97% |
|
| Shares Out (Mil) |
399.7 |
40.9 |
86% |
|
| Institutional Ownership |
99.9% |
86.3% |
96% |
|
| Float (Mil) |
395.4 |
36.7 |
83% |
|
| Beta |
0.84 |
0.83 |
49% |
|
| Avg Daily Volume (000s) |
2,334 |
345 |
84% |
|
Price Change (52-week) |
2.3% |
76.0% |
54% |
|
| Growth |
ADP |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
7.9% |
7.4% |
50% |
|
| Net Income (5yr) |
11.2% |
8.0% |
57% |
|
| EPS (5yr) |
12.5% |
11.8% |
52 |
|
| Dividends (5yr) |
12.4% |
0.0% |
99% |
|
| Cash Flow (5yr) |
(0.6%) |
(15.2%) |
63% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
15 |
18 |
18 |
| Current EPS |
$2.915 |
$12.357 |
$13.525 |
| Month Ago EPS |
$2.917 |
$12.258 |
$13.398 |
| # Rev Up |
1 |
1 |
1 |
| # Rev Down |
2 |
0 |
0 |
| Three Months Ago EPS |
$2.927 |
$12.254 |
$13.391 |
| Year/Year Chg |
19.1% |
13.0% |
34.9% |
| Financials |
ADP |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$21,947 |
$1,504 |
92% |
|
| Net Income (TTM) (Mil) |
$4,414 |
$36 |
96% |
|
| EPS (TTM) |
$10.971 |
$0.800 |
95% |
|
| Operating Cash Flow (TTM) (Mil) |
$5,441 |
$173 |
95% |
|
| Net Cash Flow (TTM) (Mil) |
$5,571 |
$0 |
99% |
|
| Long-Term Debt (Q1) (Mil) |
$5,271 |
$303 |
86% |
|
| Enterprise Value (Q1) (Mil) |
$90,667 |
$1,774 |
96% |
|
| Valuation |
ADP |
Industry Median |
Percentile (All Stocks) |
| P/B |
18.87 |
2.65 |
95% |
|
| P/E |
26.1 |
24.6 |
65% |
|
| Dividend Yield |
2.4% |
0.0% |
80% |
|
| PEG (5yr hist) |
2.1 |
1.3 |
69% |
|
| Ratios |
ADP |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
48.8% |
36.0% |
60% |
|
| Net Margin |
20.3% |
3.6% |
79% |
|
| ROA |
7.6% |
3.3% |
81% |
|
| ROE |
72.2% |
8.6% |
95% |
|
| Liabilities to Assets |
90.5% |
59.0% |
87% |
|
| F-Score |
7 |
5 |
82% |
|
Passing Stock Screens
As of 10/29/2026, from a list of 60 stock screening strategies,
ADP meetings the criteria of 1 screen:
Stock Screen
FACTOR STRATEGY
P/E Relative Screen
Factors: Value, Earnings Estimates
A screen that looks at the relationship of a stock's price-earnings ratio to that of the industry and market.