Company Overview

Automatic Data Processing, Inc. provides cloud-based human capital management 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. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services, as well as integrated HCM solutions. The PEO Services segment provides HR outsourcing solutions to small and mid-sized businesses through a co-employment model. This segment offers benefits package, 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.

  • Name

    Automatic Data Processing, Inc.

  • CEO

    Ms. Maria Black

  • Website

    www.adp.com

  • Sector

    Professional Services

  • Year Founded

    1949

Profile

  • Market Cap

    $113.94B

  • EV

    $114.83B

  • Shares Out

    407.8M

  • Revenue

    $19.2B

  • Employees

    64,000

Margins

  • Gross

    47.89%

  • EBITDA

    29.06%

  • Operating

    26.14%

  • Pre-Tax

    25.37%

  • Net

    19.54%

  • FCF

    20.57%

Returns (5Yr Avg)

  • ROA

    5.74%

  • ROTA

    95.58%

  • ROE

    66.1%

  • ROCE

    43.69%

  • ROIC

    6.33%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $274.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,913.4M

  • Net Debt

    $885.2M

  • Debt/Equity

    0.84

  • EBIT/Interest

    13.89

Growth (CAGR)

  • Rev 3Yr

    8.57%

  • Rev 5Yr

    6.36%

  • Rev 10Yr

    6.5%

  • Dil EPS 3Yr

    14.45%

  • Dil EPS 5Yr

    11.67%

  • Dil EPS 10Yr

    11.24%

  • Rev Fwd 2Yr

    5.39%

  • EBITDA Fwd 2Yr

    7.52%

  • EPS Fwd 2Yr

    8.93%

  • EPS LT Growth Est

    9.72%

Dividends

  • Yield

  • Payout

    59.64%

  • DPS

    $5.45

  • DPS Growth 3Yr

    13.78%

  • DPS Growth 5Yr

    12.24%

  • DPS Growth 10Yr

    11.23%

  • DPS Growth Fwd 2Yr

    9.74%

NasdaqGS:ADP