Automatic Data Processing, Inc. Website

Automatic Data Processing, Inc.

NasdaqGS-ADP

Basic

  • Market Cap

    $102.02B

  • EV

    $102.12B

  • Shares Out

    409.29M

  • Revenue

    $18.91B

  • Employees

    63,000

Margins

  • Gross

    47.88%

  • EBITDA

    29.01%

  • Operating

    26.02%

  • Pre-Tax

    25.32%

  • Net

    19.56%

  • FCF

    20.24%

Returns (5Yr Avg)

  • ROA

    5.67%

  • ROTA

    91.41%

  • ROE

    63.7%

  • ROCE

    42.52%

  • ROIC

    6.26%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $258.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,291.7M

  • Net Debt

    $103.4M

  • Debt/Equity

    0.73

  • EBIT/Interest

    13.44

Growth (CAGR)

  • Rev 3Yr

    8.9%

  • Rev 5Yr

    6.28%

  • Rev 10Yr

    6.08%

  • Dil EPS 3Yr

    15.85%

  • Dil EPS 5Yr

    14.95%

  • Dil EPS 10Yr

    11.55%

  • Rev Fwd 2Yr

    6.08%

  • EBITDA Fwd 2Yr

    9.05%

  • EPS Fwd 2Yr

    10.15%

  • EPS LT Growth Est

    10.88%

Dividends

  • Yield

  • Payout

    58.94%

  • DPS

    $5.3

  • DPS Growth 3Yr

    12.93%

  • DPS Growth 5Yr

    12.36%

  • DPS Growth 10Yr

    11.22%

  • DPS Growth Fwd 2Yr

    9.74%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Operating Revenues

13,548.3

14,044.6

14,583

16,046.5

17,198.8

17,928.3

Interest And Invest. Income

561.9

545.2

422.4

451.8

813.4

983.6

Total Revenues

14,110.2

14,589.8

15,005.4

16,498.3

18,012.2

18,911.9

Total Revenues % Chg.

6.3%

3.4%

2.8%

9.9%

9.2%

7.1%

Cost of Goods Sold, Total

7,717.2

8,078.2

8,237.3

9,051.2

9,502.2

9,856.1

Gross Profit

6,393

6,511.6

6,768.1

7,447.1

8,510

9,055.8

Selling General & Admin Expenses, Total

3,057.5

2,928.5

2,981.9

3,197.5

3,499.4

3,660.9

Depreciation & Amortization

304.4

366.9

403

410.7

451.2

474.3

Other Operating Expenses, Total

3,361.9

3,295.4

3,384.9

3,608.2

3,950.6

4,135.2

Operating Income

3,031.1

3,216.2

3,383.2

3,838.9

4,559.4

4,920.6

Interest Expense, Total

-129.9

-107.1

-59.7

-81.9

-253.3

-366.1

Interest And Investment Income

97.6

84.5

36.5

41

149.5

226

Net Interest Expenses

-32.3

-22.6

-23.2

-40.9

-103.8

-140.1

EBT, Excl. Unusual Items

2,998.8

3,193.6

3,360

3,798

4,455.6

4,780.5

Restructuring Charges

1.4

0.4

-3.4

Merger & Related Restructuring Charges

-12.1

Gain (Loss) On Sale Of Investments

14.8

12.9

11.3

-4.4

-14.7

-6

Gain (Loss) On Sale Of Assets

4.1

17.1

Asset Writedown

-25.3

-10.5

-12.1

-2.1

-1.8

Legal Settlements

-1.2

-1.2

Other Unusual Items

26

EBT, Incl. Unusual Items

3,005.6

3,182.6

3,361.2

3,804.1

4,437.6

4,788.6

Income Tax Expense

712.8

716.1

762.7

855.2

1,025.6

1,089.2

Earnings From Continuing Operations

2,292.8

2,466.5

2,598.5

2,948.9

3,412

3,699.4

Earnings Of Discontinued Operations

Net Income

2,292.8

2,466.5

2,598.5

2,948.9

3,412

3,699.4

Net Income to Common Incl Extra Items

2,292.8

2,466.5

2,598.5

2,948.9

3,412

3,699.4

Net Income to Common Excl. Extra Items

2,292.8

2,466.5

2,598.5

2,948.9

3,412

3,699.4

Total Shares Outstanding

434.2

429.9

423.7

416.1

412.1

409.8

Weighted Avg. Shares Outstanding

435

430.8

426.3

418.8

413.7

411.4

Weighted Avg. Shares Outstanding Dil

437.6

432.7

428.1

421.1

415.7

413.8

EPS

5.3

5.7

6.1

7

8.2

9

EPS Diluted

5.2

5.7

6.1

7

8.2

8.9

EBITDA

3,440.1

3,696.2

3,893.9

4,354

5,108.7

5,487.2

Effective Tax Rate

23.7%

22.5%

22.7%

22.5%

23.1%

22.7%