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ADP — Automatic Data Processing

Nasdaq

Automatic Data Processing

Back to Screener
$263.96
+5.90(+2.29%)
O
263.48
H
266.46
L
261.86
V
1.52M
⏱️ End-of-day dataAs of Oct 1, 2026

Automatic Data Processing Statistics

Total Valuation

Market Cap$104.75B
Enterprise Value$104.85B

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-09-11

Share Statistics

Current Share Classn/a
Shares Outstanding397.26M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio78.09
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio164.97
P/TBV Ration/a
P/FCF Ratio512.43
P/OCF Ratio741.62
PEG Ration/a

Enterprise Valuation

EV / Earnings771.09
EV / Salesn/a
EV / EBITDA522.96
EV / EBIT563.57
EV / FCF512.95

Financial Position

Current Ratio1.04
Quick Ration/a
Debt / Equity0.68
Debt / EBITDA2.14
Debt / FCF2.10
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)21.41%
Return on Assets (ROA)2.11%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$2,030
Employee Count67,000
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$42.20M
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-9.48%
50-Day Moving Average$271.05
200-Day Moving Average$238.01
Relative Strength Index (RSI)43.67
Average Volume (20 Days)2,290,098

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$286.72M
Operating Income$178.55M
Pretax Income$178.18M
Net Income$135.98M
EBITDA$200.50M
EBIT$186.05M
Earnings Per Share$3.38

Balance Sheet

Cash & Cash Equivalents$322.84M
Total Debt$429.55M
Net Cash-$106.71M
Net Cash Per Share$-0.27
Equity (Book Value)$635.01M
Book Value Per Share$1.60
Working Capital$221.44M

Cash Flow

Operating Cash Flow$141.24M
Capital Expenditures$0
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$204.41M
FCF Per Share$0.51

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$6.80
Dividend Yield2.58%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield1.28%
FCF Yield0.20%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$50.70
Lynch Upside-80.79%
Graham Number$11.03
Graham Upside-95.82%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a