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Automatic Data Processing Inc. (ADP)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
255. 27
-1.29
-0.5028%
$
96.7B Market Cap
27.77 P/E Ratio
1.02% Div Yield
2.68M Volume
8.17 Eps
$ 256.56
Previous Close
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Day Range
251.45 261.31
Year Range
188.16 315.98
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Automatic Data Processing Inc. (ADP) Statistics

Valuation metrics

Market Cap 96.7B
Enterprise value 103.11B
Trailing P/E (ttm) 23.72
Forward P/E 17.68
PEG ratio 2.42
Price/Sales (ttm) 4.72
Price/Book (mrq) 16.12
Enterprise Value/Revenue 4.77
Enterprise Value/EBITDA 15.83

Overview

Shares outstanding 399.73M
Float 401.75M
Shares short 14.02M
% Held by insiders 0%
% Held by institutions 0.86%
Average volume (10 days) 2.39M
Average volume (90 days) 2.84M

Price summary

52-Week low 188.16
52-Week high 315.98
Beta 0.86
50-Day moving average 234.96
200-Day moving average 222.67

Dividends and splits

Forward annual dividend rate 6.8
Forward annual dividend yield 0.0318%
Trailing annual dividend rate 6.64
Trailing annual dividend yield 0.026%
5-Year annual dividend yield 2%
Payout ratio 0.59
Dividend Date 1 Jul 2026
Ex-Dividend Date 12 Jun 2026
Last split factor 1,139:1,000
Last split Date 1 Oct 2014

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.2%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.69%

Income Statement

Revenue (ttm) 21.21B
Revenue per share (ttm) 53.85
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 10.26B
EBITDA 6.35B
Net income to common (ttm) 4.24B
Diluted EPS (ttm) 10.83
Quarterly earnings growth (yoy) 0.1%

Balance Sheet

Total cash (mrq) 2.42B
Total cash per share (mrq) 8.05
Total debt (mrq) 4.48B
Total Debt/Equity (mrq) 0.68
Current ratio (mrq) 1.04%
Book value per share (mrq) 15.83

Cash Flow

Cash flow statement 4.74B
Levered free cash flow (LFCF) 3.46B