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Automatic Data Processing Inc. (ADP)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
285. 65
+5.33
+1.9014%
$
108.28B Market Cap
27.77 P/E Ratio
1.02% Div Yield
2.15M Volume
8.17 Eps
$ 280.32
Previous Close
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Day Range
285.06 289.8
Year Range
188.16 289.8
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Automatic Data Processing Inc. (ADP) Statistics

Valuation metrics

Market Cap 108.28B
Enterprise value 109.32B
Trailing P/E (ttm) 24.69
Forward P/E 17.68
PEG ratio 2.57
Price/Sales (ttm) 4.93
Price/Book (mrq) 17.94
Enterprise Value/Revenue 4.98
Enterprise Value/EBITDA 16.95

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) 1.42M
Average volume (90 days) 2.22M

Price summary

52-Week low 188.16
52-Week high 289.8
Beta 0.86
50-Day moving average 267.74
200-Day moving average 218.93

Dividends and splits

Forward annual dividend rate 6.8
Forward annual dividend yield 0.0318%
Trailing annual dividend rate 6.8
Trailing annual dividend yield 0.0251%
5-Year annual dividend yield 2%
Payout ratio 0.6
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 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 0.7%

Income Statement

Revenue (ttm) 21.21B
Revenue per share (ttm) 54.95
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 10.26B
EBITDA 6.35B
Net income to common (ttm) 4.24B
Diluted EPS (ttm) 11.05
Quarterly earnings growth (yoy) 0.1%

Balance Sheet

Total cash (mrq) 2.42B
Total cash per share (mrq) 10.59
Total debt (mrq) 4.48B
Total Debt/Equity (mrq) 0.87
Current ratio (mrq) 0.17%
Book value per share (mrq) 15.1

Cash Flow

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