automatic data processing inc. - ADP

ADP

Close Chg Chg %
305.43 -4.60 -1.51%

Closed Market

300.83

-4.60 (1.51%)

Volume: 1.79M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: automatic data processing inc. - ADP

ADP Key Data

Open

$306.30

Day Range

300.66 - 308.89

52 Week Range

231.27 - 321.05

Market Cap

$124.27B

Shares Outstanding

406.87M

Public Float

406.33M

Beta

0.78

Rev. Per Employee

N/A

P/E Ratio

31.55

EPS

$9.62

Yield

189.81%

Dividend

$1.54

EX-DIVIDEND DATE

Mar 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.10M

 

ADP Performance

1 Week
 
3.42%
 
1 Month
 
-3.09%
 
3 Months
 
3.12%
 
1 Year
 
22.30%
 
5 Years
 
132.48%
 

ADP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About automatic data processing inc. - ADP

Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions in cloud-based human capital management. It operates through the following business segments: Employer Services, Professional Employer Organization Services, and Other. The Employer Services segment provides clients from single-employee small businesses to large enterprises offering human resources outsourcing and technology-based human capital management solutions and cloud-based platforms. The Professional Employer Organization Services segment offers small and mid-sized businesses a human resource outsourcing solution through a co-employment mode. The Other segment includes the certain corporate overhead charges and expenses that have not been allocated to the reportable segments. The company was founded by Henry Taub in 1949 and is headquartered in Roseland, NJ.

ADP At a Glance

Automatic Data Processing, Inc.
1 ADP Boulevard
Roseland, New Jersey 07068-1728
Phone 1-973-974-5000 Revenue 19.20B
Industry Packaged Software Net Income 3.75B
Sector Technology Services 2024 Sales Growth 6.609%
Fiscal Year-end 06 / 2025 Employees 64,000
View SEC Filings

ADP Valuation

P/E Current 31.549
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.223
Price to Sales Ratio 5.124
Price to Book Ratio 21.42
Price to Cash Flow Ratio 23.665
Enterprise Value to EBITDA 17.964
Enterprise Value to Sales 5.15
Total Debt to Enterprise Value 0.038

ADP Efficiency

Revenue/Employee 300,040.625
Income Per Employee 58,625.00
Receivables Turnover 5.601
Total Asset Turnover 0.365

ADP Liquidity

Current Ratio 1.01
Quick Ratio 1.01
Cash Ratio 0.073

ADP Profitability

Gross Margin 49.944
Operating Margin 25.741
Pretax Margin 25.373
Net Margin 19.539
Return on Assets 7.124
Return on Equity 93.14
Return on Total Capital 44.955
Return on Invested Capital 50.994

ADP Capital Structure

Total Debt to Total Equity 83.53
Total Debt to Total Capital 45.513
Total Debt to Total Assets 6.988
Long-Term Debt to Equity 73.003
Long-Term Debt to Total Capital 39.777
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Automatic Data Processing Inc. - ADP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
15.01B 16.50B 18.01B 19.20B
Sales Growth
+2.85% +9.95% +9.18% +6.61%
Cost of Goods Sold (COGS) incl D&A
8.03B 8.77B 9.21B 9.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
510.70M 515.10M 549.30M 561.90M
Depreciation
183.30M 171.00M 176.50M 190.30M
Amortization of Intangibles
327.40M 344.10M 372.80M 371.60M
COGS Growth
+1.87% +9.17% +5.01% +4.40%
Gross Income
6.97B 7.73B 8.81B 9.59B
Gross Income Growth
+4.00% +10.85% +13.90% +8.92%
Gross Profit Margin
+46.48% +46.86% +48.89% +49.94%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.65B 3.93B 4.30B 4.65B
Research & Development
716.60M 798.60M 844.80M 955.70M
Other SG&A
2.93B 3.13B 3.45B 3.69B
SGA Growth
+2.40% +7.62% +9.47% +8.10%
Other Operating Expense
- - - -
-
Unusual Expense
19.90M 23.00M 900.00K (4.00M)
EBIT after Unusual Expense
3.30B 3.78B 4.51B 4.95B
Non Operating Income/Expense
116.20M 110.20M 190.00M 291.10M
Non-Operating Interest Income
36.50M 41.00M 149.50M 241.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
59.70M 86.30M 257.70M 365.80M
Interest Expense Growth
-44.26% +44.56% +198.61% +41.95%
Gross Interest Expense
59.70M 86.30M 257.70M 365.80M
Interest Capitalized
- - - -
-
Pretax Income
3.36B 3.80B 4.44B 4.87B
Pretax Income Growth
+5.61% +13.18% +16.65% +9.80%
Pretax Margin
+22.40% +23.06% +24.64% +25.37%
Income Tax
762.70M 855.20M 1.03B 1.12B
Income Tax - Current - Domestic
891.90M 721.10M 1.00B 1.02B
Income Tax - Current - Foreign
121.90M 97.50M 104.60M 132.80M
Income Tax - Deferred - Domestic
(232.00M) 49.50M (84.40M) (30.80M)
Income Tax - Deferred - Foreign
(19.10M) (12.90M) 4.30M (6.60M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.60B 2.95B 3.41B 3.75B
Minority Interest Expense
- - - -
-
Net Income
2.60B 2.95B 3.41B 3.75B
Net Income Growth
+5.35% +13.48% +15.70% +9.96%
Net Margin Growth
+17.32% +17.87% +18.94% +19.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.60B 2.95B 3.41B 3.75B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.60B 2.95B 3.41B 3.75B
EPS (Basic)
6.0955 7.0413 8.2475 9.1378
EPS (Basic) Growth
+6.46% +15.52% +17.13% +10.79%
Basic Shares Outstanding
426.30M 418.80M 413.70M 410.60M
EPS (Diluted)
6.0698 7.0028 8.2078 9.1024
EPS (Diluted) Growth
+6.48% +15.37% +17.21% +10.90%
Diluted Shares Outstanding
428.10M 421.10M 415.70M 412.20M
EBITDA
3.84B 4.32B 5.06B 5.50B
EBITDA Growth
+5.90% +12.59% +17.07% +8.89%
EBITDA Margin
+25.56% +26.17% +28.07% +28.67%

Snapshot

Average Recommendation HOLD Average Target Price 312.385
Number of Ratings 20 Current Quarters Estimate 2.968
FY Report Date 03 / 2025 Current Year's Estimate 9.947
Last Quarter’s Earnings 2.35 Median PE on CY Estimate N/A
Year Ago Earnings 9.18 Next Fiscal Year Estimate 10.884
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 16 16
Mean Estimate 2.97 2.28 9.95 10.88
High Estimates 3.04 2.41 10.05 11.06
Low Estimate 2.80 2.22 9.90 10.70
Coefficient of Variance 2.47 2.76 0.42 0.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 2 2 2
HOLD 14 14 15
UNDERWEIGHT 1 1 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Automatic Data Processing Inc. - ADP

Date Name Shares Transaction Value
Mar 6, 2025 Carlos A. Rodriguez Director 32,649 Bona fide gift 0.00
Feb 13, 2025 Christopher D'Ambrosio Corp. VP 7,364 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $169.84 per share 1,250,701.76
Feb 13, 2025 Christopher D'Ambrosio Corp. VP 7,118 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $308.24 per share 2,194,052.32
Feb 13, 2025 Christopher D'Ambrosio Corp. VP 677 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Christopher D'Ambrosio Corp. VP 7,589 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $146.75 per share 1,113,685.75
Feb 13, 2025 Christopher D'Ambrosio Corp. VP 1,119 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Paul Boland Corp. VP 4,748 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $292.73 per share 1,389,882.04
Jan 6, 2025 Brian L Michaud Corp VP 14,068 Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs Non-derivative transaction at $278.09 per share 3,912,170.12
Jan 6, 2025 Brian L Michaud Corp VP 13,706 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $293.83 per share 4,027,233.98
Jan 6, 2025 Maria Black President & CEO 69,577 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $292.73 per share 20,367,275.21
Jan 6, 2025 Maria Black President & CEO 70,007 Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs Non-derivative transaction at $278.09 per share 19,468,246.63
Nov 8, 2024 Thomas J. Lynch Director 14,748 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 8, 2024 Scott Francis Powers Director 13,041 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 8, 2024 John P. Jones Director 65,101 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 8, 2024 David V. Goeckeler Director 5,209 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 8, 2024 Peter E. Bisson Director 21,248 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 8, 2024 Linnie M. Haynesworth Director 5,949 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 8, 2024 Nazzic S. Keene Director 8,775 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 8, 2024 David Kwon Corp VP 10,178 Bona fide gift 0.00
Nov 8, 2024 William J. Ready Director 19,821 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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