ADP

Automatic Data Processing
D

ADP

Arincen80/100B

If you had invested in Automatic Data Processing ago, it would be worth $4,209 today, against $4,096 in SPY and $6,368 in QQQ.

ArincenArincen ScoreBeta

80/100

Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.

Profitability6

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Cash10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Valuation8

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Growth10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Financial strength6

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Shareholders8

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Figures to FY2026; the price as of today.

Automatic Data Processing key facts

Style
Dividend stock · 6.7/10Growth 4.6 · Value 4.8 · Dividend 6.7
Day range
308.48 – 310.86
52-week range
188.16 – 310.98
Market capitalization
122.46B USD
P/E
27.43
PEG ratio
2.61
EPS
11.31
Div Yield
2.45%
EPS growth forecast (FY2027)
+11.2%
Volume
7,461
Beta
0.79
ESG score
61.2/100Environment 60 · Social 58 · Governance 65
Sector
Technology
Industry
Software - Application
CEO
Maria Black
Employees
67K
Website
adp.com
IPO date
17 Mar 1980

Automatic Data Processing earnings

Next earnings · Q2 FY2027
EPS estimate
2.90 USD
Revenue estimate
5.68B USD
Last quarter · Q1 FY2027
EPS2.82Beat +1.8%Revenue5.49BBeat +0.3%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q1 FY20283.08——+9.26%5.82B——+6.01%
Q4 FY20272.92——+10.68%5.81B——+6.10%
Q3 FY20273.70——+9.88%6.30B——+6.06%
Q2 FY20272.90——+10.69%5.68B——+6.03%
Q1 FY20272.772.82+1.81%+13.25%5.48B5.49B+0.29%+6.10%
Q4 FY20262.592.64+1.93%+16.81%5.44B5.47B+0.67%+6.77%
Q3 FY20263.303.37+2.12%+10.13%5.85B5.94B+1.49%+6.95%
Q2 FY20262.572.62+1.95%+11.49%5.34B5.36B+0.42%+6.16%
Q1 FY20262.442.49+2.05%+6.87%5.14B5.18B+0.78%+7.09%
Q4 FY20252.232.26+1.35%+8.13%5.04B5.13B+1.64%+7.51%

Analysts' estimates for FY2027 over the last 7 days:EPS Revenue How the estimates moved

Automatic Data Processing analyst forecast

12-month price target
286.29 USD
-7.71%

Analysts' 1-year price targets range from 248.00 to 340.00, with an average of 286.29.

Past year
1-year forecast
Strong sellStrong buy
Hold
12 ratings
Buy
3
Hold
7
Sell
2

12-month price target

Highest target340.00
Average target286.29
Lowest target248.00
Current price310.22

Automatic Data Processing valuation

Price to earnings ratio (TTM)
27.43
Forward P/E (FY2027)
25.08
Price to sales (TTM)
5.50
Price to book
24.05
EV / EBITDA (TTM)
18.79

Capital structure

Market capitalization
122.46B USD
+
Total debt
5.16B USD
−
Cash and short-term investments
3.28B USD
=
Enterprise value
124.35B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2029 (est.)21.00————
FY2028 (est.)22.9321.00———
FY2027 (est.)25.0822.93———
Now (TTM)27.4324.235.5024.0518.79
FY202620.4118.104.0814.8314.03
FY202530.7827.856.1120.2921.03
FY202425.7824.065.0421.2816.82
FY202326.6423.395.0525.9117.60
FY202229.8425.715.3327.2720.43

Automatic Data Processing against its own history

Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: AppLovin, Meta Platforms, Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock, ServiceNow, Uber Technologies, Adobe, and Snowflake, the US Software - Application companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Below its median27.4
    18.139.0
  • Gross marginBelow its median48.2%
    46.9%50.8%
    Against its peers: 5 of 6Peers' median 77.5%
  • Operating marginLowest in 5 years18.6%
    18.6%26.3%
    Against its peers: 3 of 6Peers' median 13.7%
  • Net marginHighest in 5 years20.1%
    17.9%20.1%
    Against its peers: 3 of 6Peers' median 19.3%
  • Return on equityBelow its median73.2%
    65.9%97.2%
    Against its peers: 2 of 6Peers' median 37.2%
  • Free cash flow marginHighest in 5 years23.9%
    15.4%23.9%
    Against its peers: 5 of 6Peers' median 34.5%
  • Revenue growthBelow its median6.7%
    6.6%9.9%
    Against its peers: 6 of 6Peers' median 20.9%
  • EPS growthBelow its median9.7%
    9.7%17.3%
    Against its peers: 4 of 5Peers' median 28.5%
  • Debt to EBITDAAbove its median0.82×
    0.58×1.45×
    Against its peers: 4 of 5Peers' median 0.81×
  • Current ratioLowest in 5 years0.17
    0.171.05
    Against its peers: 6 of 6Peers' median 1.14

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Automatic Data Processing growth and profitability

Revenue (TTM)
22.26B USD
Net income (TTM)
4.53B USD
Gross margin
50.05%
Operating margin
24.77%
Net margin
20.33%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY202621.95B+6.74%4.41B+8.18%48.19%18.58%20.11%6.45B+3.31%
FY202520.56B+7.07%4.08B+8.73%50.84%26.32%19.84%6.24B+7.62%
FY202419.20B+6.61%3.75B+9.96%49.94%25.74%19.54%5.80B+10.59%
FY202318.01B+9.18%3.41B+15.70%48.89%25.02%18.94%5.24B+19.05%
FY202216.50B+9.95%2.95B+13.48%46.86%23.05%17.87%4.41B+12.05%

Automatic Data Processing revenue breakdown

By product

FY2026
HCM: 44.3%Professional Employee Organization Services: 22.4%HRO: 19.3%Global: 14.1%44.3%HCM22.4%Professional Employee Organization Services19.3%HRO14.1%Global
SegmentRevenueShare of revenueChange on the year
HCM9.12B44.3%+5.1%
Professional Employee Organization Services4.61B22.4%+7.4%
HRO3.98B19.3%+5.1%
Global2.90B14.1%+10.5%

By region

FY2026
United States: 95.4%Canada: 2.6%Other Segments: 2.0%95.4%United States2.6%Canada2.0%Other Segments
RegionRevenueShare of revenueChange on the year
United States19.28B95.4%+6.1%
Canada523.70M2.6%+7.0%
Other Segments410.60M2.0%+14.4%

How Automatic Data Processing makes its money

Revenue21.95B 100.0%
Cost of revenue11.37B 51.8%
Gross profit10.58B 48.2%
Research and development774.90M 3.5%
Selling and administration4.41B 20.1%
Other operating expenses1.31B 6.0%
Operating income4.08B 18.6%
Tax1.32B 6.0%
Net income4.41B 20.1%

FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Automatic Data Processing dividends

Annual dividend
7.60 USD
Dividend yield (indicated)
2.45%
Payout ratio
76.92%
Years of dividend growth
43
Frequency
Quarterly
Next payment
1.90 USD
Next ex-dividend date
11 Dec 2026
Next payment date
1 Jan 2027

Dividends per share

Year2025202420232022202120202019201820172016
Dividends per share6.165.605.004.163.723.643.162.642.282.12

Automatic Data Processing financial health

Cash and short-term investments
3.28B USD
Total debt
5.16B USD
Net cash
-1.89B USD
Free cash flow (TTM)
5.10B USD
Current ratio
1.03
Debt to equity
1.01
Piotroski score
6 / 9
Altman Z-score
2.54

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY20264.23B5.27B5.24B
FY20257.85B9.07B4.77B
FY20243.30B3.38B3.59B
FY20232.10B3.44B3.64B
FY20221.48B3.12B2.55B

Automatic Data Processing ownership

Institutions
91.60%
Institutional holders
2,361 (+14)
Free float
99.81%

Who owns the shares

Institutions 91.6% Others 8.4%
As of 30 Jun 2026

Shares free to trade

Free float 394.00M shares ·99.8% Closely held 756.79K shares ·0.2%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q4 20260317.66K40.45K
Q3 2026023197.00K129.04K
Q2 2026123.62K1.39K
Q1 20260131.24K7.77K

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY2026399.43M403.30M-1.32%
FY2025407.10M408.70M-0.85%
FY2024410.60M412.20M-0.84%
FY2023413.70M415.70M-1.28%
FY2022418.80M421.10M-1.64%

Source: Financial Modeling Prep

Signals
هشام منسي
هشام منسي
4 months ago
buy
ADP
ADPAutomatic Data Processing @247.21
2026-07-07 16:01
ADP@247.21 Chart
Profit
413.00
USD
3.34%
More
Related Instruments

Title: Automatic Data Processing

Sector: Technology
Industry: Software - Application
ADP is a global, cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides human resources outsourcing services, including PEO offerings, enabling clients to reduce HR overhead. Its broad suite serves customers of all sizes across diverse sectors, and the firm holds large shares in its core markets. As of fiscal 2026, ADP counts over 1.1 million clients and manages payroll for more than 42 million workers across 140 countries.

Common questions about Automatic Data Processing stock